The Securitized Credit team invests across collateral types, credit ratings, and global geographic jurisdictions, with a focus on the asset backed bond market which is backed by real assets ranging from mortgages to corporate loans.
Securitized Credit may offer many benefits that can be exploited with the breadth of experience needed to be opportunistic across the capital structure:
Potential for return premium when compared to corporate rated investment and non-investment grade debt
Diversified risk/return profiles
Low correlation1 to traditional fixed income
Typically-lower duration2 to reduce volatility
Our team is ideally structured for this vast asset class with over 100 investment professionals and experienced specialists. BlueBay's investment process is robust and systematic with multi-faceted risk and compliance oversight at every step. As an active manager, we focus on capital preservation, alpha3 generation, and relative value.
Enhanced sourcing & intelligence
The team has long-standing relationships with the dealing community, which provides a strategic advantage when we believe sourcing is a significant driver of alpha. We are a Collateralized Loan Obligation (CLO) issuer as well as buyer, providing invaluable intelligence and transparency into what we are buying. The team is experienced in managing portfolios together during a variety of volatile situations and market cycles.