Skip to navigation

Income Opportunities

  1. Investment Principles
  2. Opportunity Set
  3. Portfolio Guidelines

Investment Principles

Seix Income Opportunities Strategy (IOS) focuses on credit with a more conservative focus versus other opportunistic strategies.

IOS presents a compelling potential opportunity to customize portfolios accordingly, avoid certain sectors, and provide attractive risk-adjusted returns.

EXPERTISE

  • Ability to customize via separately managed mandate
  • Collaborative team-based approach utilizes experienced research analysts from the Leveraged Finance platform
  • Seasoned Leveraged Finance team with 19 years of average industry experience
  • Deep experience managing both traditional strategies and opportunistic credit portfolios built to capitalize on high yield market volatility

VISIBLE MARKET PRESENCE

  • $8.5 billion* Leveraged Loan AUM
  • $4.9 billion* High Yield AUM

RISK FOCUSED/RESULTS DRIVEN

  • Utilizes a risk management team which is independent and separately managed from the investment team, autonomously monitoring various portfolios risks
  • Multi-factor risk model combined with our in-depth research process allows us to identify issuers with positive fundamentals and high potential for relative value

*As of 12/31/16

Information as of 12/31/16. There is no guarantee that the IOS will be successful. Seix does not currently manage an IOS portfolio. Investing involves risk, including possible loss of principal.

Opportunity Set

The Seix IOS Strategy focuses primarily on these yield ranges; the potential opportunity set is over $1 Trillion.

Seix IOS Yield Ranges

Past performance is not indicative of future results.
Data Source: BofA Merrill Lynch, Credit Suisse

Information as of 12/31/16. There is no guarantee that the IOS will be successful. Seix does not currently manage an IOS portfolio. Investing involves risk, including possible loss of principal.

Portfolio Guidelines

 Expected Range
HY Bonds/Leveraged Loans 80‑100%
Investment Grade Debt/Cash 0‑10%
Minimum Number of Issuers 50
Maximum Issuer Exposure 3%
Averaged Maturity 3‑5 Years
Portfolio Return Target 4-6%

Separate Account Terms

  
Minimum Investment $20 Million
Management Fee 50 bps
Performance Fee None

Information as of 12/31/16. There is no guarantee that the IOS will be successful. Seix does not currently manage an IOS portfolio. Investing involves risk, including possible loss of principal.

Opportunistic Credit

Interested in Opportunistic Credit? Learn More.