Fixed Income Investment Approaches
Diversified Sources of Return
With US$188 billion of fixed income assets under management, Wellington Management is a market leader. We successfully manage a full range of investment approaches spanning the global government, investment grade, high yield, mortgage-backed, emerging markets, structured finance, inflation-linked and municipal sectors. These include both broad market portfolios and more specialized sector portfolios, as well as a full range of specialty and alternative strategies. Within each category are approaches that focus on US and global fixed income markets, as well as single country and regional markets.
The advantages we bring to our clients include:
- Multi-disciplinary research that allows us to integrate quantitative and fundamental fixed income, currency, equity and commodity analyses 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
