International Bondas of September 30, 2018 Print

We are active fixed income managers using a team approach of cross-asset class portfolio managers, research analysts, and traders. We utilize our full team of two portfolio managers, 14 dedicated credit analysts, and a special-situations sovereign and local markets analyst to drive our returns through country, currency, and to a lesser extent, credit decisions. The International strategy invests in both U.S. dollar and Local Currency Sovereign Debt and opportunistically invests in global credit opportunities across the ratings spectrum. We actively use currency hedging to minimize volatility and protect principal. Our goal is to utilize corporate securities on a limited basis. The team is index aware, however we are willing to deviate significantly based on global opportunities.

Assets Under Management:
$235 million
Portfolio Leadership Team:

A. Todd Howard, CFA
Citi World Government Bond Index (Unhedged)
Inception Date:
November 1, 2006
Download Fact Sheet

Target Alpha vs.
Citi WGBI1
250 basis points
Sovereign Exposure
Sovereign Exposure (Developing) Corporate Cash
0%–100% 0–30% 0–20% 0%–10%

1 Citi World Government Bond Index (Unhedged)

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