Core Plus Bond (with funds) Managed Account
The Core Plus Bond (with funds) Managed Account Strategy seeks to outperform the Bloomberg Barclays US Aggregate Index
Portfolio Management
Peter Palfrey, CFA
Rick Raczkowski
Primary Benchmark
Bloomberg Barclays US Aggregate Index
Strategy Highlights
- Portfolio guidelines are broad, offering considerable investment flexibility
- Top-down macroeconomic analysis combined with bottom-up security selection drives portfolio construction
- Duration is managed in a narrow range to the benchmark
- May invest up to 20% of the portfolio in high yield securities at the time of purchase
- May invest up to 10% in non-US dollar denominated debt, depending on platform availability
- May invest up to 45% combined in certain commingled funds for diversification purposes
- Investment universe typically includes US Treasurys, investment grade corporate bonds, high yield corporate bonds, asset-backed securities, commercial mortgage-backed securities, mortgage-backed securities, and Yankee bonds
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Year-to-Date Performance as of 6/2/2020 Month-End Performance as of -1/-1/-1 Cumulative
Total Return | Class NA |
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| 3 month | N/A | | Year-to-date | N/A |
Average Annualized
Total Return | Class NA |
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| Inception Date | 0 | | Since Inception | N/A |
Quarter-End Performance as of -1/-1/-1 Cumulative
Total Return | Class NA |
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| 3 month | N/A | | Year-to-date | N/A |
Average Annualized
Total Return | Class NA |
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| Inception Date | 0 | | Since Inception | N/A |
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Lipper Ranking as of -1/-1/-1 | |
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| 1 Year | / | | 3 Years | / | | 5 Years | / | | 10 Years | / | | Lipper Category: NA |
Morningstar Ranking as of -1/-1/-1 | |
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| 1 Year | / | | 3 Years | / | | 5 Years | / | | 10 Years | / | | Morningstar Category: NA |
Lipper and Morningstar rankings are based on total returns calculated by each ranking entity. Rankings do not take into account sales charges, if applicable, but include reinvestment of dividends and capital gains, if any.
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Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of, future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Returns include changes in share price and reinvestment of dividends and capital gains, if any.
Lipper Analytical Services Inc., a Thomson Reuters Company, is a nationally recognized organization that provides performance information for mutual funds. Copyright 2020 © Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
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Monthly as of -1/-1/-1
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Quarterly as of -1/-1/-1
| Duration Distribution | Fund | Index |
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| @ERROR% | @ERROR% |
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| Sector Distribution (Fixed) * | Fund | Index |
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| 0.0% | 0.0% | | 0.0% | 0.0% | | Country Distribution | Fund | Index |
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| @ERROR% | 0.0% | | Maturity Distribution | Fund | Index |
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| @ERROR% | @ERROR% | |
1