Diversified Income Strategy Materials

Diversified Exposure To A Broad Range Of Fixed Income Securities

icon-performance


Quarterly Fact Sheet

Most recent strategy returns, key statistics, exposures and holdings related data.

Marketing Icon


Investor Presentation

Overview of our investment universe, philosophy, process and portfolio characteristics.

Download
Download
black swan

BY BRUCE DELAURENTIS - MARCH 2020

Commentary

To say the current market environment is challenging is an understatement. The sudden and vicious
nature of the decline since the S&P 500 peaked at an all-time high of 3,386.15 on February 19 has
been historically unprecedented in some ways. It took only thirteen trading daysfor the index to
plunge to 2,746.56 and inflict a -18.9% loss on investors. 

Read More