Investment Approach

• Seeks to generate alpha through effective combination of top-down sector allocation, currency positioning and interest rate management with high-conviction, bottom-up security selection from our specialized global research platform.
• Flexible investment mandate seeks to increase the potential for excess return in a diversified, multi-sector portfolio by tactically allocating across a global opportunity set of 16 sectors, including below-investment grade and non-U.S. dollar-denominated securities.
• Actively diversify risk across both quantitative risk factors and qualitative investment themes.
• Our Global Multi-Sector Bond Strategy offers flexibility to incorporate a wide range of strategy designs and customized benchmarks, including both total return and flexible duration mandates.