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Investment Grade

Inflation Protected Bonds

A unique strategy that seeks to generate alpha through two different levers: inflation relative value opportunities and an out-of-index yield enhancing income strategy.

AUM

$ 2,35 billion as of June 30, 2025

Inception Date

2001

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