Core Fixed Income Print

Our Core Fixed Income strategy seeks to produce risk adjusted long-term total returns above the broad bond market by investing in a core of high quality U.S. fixed income securities across the government, corporate and structured markets. In seeking to exploit inefficiencies in fixed income securities exposed to credit, prepayment and liquidity risks, the Investment team focuses on: optimal security selection; targeting duration-neutral portfolios; and constructing portfolios with attractive risk/reward characteristics.

Assets Under Management:
$1,376.3 million1
Portfolio Leadership Team:

Benchmark:
Bloomberg Barclays U.S. Aggregate Bond Index2
Inception Date:
October 1, 2000
Available Vehicles:

Separately Managed Accounts

Strategy

Characteristics

Performance