There is considerable divergence in performance between the various segments of the fixed income universe over time; a winner one year is often a laggard the next. The strategy’s overarching investment philosophy is based on the premise that these wide performance discrepancies represent opportunities that dynamic investors can exploit, because global fixed income markets and benchmarks are inefficient. In our view it is vital to invest across these markets according to a flexible, benchmark-unaware approach.
The strategy is managed by cross-asset portfolio managers who are responsible for the overall decisions, including the cross-asset strategy selection, duration, and yield curve, country and currency positioning. They use the insights and portfolio management expertise of the other fixed income portfolio managers, analysts and researchers who cover global investment grade credit, high yield, government bond, asset-backed securities (ABS), inflation-linked bonds and emerging market debt.
Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.