We focus our management efforts on security selection, sector allocation, and yield curve structure by employing rigorous fundamental research as well as a series of proprietary tools to identify value.
With diversified portfolios of well-researched companies, and value-added security structures, we strive to outperform client benchmarks at controlled risk levels, regardless of the level or direction of interest rates.
Seix Investment Grade Platform
Core Investment Grade – Dating back to 1993, Seix has been managing Core Investment Grade portfolios against all major benchmarks across the entire duration spectrum.
Core Plus – More aggressive than the Core Investment Grade mandate, Core Plus portfolios may invest across all major sectors of the bond market subject to client guidelines. The menu of plus sectors available to clients include High Yield Bonds, Bank Loans, Emerging Market Debt, and Non Dollar securities.
Short Duration – Our short duration management style is designed first and foremost to maximize income and preserve principal. This strategy effectively combines the high quality nature of Mortgages, Agencies, and Treasuries with short maturity Corporates.
Absolute Return – This non-benchmark approach is designed to produce positive absolute annual returns regardless of the interest rate environment. Without the constraints of a specific benchmark, Seix is free to rotate across all major bond market sectors and to lengthen and shorten portfolio duration to adjust interest rate exposure.
Specialty Products – Our broad expertise across all major sectors of the bond market allows Seix to manage specialized portfolios in order to meet specific and often unique client needs.