Strategies

 Strategies

We take a partnership investment approach to develop strategies that provide integrated solutions for specific client needs. Our investment strategies blend qualitative insights and interpretations of macro trends with quantitative models, data and analysis to uncover opportunities in the pursuit of customized client outcomes.

Backed by quality research, a robust infrastructure and integrated systems and processes, our investment disciplines include active equity, active fixed income, index, smart beta and multi-asset and multi-factor investing.

Client investment challenges inspire us. Clients drive what we do.

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Showing 25 results:

Income Infrastructure ESG
Strategy Name arrow_drop_up arrow_drop_down Benchmark arrow_drop_up arrow_drop_down Inception arrow_drop_up arrow_drop_down Asset Class arrow_drop_up arrow_drop_down
1-3 Year Government/Credit Bloomberg® Barclays U.S. 1-3 Year Government/Credit Index January 1994 Fixed Income
1-5 Year Government/Credit Bloomberg® Barclays U.S. 1-5 Year Government/Credit Index January 1990 Fixed Income
Carbon Efficiency Russell 3000® Index January 2014 Equity
Emerging Markets Debt - Local Currency JPM GBI-EM Global Diversified January 2006 Fixed Income
Emerging Markets Debt - Opportunistic EMD Opportunistic Custom Benchmark January 2011 Fixed Income
Emerging Markets Debt - US$ Denominated JPM EMBI Global January 2011 Fixed Income
Enhanced Cash FTSE® 3-Month US T-Bill January 1988 Fixed Income
Euro Core Plus Fixed Income Bloomberg® Barclays Euro Aggregate January 2001 Fixed Income
European Investment Grade Corporate (Euro Hedged) ICE BofAML Euro Corporate Hedged January 2000 Fixed Income
Global Core - US$ Hedged Bloomberg® Barclays Global Aggregate Hedged (USD) January 1998 Fixed Income
Global Core Plus - US$ Hedged Bloomberg® Barclays Global Aggregate Hedged (USD) January 1991 Fixed Income
Global Infrastructure Dividend Focus Equity S&P Global Infrastructure Index January 2011 Equity
Global TIPS ICE BofAML Global Government Inflation-Linked January 2008 Fixed Income
High Quality Corporate Bond Custom Index January 2010 Fixed Income
High Quality Long Corporate Bond Bloomberg® Barclays U.S. 20+ Year Credit Corporate ex-Baa Index January 2009 Fixed Income
Muni Enhanced Yield Fixed Income Custom Index January 2012 Fixed Income
Municipal High Yield Fixed Income Bloomberg® Barclays U.S. Municipals January 2009 Fixed Income
STIF FTSE® 3-Month T-Bill January 1988 Fixed Income
Ultra Short Government/Credit ICE BofAML 1-Year US Treasury Note January 1995 Fixed Income
US Investment Grade Corporate Bloomberg® Barclays US Corporate Investment Grade January 2000 Fixed Income
US Investment Grade Corporate - Intermediate Duration Bloomberg® Barclays U.S. Intermediate/Credit Index January 2006 Fixed Income
US Municipal - Intermediate Fixed Income Bloomberg® Barclays 3-5-7-10 Yrs Municipals Index January 1990 Fixed Income
US Municipal Bond - Short-Term Fixed Income Custom Index January 2002 Fixed Income
US Municipal Bond - Total Return Fixed Income Bloomberg® Barclays U.S. Municipals Index January 2009 Fixed Income
US TIPS Bloomberg® Barclays US TIPS Index January 2000 Fixed Income