| OTCM Exchange | United States Country |
The fund specializes in investing primarily in a diversified mix of fixed and floating rate investment-grade bonds and other debt securities. These securities are issued by a variety of issuers including domestic and foreign governments, corporate entities, and trusts. With a focus on investment-grade securities, the fund aims to provide investors with a balanced approach to income and capital preservation. Investment-grade status is determined by ratings from independent credit rating agencies or, for unrated securities, an assessment of comparable quality by the fund's Portfolio Managers.
The fund offers investors access to a range of debt instruments, focusing on stability and quality. Below are the key products and services provided by the fund:
These are bonds rated within the four highest categories by independent credit rating agencies, indicating lower risk of default. The fund invests in investment-grade bonds issued by both domestic and foreign governments and corporate entities, providing a stable income stream for investors.
Securities with variable interest rates that adjust to market conditions. This includes instruments such as floating rate notes (FRNs) issued by governments and corporations. These securities help in managing interest rate risk, making them an essential part of the fund's diversified investment strategy.
The fund invests in a variety of debt securities issued by governments. This includes both domestic and international government bonds, which are considered lower risk and provide a steady income, thus offering a foundation of stability within the fund's portfolio.
Corporate bonds and other debt instruments issued by companies form a significant part of the fund's portfolio. These investments usually offer higher yields than government securities, albeit with a higher risk, contributing to the fund's income and growth potential.
Part of the fund's assets may be invested in debt securities issued by trusts. These can offer diversified income sources and may include structured finance instruments, providing additional avenues for returns.