Global Credit Plus Fixed Income

The GIA Global Credit Plus Fixed Income strategy consists of broadly diversified portfolios invested in fixed income securities issued by corporations and quasi-sovereign entities globally. The strategy can invest in high yield and below-investment grade emerging markets. The securities universe includes investment grade bonds, global high yield, emerging markets debt, government bonds, and other income-oriented securities.

Key Attributes

  • Bottom-up, fundamentally-driven investment approach
  • 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
  • Risk factor analysis guides portfolio exposures.
  • Active risk management and portfolio review
  • Average credit quality BBB/BB
  • Currency: U.S. dollars
3Q24-GIA-Global-Credit-Plus-Fixed-Income-Fact-Sheet
Fact Sheet

We May not be Alone

Launched on December 25, 2021, the James Webb Space Telescope has detected galaxies that came into existence 200 million and 300 million years after the Big Bang 13.7 billion years ago.