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Strategy Overview 

Driven by the fundamental research of one of the industry’s largest and most experienced corporate credit research teams, the strategy provides a pure focus on high yield corporate bonds in an effort to generate attractive risk-adjusted and total returns while earning a high level of income. 

Key Features

Experience

Strategy gains access to one of the industry’s largest and most experienced dedicated corporate credit research teams, which forms the core of the bottom-up investment process.

A Long-Term, Opportunistic Approach

The strategy follows a 3-5 year investment horizon, which we believe differentiates it from many peers and also supports a contrarian perspective. This long-term approach is also supplemented by opportunistic positioning as we look to add value across all credit environments. 

Vast Investment Resources

The strategy and its investors also benefit from a deep pool of additional resources, highlighted by, but not limited to, its Active Quant overlay and a robust risk management process.  

Contact us to learn about our investment capabilities

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Important Information

This material is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. All investments involve risks, including possible loss of principal. There is no guarantee that a strategy will meet its objective. The value of shares and income received can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency and exchange-rate fluctuations. Reduced liquidity may affect the ability to sell assets and have a negative impact on the price of the assets. Currency fluctuations may affect the value of overseas investments. Where a strategy invests in emerging markets, the risks can be greater than in developed markets. Where a strategy invests in derivative instruments, this entails specific risks that may increase the risk profile of the strategy. Where a strategy invests in a specific sector or geographical area, the returns may be more volatile than a more diversified strategy. Investments may also be exposed to operational risks, being the risk that operational processes may fail, resulting in losses as well as other risks (that can be outside of their control).