| 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
