Institutional Strategies
Fixed Income
We believe our strength lies in the breadth and depth of our expertise, both across the fixed income markets and also in the variety of the types of mandates we manage.
Direct portfolio impact
Small teams of focused country and sector specialists operate independently, identifying the best trade ideas and implementing them directly into client portfolios.
Comprehensive risk management
We use a strict risk budgeting process to translate client risk/return objectives and guideline constraints into tailored portfolios with explicit targets for expected returns and volatility for each investment strategy. Portfolio managers and strategy teams use in-house risk systems to constantly monitor portfolio risks and positions.
Global team
- Global presence with over 225 professionals located in major global markets, including New York, London and Tokyo.
- Highly experienced team, with senior investment professionals averaging 20 years of experience. 1
Our Strategies
Single Sector Specialized portfolios that span the duration and credit spectrum across all sectors of the global fixed income market.
Multi Sector Well-diversified portfolios that may offer an optimal mix of return sources through insights and expertise from both top-down macro and bottom-up sector specialist teams.
Global Liquidity Management
A full spectrum of money market and short duration strategies that are customized to meet our clients’ unique liquidity, risk/return, gain/loss, benchmark and tax requirements.
1As of June 30, 2012.
For Insurers
Customized portfolio management and advisory services to meet each insurance company's unique guidelines and objectives.