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Fixed Income
Multi-Sector Bond Mandates Applying Systematic Style Premia

Going in style.

We aim to generate consistent excess risk-adjusted returns through the systematic application of core investment styles (value, momentum, carry, defensive, and trend) across global fixed income sectors.


Multi-Sector Multi-Style is a global bond portfolio that seeks to generate excess risk-adjusted returns through the systematic application of quantitative investing styles such as value, momentum, carry, defensive, and trend.


Style DNA

Active investment styles – such as value, momentum, and carrry – can provide a differentiated lens through which to evaluate fixed income portfolios.

When applied, factor tilts can actively control exposure to traditional bond risk factors such as duration and credit.