Broad and Deep Capabilities
With over US$409 billion of fixed income assets under management, Wellington Management is a market leader. We manage a full range of investment approaches that span the global government, investment-grade, high-yield, mortgage-backed, emerging markets, structured finance, inflation-linked, and municipal sectors.
The advantages we bring to our clients include:
- Multidisciplinary research that allows us to integrate quantitative and fundamental fixed income, currency, equity, and commodity analysis from around the world
- A diversified approach that encompasses various investment strategies to minimize portfolio volatility so that the performance of a single security or sector will not be the sole driver of overall returns
- Risk management that combines proprietary models and external systems to ensure that portfolios are constructed in line with each client's risk tolerance, while achieving their specific return objectives