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 December 31, 2016

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

Historical Performance: By Calendar Year

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Snapshot

Strategy AUM: Total Global Credit Assets:
US$2.0 billion (as of December 31, 2016)
Benchmark: Bloomberg Barclays Global Aggregate Credit Bond Index (USD Hedged)*
Inception Date: 01 Aug 06
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Sector Allocation

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Portfolio Characteristics

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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.