Our Core Fixed Income strategy invests in U.S. Dollar denominated investment grade securities and seeks to provide a total return in excess of the Barclays Aggregate Index. Portfolios include a mix of primarily US Government/Agency, Corporate, and Asset-backed & Mortgage-backed securities. The portfolio utilizes sector rotation and security selection to add alpha over a full market cycle.
Benchmark: Bloomberg Barclays Capital Aggregate
Inception Date: April 1, 1991
Investment Team: Fixed Income Group