Down
CONTACT US
GENERAL INQUIRIES
EMPLOYMENT OPPORTUNITIES
MEDIA INQUIRIES
LOCATIONS & DIRECTIONS
Lock  CLIENT LOGIN
Reveal Social Media Links
Reveal Search Box
HomeArrow
Investment StrategiesArrow
Asset Class
Investment Approach
Asset ClassArrow
Fixed Income
Equity
Fixed IncomeArrow
Global Fixed Income
Global Credit
International
U.S. Fixed Income
Emerging Markets Debt
Alternative Fixed Income
Alternative Fixed IncomeArrow
Global Alternative Credit

Global Alternative Credit

Snapshot
Philosophy
People
Performance
Characteristics
Research
Videos
News
Investment Options

Team Introduction

Global Fixed Income Introduction Video

Key Stats

Strategy Profile
Inception Date
September 1, 2010
Strategy AUM ($M)
$ 290.2
Avg. Quality1
B+
Current Yield (%)
3.79

Strategy Overview

Global Alternative Credit is a best ideas global credit strategy. The portfolio is concentrated in high-conviction ideas, securities that we believe exhibit a valuation anomaly with a high margin of safety while we avoid (or potentially short) overvalued segments of the space. We utilize a top-down, macroeconomic framework in conjunction with bottom-up fundamental analysis to achieve more consistent outcomes and we actively seek to mitigate drawdowns and reduce downside volatility. The strategy is designed to generate strong risk-adjusted total returns while exhibiting low correlations to traditional asset classes - both equities and fixed income - measured over a full market cycle.