Corporate Credit & High Yield Exposure

  • An overweight corporate credit strategy with up to 15% high yield provides a yield premium to help cushion the effects of a rising rate environment on your bond portfolio without exposing the portfolio to excess interest rate risk.

Laddered Maturities

  • Shorter-term issues across the maturity ladder provide re-investment opportunities in higher yields when rates begin to rise.

Intermediate Duration

  • Disciplined duration approach allows for portfolio positioning to be prepared for rising rates and a steeper yield curve.

View the PDF to see our supporting data