CLIENT COMMITMENT
This benchmark-agnostic fund has the flexibility to invest across global fixed income markets. The Fund has latitude to act on high-conviction ideas and seeks to achieve positive absolute returns in a variety of market environments.
WHY INVEST IN THE PORTFOLIO
Experienced Investors: The investment team focuses on managing strategies with absolute return targets that seek to provide a stable and consistent performance with a low tolerance for risk. The team has managed unconstrained, absolute return portfolios through marked periods of extreme volatility and stress.
Investment Flexibility Across a Global Opportunity Set: The Fund invests broadly across global fixed income markets and is not constrained by benchmark-specific guidelines. This latitude allows the team to fully express high-conviction active views and potentially or seeks to avoid areas where we see greater downside risk.
Uncorrelated Sources of Return: The Fund seeks to provide positive long-term returns through the combination of core fixed income securities and derivative-based, return-seeking strategies. This allows access to potential sources of returns that are intended to be uncorrelated to traditional risk assets.
