We believe that a multi-asset credit approach can broaden exposure to a much wider universe of opportunities, expanding potential, while seeking our objective of generating income and yield.
We offer opportunistic and unconstrained strategies which tap into opportunities across the fixed income landscape.
Fixed income spectrum returns are nonlinear and more volatile than most people would expect. Broadening the exposure to a much wider universe of credit instruments can give portfolios more potential for outperformance.
As with any investment strategy, there are risks to consider with MAC. Essential to managing risk is the manager’s strategic view of where we are in the economic and credit cycle to position for drawdown periods.
CLOs can provide diversification and low correlation with other sectors, as well as other benefits. Portfolio manager Laila Kollmorgen, explains.
Credit exposure to high yield bonds, bank loans, and collateralized loan obligations (CLOs)
Stand alone or packaged solutions offer less correlated exposure