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 of 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.
Corporate – Capitalizing on our deep credit research capabilities, our Corporate only portfolios provide focused exposure to investment grade credit. This strategy can be combined with our High Yield capability to create a full market credit portfolio.
Intermediate – Portfolios are managed against a range of Intermediate duration benchmarks and can include or exclude Plus sectors.
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.
Specialty Mandates – 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. Examples include: Long Duration, TIPS, MBS, ABS and Absolute Return strategies.