Core Investment-Grade Fixed Income

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Body

Philosophy

The Core Investment-Grade Fixed Income Strategy (“the Strategy”) utilizes a quantitative research process combined with active portfolio management, seeking opportunities to structure and actively manage assets to take advantage of inefficiencies available in the marketplace.

Process

The Strategy’s consistent, disciplined, quantitative investment process is driven by an experienced team with analytical acuity in evaluating and managing key quantitative risk attributes that are embedded in the portfolio and in the performance benchmark.

Team

Commentary