Investment Grade

Core Fixed Income

Our multi-sector approach utilizes a top-down, macroeconomic view coupled with bottom-up, credit analysis and security selection. Measured opportunistic allocations to high yield, convertible bonds, structured credit and emerging market debt provide additional sources of potential alpha.

AUM

$ 6.26 billion as of September 30, 2025

Inception Date

1991

Vehicle Types

Separate Account

Investment Philosophy

A firm-wide commitment to robust fundamental credit across asset classes is paramount. A disciplined, repeatable process focused on specific aspects of risk management has the ability to limit the potential for downside losses.

Our Value Add

  • Well-established risk management culture has allowed us to outperform during challenging markets and has contributed to our track record of delivering strong, risk-adjusted returns
  • Idea generation is fueled by our firm-wide commitment to robust fundamental credit analysis, which is delivered by our well-resourced global investment teams with a track record of generating alpha
  • Execution strength lies in our flat organizational structure, which facilitates efficient communication of investment ideas, and our cohesive investment process, led by an experienced senior portfolio management team 

Portfolio Managers

Rishi Kapur

Head of Securitized Trading

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