Become a member and subscribe Login

Dislocated credit market opportunities

Credit opportunities within long-only fixed income
Continue Reading

Access the full content on Top1000funds.com

Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants.

New here

Create an account

Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and the Asset Owner Directory (enhanced features coming soon).
Create your Top1000funds.com subscription account
Already a member

Sign in

Already activated your account? Sign in to continue reading and access your saved articles, preferences and member-only content.
Asset owners get permanent complimentary access. Learn more about memberships

Leave a Comment

More from this fund

CalPERS active equity rebuild delivers highest alpha in three decades

Darcy Song

September 11, 2026

European investors reject debt crisis narrative as higher bond yields trigger fixed income shift

Sarah Rundell

September 10, 2026

ART property boss: Investors were wrong to think real estate was easy

Darcy Song

September 10, 2026

US endowment returns rocket on SpaceX windfall

Darcy Song

September 08, 2026

CalPERS touts fixed income wins, gears up for TPA

CalPERS touts fixed income wins, gears up for TPA

At the annual review of its fixed income portfolio, CalPERS staff explain how active management, value-add strategies and the hunt for alpha are paying off, with ESG integration giving it a valuable edge and informing it to invest in companies under pressure like Boeing at the right time.

Sarah Rundell

October 14, 2025

Investors overlook APAC private credit despite attractive returns

Jack Smith

March 24, 2025

The five factors aligning to support EM debt outperformance

Lachlan Maddock

March 19, 2025

How Brightwell combines external credit managers and in-house LDI

Sarah Rundell

September 17, 2024

ATP returns hit again by large allocation to bonds

Sarah Rundell

September 03, 2024

Sort content by

Real assets a haven in likely stagflationary environment

An overweight position in real assets and private equity, and an underweight to equities and bonds positioned the Ohio School Employees Retirement System for success in the last year but CIO Farouki Majeed is now even more convinced a stagflationary environment is likely and is positioning the fund accordingly.

Amanda White

August 16, 2022

NBIM charts 25 years of investing in fixed income

The $1.23 trillion Norwegian sovereign wealth fund celebrates 25 years of investing in fixed income. Sarah Rundell looks at some of the highs and lows of its fixed income portfolio which makes up around 30 per cent of fund.

Sarah Rundell

October 11, 2021

Braving the unknown: high yield debt

Option-adjusted spreads for US high yield are above 700 basis points, a stress event threshold only breached four other times in the last two decades.  Mercer's Nathan Struemph examines the considerations for investors looking at these investments including the range of return outcomes in prior stress events, the path investors had to experience in reaching those outcomes, and the impact of implementation timeliness on returns.

Nathan Struemph

July 21, 2020

APG China strategy: In-house with E Fund

APG's capacity to carry out its own research has meant it is ahead of the curve in allocation millions to its first local currency China fixed income strategy. APG is also setting itself up to be a catalyst for change and aims to set new standards on ESG in China.

Sarah Rundell

January 15, 2020

OTPP bucks trend, keeps buying bonds

Just as some of the world’s largest pensions funds sell down their fixed income holdings in favour of equities and private assets, Ontario Teachers’ Pension Plan has been buying more in 2019 as it seeks to rebalance the portfolio in the event of an economic downturn.

Sarah Jones

October 15, 2019

Threats to equity bond correlation

A full-blown trade war, and changes in monetary policy triggered by a loss of credibility in the Federal Reserve and other global policy institutions, could result in a return of the positive correlation between bonds and stocks, and investors need to be aware of the risk, warned Luis Viceira, George E. Bates Professor in the Finance Unit and Senior Associate Dean for Executive Education at Harvard Business School, at the Fiduciary Investors’ Symposium at Harvard University.

Sarah Rundell

October 14, 2019

Previous
Load more

Fiduciary Investors Podcast Series

Listen to Podcast

Subscribe now to

Become a member and subscribe

Join Now

Top1000funds.com is the market leading news and analysis site for the world’s largest institutional investors. It focuses on leading the global investment industry to continuous improvement through case studies of best practice in governance and decision making, portfolio construction and efficient portfolio management, fees and costs, and sustainable investing.

The publication pushes the industry to question whether status quo processes and behaviours to tackle risks and opportunities will be sufficient in the future, and actively campaigns for diversity, sustainability, transparency, innovation and better alignment of fees in the investment industry.

Top1000funds.com is read by investment professionals in more than 40 countries.

Privacy Policy | Terms of Service | Cookie Policy | AI Editorial Policy