A Pragmatic Approach to Fixed Income Investment

2025 Mid-Year Update

A Review & Outlook for the Index

Relative Positioning

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Duration

90% Relative Underweight

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Yield Curve

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Corporate Credit

Underweight

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Securitized

Neutral

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Conviction

10% Short-Term 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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