U.S. Core Plus Fixed Income

The U.S. Core Plus Fixed Income strategy is built on a foundation of actively managed positions in government, corporate, and mortgage securities. It seeks to maximize total return and income by investing a portion of the portfolio in high-yield, emerging market, and non-dollar issues.

• Significant areas of the bond market are inherently inefficient and mean reverting, which creates investment opportunities that can be exploited
• Consistently strong risk-adjusted results can be achieved through a diversity of active positions in duration, yield curve, sector allocation and security selection encompassed within a risk-management framework