4Q23 Core G/C Characteristics and Commentary

  • DATE: January 1, 2024
  • TYPE: PDF
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Featured Insights

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Fixed Income

Core G/C Strategy Profile 4Q23

The objective of this strategy is to minimize downside risk and maintain consistent quarterly total returns over an intermediate to long term investment horizon.

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Intermediate Term Characteristics and Commentary 4Q23

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Short Term Characteristics and Commentary 4Q23