Objective |
Maximize income, growth opportunities and total-return through the active management of a well-diversified corporate bond portfolio. |
| Management Style |
Actively manage a combination of value-oriented strategies to capture maturity, credit and liquidity premiums embedded in the corporate bond market.
Strategies focus on sector allocations, tactical trading opportunities, and controlled duration management within the corporate sector. |
| Maturity/Duration |
Average Maturity 8-12 years; Duration 6-8 years |
| Benchmark |
Merrill Lynch All Corporate Bond Index |
| Quality |
Investment grade securities only. Average quality of A/A or better. |
| Primary Sectors |
Corporate Bonds |
