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Global Alternative Credit

Global Alternative Credit

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Team Introduction

Global Fixed Income Introduction Video

Key Stats

Strategy Profile
Inception Date
September 1, 2010
Strategy AUM ($M)
$ 276.7
Avg. Quality1
CCC+
Current Yield (%)
4.34

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.