Capabilities Fixed Income

Overview

PineBridge invests $24 billion across the fixed income spectrum from high grade to high alpha. Investors stand to benefit from our comprehensive platform and global franchise of investment experts that has managed assets for some of the world's most prominent organizations.

Our fixed income investment philosophy is centered on a belief that rigorous research drives both performance and risk management. Investment teams use both quantitative and qualitative tools to analyze credits from the bottom up, developing an in-house credit rating independent of the ratings agencies.

Fixed Income AUM

Investment teams are organized by sub-asset class and geography in a way we feel helps us best connect our clients to the opportunities available in virtually all fixed income markets. These teams are located in the markets in which they invest and are in constant communication with each other, which helps them capitalize on the knowledge available across our firm.


Monthly Fixed Income Asset Allocation Team meetings serve as a forum for discussion of fixed income specific issues and lead to general allocation guidance within the asset class. The team evaluates each fixed income asset class based on the criteria below. The diverse viewpoints that come out of these meetings are collected in monthly meeting notes that are made available to our stakeholders.

Fundamentals

  • Global Economic Outlook
  • Fiscal/Monetary Policy
  • Inflation
  • Corporate Earnings
  • Leverage

Valuations

  • Asset Prices
  • Direction of Interest Rates
  • Rich/Cheap Analysis

Technicals

  • Sentiment Indicators
  • Liquidity
  • Volatility


To read some of these insights, visit our Commentary and White Papers sections.



All investments involve risks, including the loss of principal invested. Click here for our Global Disclosure Statement.