In contrast to many securitised credit sectors, the US Agg captures very little credit spread income relative to its duration.
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Investors concerned about high concentration in US stocks should look elsewhere to achieve better portfolio diversification.
Investors with a narrower focus are missing out on the benefits of diversification.
The first in a three-part video series explores the role securitized assets played in the Global Financial Crisis.
The final installment in a three-part video series considers how non-mortgage related securitized sectors fared through the GFC and what investors can learn from this period in history.
Why bond investors need a new playbook to maximize a fixed income allocation’s potential.
What are agency mortgage-backed securities, and how might they play a role in investors’ portfolios?