Global Credit

Investment Objective

Exceed the benchmark by 75-100 basis points annually over the course of a market cycle while approximating benchmark risk.

Investment Style

Construct an investment-grade portfolio that emphasizes corporate bonds. Value can be added through sector rotation and issue/issuer selection.

Investment Vehicles

Separate Account: Contact your CSE or call 1-626-844-9400
Commingled Vehicle Available

Performance as of March 31, 2017

Returns for periods greater than one year are annualized. Please see the Performance Disclosure for more information.

Historical Performance: By Calendar Year

Log in to view this information.


Strategy AUM: Total Global Credit Assets:
US$2.6 billion (as of March 31, 2017)
Benchmark: Bloomberg Barclays Global Aggregate Credit Bond Index (USD Hedged)*
Inception Date: 01 Aug 06
Fees: Log in to view this information.

Sector Allocation

Log in to view this information.

Portfolio Characteristics

Log in to view this information.
Past performance is not indicative of future investment results, the value of any investment can fall as well as rise.
* Previously referenced as the Global Corporate (USD Hedged) Composite.