Short-Dated High Yield

Investment Style

Construct and maintain a portfolio of high-yield investments with maturities of seven years or less that seek to earn a high level of carry from clipping the relatively higher coupons on high-yield bonds with primarily bonds with maturities of seven years or less.

Investment Vehicles

Separate Account: Contact your Client Service Executive or call 1-626-844-9400
Commingled Vehicle Available

Performance as of September 30, 2018

Returns for periods greater than one year are annualized. Please see the Performance and Risk Disclosures for more detail.

Portfolio Characteristics as of June 30, 2018

Short-Dated High Yield | Portfolio Characteristics as of June 30, 2018

Snapshot

Strategy AUM: Total Short-Dated High Yield Assets:
US$580.7 million (as of June 30, 2018)
Benchmark: Bloomberg Barclays US High Yield Ba/B 1-5 Yr 2% Constrained Index
Inception Date: 01 Sep 17

Sector Allocation as of June 30, 2018

Short-Dated High Yield | Sector Allocation as of June 30, 2018
Note: Sector allocation includes look-through to any underlying commingled vehicles if held. All weightings are a percentage of total market value. A negative cash position may be reported, which is primarily due to the portfolio's unsettled trade activity. Data may not sum to 100% due to rounding.
IMPORTANT INFORMATION: All investments involve risk including loss of principal. Past performance is not indicative of future investment results. This information is only for use by professional clients, eligible counterparties or qualified investors. It is not aimed at, or for use by, retail clients.
** Represented by the Short-Dated High Yield Ba/B Composite.