Our active, disciplined approach to fixed income management is long term and risk averse. Portfolios are constructed to provide price stability during periods of interest rate or credit spread volatility in order to deliver attractive risk-adjusted returns. Our fixed income process seeks to add value primarily through sector rotation, segment selection and security selection. Investment decisions are driven by a combination of fundamental and quantitative analysis that incorporates our proprietary investment models, third-party portfolio analytic models and both buy-side and sell-side investment research.
This website is for informational purposes only and is not a solicitation for any product or service. GIM products are actively managed and their characteristics will vary. All investment has risk, including the risk of loss of principal. There can be no assurance that efforts to manage risk will be successful. An investor should consider investment objectives, risks, charges and expenses carefully before investing. Diversification is not a guarantee of outperformance or an assurance against loss. For additional information regarding risks and about the firm, please refer to Related Literature and Disclosures.