GS Global Strategic Income Bond Portfolio - Thinking. Connecting. Delivering.
In changing rate environments, we believe attractive absolute returns can be sought from flexible and opportunistic fixed income strategies. These can dynamically adapt to a changing investment environment, by either overweighting attractive sectors or limiting exposure to sectors which offer unattractive returns for the risk taken.
An unconstrained bottom-up selection process to capitalize on the best investment opportunities, long and short. The Fund draws on the best ideas in the Fixed income team to find alpha within Emerging Market Debt, Corporate Investment Grade, High Yield, Sovereign debt and Securitized Debt.
The fund benefits from a dynamic macro-economic overlay and a measured focus on yield which we believe can be critically important as a way to manage risk in the portfolio. GSAM’s Global Fixed Income team evaluates each sector by assessing both the yield and the potential for capital gains or losses. The goal of this process is to invest in sectors that may offer the most attractive income opportunity relative to their risk.
Any investor seeking to generate returns throughout the market cycle and to opportunistically diversify their traditional portfolio allocation via a dynamic allocation to Fixed Income.
