Income
Aims to provide a high level of current income, while seeking to preserve capital.
Strategy Overview
The strategy invests in investment grade debt securities, government and corporate debt securities and mortgage- asset backed securities. The strategy targets an estimated average portfolio duration of three years or less.
Key Features
Investment Process
Investment process aims to identify securities from issuers with favourable metrics, sustainable market positions and attractive relative value.
Fundamental and Quantitative Analysis
Intersects bottom-up research from global team of analysts with a proprietary, machine learning-driven, quantitative ranking system designed to target securities that are highly rated from both a fundamental and quantitative perspective.