An actively-managed portfolio of U.S. fixed income securities as well as high quality sovereign securities issued by stable, developed, foreign governments and corporations.
Seeks to outperform the JP Morgan Government Bond Index over full market cycles.
| Target Return: |
Exceed the benchmark by 75 basis points,
measured over a 3 year period |
Projected Tracking
Error: |
125 basis points |
Benchmark: |
JP Morgan Government Bond Index |
Average Credit Qualtiy: |
AAA |
Duration: |
6.43 years |
Portfolio risk is systematically measured and budgeted
across portfolio decisions (sector and security selection, country
allocation and yield curve, currency) based on our forecast confidence,
risk and return expectations, and experience. No single decision
dominates the contribution to risk or return.
Factsheet
|
Contact
us for more information |
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Copyright ©2008 Brown Brothers Harriman & Co.
