|As of 07/02/2023|
|3.42%||-13.37%||0.61%||7.13%||9.02%||-2.69%||11.76 USD||2,300.76M USD|
Active allocation with a difference
Our multi-sector bond Portfolio seeks high current income with volatility similar to a typical core bond strategy, due to the diversification benefits of lower-correlated fixed income asset classes. In-depth, bottom-up research, timely asset allocation, and well-diversified bond asset classes are the foundation of our Portfolio construction and security selection process. We believe this approach has helped us to achieve higher yields and higher returns without excessive volatility.