From traditional to alternative – whatever your risk profile is, our fixed income range is designed to offer you a broad spectrum of capabilities even under the most challenging market conditions. By utilizing a range of investment vehicles and benchmarks, we can tailor our offering to meet your needs.
Delivering the best of our capabilities to you
A truly integrated fixed income capability, offering deep expertise across a broad range of assets and markets, combined with strong risk management and delivery via products across the full credit and maturity spectrum.
Fixed income solutions include:
- Money market and short duration
- Global and regional
- Extended sector
They encompass fixed income strategies:
- Single-sector strategies such as government and corporate bond portfolios
- Multi-sector strategies, including core and core plus bond
- Extended sector strategies which cover high yield and emerging market debt
- Opportunistic fixed income and currency strategies
Bringing our expertise to you
Finding the answers you need – our investment approach
Our fixed income investment philosophy centers around three principal tenets:
Robust research process
- To meet the demands of a globally integrated world, our robust research process connects our global overview with the insight of regional specialists.
Diversification of alpha sources
- We diversify by time horizon, and by exploiting the full opportunity set: credit beta, credit sector, choice of security, duration, yield curve, and country allocation.
- Further diversification comes from using a blend of judgement and models, combining top down macro inputs with bottom up security selection, as we seek to generate consistency of credit alpha.
- Risk control is an integral part of the fixed income investment process. It is not simply an adjunct.