Long / Short Creditas of December 31, 2016 Print

The Long / Short Credit strategy seeks positive returns regardless of market environment through a fundamental credit-based, best ideas approach, implemented without a benchmark orientation while seeking to minimize interest rate duration exposure.  Our ideas are predicated upon proprietary, in-depth research and analysis. Our risk management process is focused on liquidity and hard stops. We believe we are well positioned to leverage our broad credit research expertise and trading operations.

Assets Under Management:
$35 million
Portfolio Leadership Team:

Andrew J. Kronschnabel, CFA
Brian D. Funk, CFA
Joshua T. Lofgren, CFA VIEW FULL TEAM
Inception Date:
February 1, 2011
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Objectives Performance Objective1 Risk Objective1
>5% + 1yr LIBOR (net) <4% standard deviation
 
Target Portfolio
Exposures
Duration Gross Market Value Net Market Value # of Trade Ideas
0 yrs to 1.5 yrs 0% to 300% -50% to 100% 20-60

Investors should carefully consider their investment objectives, risks, fees, charges and expenses before investing any money. To obtain this and other information, please email asklogan@lcpim.com to request more information. Please review the Terms of Use of this site for additional details.