Flexible Bond is a portfolio of U.S. dollar-denominated fixed income securities which seeks to produce interest income, to preserve capital, to offset the erosion in purchasing power due to price inflation, and to exceed the total return of the Barclays Capital Government/Credit Bond Index. The team uses active interest rate anticipation and the analysis of quality spreads to determine the composition of issues held in a portfolio.
Core Fixed Income
January 1, 1990
Investment grade government, agency, and corporate issues
3 - 8 years