PSN Top Gun
Fixed Income
CS McKee seeks to consistently surpass our performance benchmarks on both an absolute and risk-adjusted basis while maintaining superior portfolio quality and liquidity. Active and disciplined management of all risk exposures allow us to meet those goals.

Portfolio Management Hallmarks

  • Superior downside protection and risk portfolio diversification
  • Low correlation to other Core managers
  • 100% Investment Grade holdings
  • Portfolio managers average more than 20 years with the firm

Investment Philosophy

  • Deliver consistent benchmark outperformance, net of fees, with below market volatility
  • Adding value primarily through active security selection, sector allocation and risk management
  • Principal preservation / Low Downside Capture
  • Nimble in periods of high volatility

Process and Portfolio Structure

  • Seeking bonds that maximize performance in the economic scenarios with highest probabilities
Fixed Income Process