FCI’s investment philosophy holds the belief that bond portfolios represent the more stable portion of an overall investment allocation. Our portfolios aim to generate investment income while also offsetting volatility of riskier assets in an allocation.
Our investment strategies seek to deliver superior returns to their respective benchmarks over a market cycle. We do not pursue this by reaching for yield in risky corners of the bond market. Instead, we employ a time-tested investment process to construct high-quality portfolios that are suitable for a given set of market conditions. We take pride in our disciplined portfolio management approach applied to duration policy, sector allocation, and issuer selection.
Download Intermediate Fixed Income Strategy Tear Sheet
Download Core Fixed Income Strategy Tear Sheet
Download Government/Credit Fixed Income Strategy Tear Sheet
