FIXED INCOME

Flexible. Thoughtful. Connected.

Our teams retain flexibility within a disciplined construct, resulting in individual strategies as well as custom-blended solutions – all within a rigorous risk management framework.

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$74.5bn
Fixed Income Assets Under Management

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114
Fixed Income Investment
Professionals

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18
Average Years’ Financial
Industry Experience

As at 30 June 2024

$74.5bn
Fixed Income Assets Under Management

114
Fixed Income Investment
Professionals

18
Average Years’ Financial
Industry Experience

As at 30 June 2024

Investment capabilities benefitting from:

  • A forward-looking approach that looks beyond benchmarks to put investor objectives at its core.
  • Collaborative teams that share and debate ideas globally but retain investment flexibility within a rigorous risk-management framework.
  • A range of actively-managed solutions from core bonds to multi-sector that reflects four decades of addressing clients’ evolving financial needs.

Featured strategies

Collateralised Loan Obligations

Providing exposure to high-quality, floating rate collateralised loan obligations (CLOs), which are designed to offer diversification benefits and low volatility with low downgrade risk.


Global Multi-Sector

A dynamic global bond fund that seeks superior risk-adjusted returns relative to the benchmark over a market cycle.




Global Investment Grade

Our investment grade strategies combine top-down asset allocation with bottom-up, high conviction, ideas generated by our experienced sector specific credit analysts, predominantly focused on investment grade corporate bonds.

Insights

Dispelling the myths around the European securitised market

The legacy of the GFC has perpetuated misunderstanding around the European securitised market. What is the reality and how has the sector changed?

Do AAA CLOs still make sense in a declining rate environment?

Why we believe the strategic case for AAA CLOs remains compelling amid Fed rate cuts.

How low might bond yields go?

The Global Bonds Team discuss where they see bond yields heading using four analytical frameworks including their own historical analysis.