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ALDERMEREInvestment Management

Fixed Income

Lending exposure structured around credit quality, duration, liquidity and the portfolio's income requirements.

Purpose

Fixed income allocations lend capital in exchange for contractual payments. Within a portfolio they may serve several distinct purposes, including income, duration, diversification against equity risk, or a reserve of liquidity, and those purposes imply different structures.

Approach

  1. 01

    Decide the purpose of the allocation first; income, defence and liquidity are not the same objective.

  2. 02

    Analyse credit quality and issuer-level risk rather than relying solely on external ratings.

  3. 03

    Manage duration deliberately in relation to the portfolio's horizon and spending needs.

  4. 04

    Monitor the practical liquidity of holdings, particularly in less-traded segments of the market.

Where it fits

Income, duration and, depending on structure, a defensive or liquidity role.

  • Portfolios with defined income or distribution requirements.
  • Mandates seeking to moderate overall portfolio volatility.

Risk considerations

  • Bond prices move inversely to interest rates; rising rates reduce the market value of existing holdings.
  • Credit risk, liquidity risk and inflation risk each affect fixed income differently.
  • Yield is not a measure of safety.

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Mandates begin with a discussion of objectives, horizon and constraints, before any portfolio is proposed.

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