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Global Investment-Grade Sovereign Fixed Income

Global Investment-Grade Sovereign Fixed Income

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Team Introduction

Global Fixed Income Introduction Video

Key Stats

Strategy Profile
Inception Date
July 1, 2010
Strategy AUM ($M)
$1,851.8
Avg. Quality1
AA-
Current Yield (%)
2.87

Strategy Overview

The Global Fixed Income strategy seeks global sovereign bond investments offering the best combination, in our view, of high real yield and attractive fundamentals given our macroeconomic outlook. Our goal with this value-based, investment grade-only strategy is to unlock the potential benefits of mean-reversion tendencies in interest rates and currency valuations. To avoid the inefficiencies of global bond benchmarks, the team takes a benchmark-agnostic approach that limits investment to only the 10-20 countries and currencies considered most attractive. For over two decades, the Global Fixed Income team has achieved its risk-adjusted returns by implementing a process of country rotation through the broad global fixed income universe.