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Investment Process
Portfolio Construction
Optimal Portfolio
Security Selection
Security Selection

Focus on Relative Value

Within market sectors there is a wide range of relative value. We believe a significant contribution to our value-added is the investment team's dedication to the discovery of specific securities within market sectors that have a higher value than other securities in the same sector.

Credit Research

We take a disciplined and comprehensive approach to credit research. We believe we can manage exposure to credit risk effectively through the careful selection of a diversified group of securities. Rigorous analysis leads us to the selection of individual bonds that offer appropriate risk/return characteristics.

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