Diversified & Customized Total Return Fixed Income
"Our fixed income research and portfolio construction process focuses on adding value both through "top-down" themes in interest rate exposure, yield curve positioning and sector allocation as well as "bottom-up" security selection. We draw from our diverse team of Asset Specialists for idea generation and efficient execution of our programs. This provides us with an opportunity to generate alpha in a risk management framework."
~ Tim Policinski, Portfolio Manager
Diversified Income Solutions
| Strategy | Focus | Description | Representative Benchmark |
|---|---|---|---|
| Core | Broad/Diversified | Seeks to outperform the index by investing in a full spectrum of US dollar-denominated investment-grade securities. | Barclays US Aggregate Bond |
| Active | Broad/Diversified | Seeks to outperform the index by investing in investment-grade and non-investment-grade sectors such as high yield corporate, high yield CMBS, and other structured fixed income. | Barclays US Aggregate Bond |
| Intermediate and Short Duration | Broad/Diversified | Seeks to outperform by investing in a full spectrum of investment-grade securities, with a focus on intermediate and short duration issues. We offer both intermediate and short duration solutions depending on client needs. | Barclays US Int. Gov / Credit Bond |
| Customized Total Return Solutions | Broad or Specialized | Utilizing the same risk-managed framework for all of our diversified fixed income solutions, we offer customized programs tailored to unique client situations. This includes liability driven solutions. | Client Specific |
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Core Fixed Fact Sheet 
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