INVESTMENT OBJECTIVE
The Fund aims to provide as high a level of income as is consistent with the aim of limiting losses to capital over the long term.
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The Fund invests at least 80% of its assets in US short-term and intermediate-term bonds, issued by governments or companies. Although it has no pre-established quality standards, the Fund will invest at least 70% of its assets in investment grade bond.
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ABOUT THIS FUND
- Leverages a bottom-up process using fundamental analysis and dynamic sector allocation aiming to generate returns through individual security selection
- Integrated global fixed income and equity research effort seeks to identify the best risk-adjusted opportunities
- Proprietary research and risk management system, Quantum Global, is integrated into the investment process