In contrast to many securitized credit sectors, the U.S. Agg captures very little credit spread income relative to its duration.
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A more diversified, outcome‑oriented approach to fixed income designed to improve risk‑adjusted results over time.
Investors concerned about high concentration in US stocks should look elsewhere to achieve better portfolio 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.