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Designed to have low correlation to traditional fixed income investments and to be less reliant on positioning that is dependent on credit risk or interest rate changes, providing a consistent return strategy in all rate environments.
Leverages an expansive opportunity set by investing across a full universe of global diversified fixed income securities.
Portfolio management team is led by Rick Rieder, Chief Investment Officer of Global Fixed Income at BlackRock Inc., and named as Morningstar’s Outstanding Portfolio Manager in 2023.
IAS110F
1M
3M
6M
YTD
Since
Inception
Volatility*
*Standard deviation; calculated using daily returns since inception; annualized.
♦Distributions are not guaranteed. In addition to the Management Fee, there are other costs associated with investing which will reduce returns including an Administration Fee of 0.13%. Investments are subject to a minimum subscription amount. Estimated Risk Rating is based on a consideration of how much this investment fund’s investment strategy (a similar reference index) historical returns have changed from year to year. Source: Independent Advisor Solutions Inc. This rating has not been provided by a third-party firm. This rating can change over time. An investment fund with a low or medium risk rating may decrease in value. For more information about this investment, including specific risks that can affect this investment fund’s returns please speak to your investment advisor and/or read the offering memorandum and/or other reporting documents before investing. ^Effective investments are held either directly or through an underlying investment fund or ETF. This list is broadly descriptive of this investment’s major holdings but is not exhaustive; may invest in other securities. †MBS: Mortgage-Backed Securities, ABS: Asset-Backed Securities.
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