MBS offer higher yields than U.S. Treasuries with a similar duration and convexity profile.
MBS offer a lower correlation with equities and other fixed income assets.
MBS provide consumer credit exposure via residential mortgages offering a unique diversifier.
Our MBS strategy provides a better convexity profile than the benchmarks which has historically resulted in higher returns.
Our approach focuses on diversification to manage risk and stabilize returns.
Our fundamental bottom-up research drives individual investment decisions.
