Diversifying Outcomes in Core Fixed Income

While top-performing active core fixed income managers have received accolades for decades, the difficulty in selecting a top-performing manager across market cycles, and pairing this manager with other active options, has proven difficult for plan sponsors, manager selectors, and professional asset allocators alike. We believe that pairing a high conviction active core manager with an indexed approach satisfies allocators’ goals of diversification, income, and capital preservation most effectively across full market cycles from both performance and portfolio construction perspectives.