Multi-dimensional fixed income platform
- U.S. to global
- Benchmark relative to absolute return
- Capital preservation to alpha generation
Active management
- High conviction portfolios constructed to target specific investment outcomes based on multiple, precise alpha sources
Capital preservation focus
- Analyzing an exceptionally broad range of risk factors to target upside potential while avoiding the steep drawdowns that can derail long-term performance
Ability to deliver differentiated outcomes
- Culture of innovation
- Ability to move in and out of smaller market segments and issuers
Fixed Income Plus Sectors
Plus Sector Funds: A broader toolkit for fixed income investors
Our Plus Sector funds provide fixed income investors with a wider range of tools to navigate volatile markets. In a world of heightened uncertainty, flexibility may be a critical advantage.
Fixed Income Plus Sectors
Plus Sector Funds: A broader toolkit for fixed income investors
Our Plus Sector funds provide fixed income investors with a wider range of tools to navigate volatile markets. In a world of heightened uncertainty, flexibility may be a critical advantage.
High Yield Investing
Fundamental research focusing on downside mitigation in pursuit of strong risk-adjusted returns.
Our High Yield capabilities are led by the US-based fixed income team with shared intelligence and risk management of our global fixed income team in London.
High Yield Investing
Fundamental research focusing on downside mitigation in pursuit of strong risk-adjusted returns.
Our High Yield capabilities are led by the US-based fixed income team with shared intelligence and risk management of our global fixed income team in London.
Impact investing
The intersection of financial returns and positive impact
Many of today’s investors increasingly seek to align their financial goals with their values, aiming to be part of the solution rather than part of the problem.
Impact investing
The intersection of financial returns and positive impact
Many of today’s investors increasingly seek to align their financial goals with their values, aiming to be part of the solution rather than part of the problem.
Emerging Market Debt
A deeply experienced team, resourced to uncover a large and untapped opportunity set.
Our BlueBay Emerging Market Credit specialists have invested in emerging market debt for over twenty years.
Emerging Market Debt
A deeply experienced team, resourced to uncover a large and untapped opportunity set.
Our BlueBay Emerging Market Credit specialists have invested in emerging market debt for over twenty years.
Liquidity Management
We believe effective liquidity management is a critical function in all market conditions.
Liquidity management is an often overlooked component of every portfolio, essential to meeting obligations and goals.
Liquidity Management
We believe effective liquidity management is a critical function in all market conditions.
Liquidity management is an often overlooked component of every portfolio, essential to meeting obligations and goals.
1 Alpha is the measurement of an investment portfolio's performance compared to a stock market index.