Multi-Asset Credit – Global Tactical Credit

An absolute-return, long-only, multi-sector credit strategy that seeks to provide high yield income and capital appreciation through tactical portfolio management in global corporate bonds and bank loans.

The strategy has the flexibility to dynamically allocate to positive return sectors over the course of a full credit cycle. The portfolio managers may use duration management and sector rotation in order to seek absolute return.

A tactical approach to corporate credit may deliver investors more attractive risk-adjusted returns in comparison to a single fixed income asset class. The strategy has the benefit of “going anywhere” within the credit markets to identify bonds offering attractive relative value and risk-adjusted return potential without the constraints of a defined indicative market.