A Pragmatic Approach to Fixed Income Investment



The Case for the Bond Market

  Relative Positioning  
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Duration

Neutral
 

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Yield Curve

Bulleted
 

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Corporate Credit

Underweight
 

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Securitized

Overweight MBS
 

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Conviction

10% 0-5 US TIPS
& 10% USD Bullish

Characteristics


See the current portfolio breakdown



Current Update


A Look at the most recent index positioning



Total Return


Understand how factors can lead to total return outperformance