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Global Aggregate Bond

Team Introduction

Global Fixed Income Introduction Video

Key Stats

Strategy Profile
Inception Date
January 1, 2016
Strategy AUM ($M)
$3,236.9
Avg. Quality1
BBB
Current Yield (%)
5.54

Strategy Overview

Global Aggregate Bond employs a high quality, multi-asset class approach to Global Fixed Income management. The strategy allocates toward the most compelling fixed income sectors globally to deliver attractive total return relative to the benchmark over a complete economic cycle while targeting principal protection via prudent quality rotation and, when appropriate, derivative overlay. The investment team couples active top-down macroeconomic research with rigorous fundamental analysis to inform allocation decisions across countries, sectors, and securities. Derivatives are employed to manage risk, including managing volatility and preserving capital in challenging environments or enhancing credit exposure and broadening income opportunities in favorable market conditions.