Core Fixed Income

The GIA Core Fixed Income strategy consists of broadly diversified portfolios focusing on global credit as its primary source of excess returns. The securities universe includes investment grade credit, investment grade emerging markets corporate debt, government bonds, mortgage-backed securities, and asset-backed securities.

Key Attributes

  • Bottom-up, fundamentally-driven investment approach with credit as the primary source of excess return.
  • Credit research focused on creditworthiness and relative value.
  • Limited exposure to macro risks (interest rates, currency)
  • Portfolio construction objective: build yield-advantaged portfolios
  • Apply macroeconomic and geopolitical overlay
  • Manage or eliminate unintended risks.
  • Active risk management and portfolio review
  • Average credit quality A/A-
  • Currency: U.S. dollars

For more information please contact:

Arnold West,
Director Institutional Sales
T: 212-893-7815
awest@giallc.com

 

 

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