Multi-Asset Credit

Investment Objective

Maximize return consistent with the current market environment and outperform the broad market over the course of a market cycle.

Investment Style

Construct a diversified portfolio of global high income securities, including investment-grade credit, non-dollar, high yield, bank loan, emerging markets, and structured securities. We seek to add value through sector rotation, yield curve positioning, issue selection, duration management, country selection, and currency positioning.

Investment Vehicles

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

Performance as of December 31, 2016

The Multi-Asset Credit Composite is not measured against a benchmark. There is no benchmark available which appropriately reflects the strategy of this Composite.

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 Multi-Asset Credit Assets:
US$4.3 billion (as of December 31, 2016)
Benchmark: No Benchmark*
Inception Date: 01 Oct 10
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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.
* The Multi-Asset Credit Composite is not measured against a benchmark. There is no benchmark available which appropriately reflects the strategy.