A Pragmatic Approach to Fixed Income Investment

One Year Managing a Total Return Index

What I Learned in My First Year Managing Fixed-Income

Relative Positioning

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Duration

90% Relative Underweight

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Yield Curve

Slightly Bulleted

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Corporate Credit

Underweight

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Securitized

Overweight

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Conviction

10% EM Local Debt
& 5% Short TIPS

Characteristics

See the current portfolio breakdown

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Current Update

A Look at the most recent index positioning

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Total Return

Understand how factors can lead to total return outperformance

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