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

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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