Wesentliche Faktoren 

We believe that there are five factors that drive our alpha generation:

• Stability:

Our four most senior investment professionals have worked together for over 20 years.

• We Are Value Investors:

Investment Philosophy: Strive to collect extra yield and price return for appropriate levels of risk.

• Avoiding Problems:

We believe “Strong Horse” companies are less likely to default on payments of principal or interest.

• Top-Down Overlay:

Ratings posture, beta, duration, and sector weights.

• New Issue/ Secondary Market Execution:

We are very active in the new issue market; all portfolio managers trade for their respective strategies.

Investmentansatz 

Our investment team seeks to excel at every step of our disciplined process.

• Idea Generation
• Credit Analysis
• Top-Down Posture
• Portfolio Construction
• Optimal Risk/Reward Profile