AIG Investments is one of the largest managers of investment grade corporate credit in the world.
Investment Grade Products Offered:
- Government Strategies*
- Corporate Strategies*
- Short-term Strategies*
- Multi-Product
- Core, Core Plus
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- Global Bond
- Emerging Market Debt
- Treasury Inflation-Protected Securities (TIPS)
- Convertible Bond
- Long/Short Hedge
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*Investment Strategies are both country/regional and maturity/duration specific.
Philosophy
The firm’s fixed income team steadfastly believes that successful long-term investment must be inherently based on sound, fundamental research. Our team-oriented approach is considered a key strength and a valuable source of alpha as our management style emphasizes yield enhancement and portoflio diversification – as no single strategy or security should dominate portoflio results.
Process - Collaborative Decision Making
Our investment process combines the best elements of portfolio manager top-down viewpoints (providing sector allocation) research analyst bottom-up input (providing security selection) and traders real-time market analysis to provide the firm with an unparalleled team-oriented approach to investing.
This clearly defined process enables us to mine the various sources of alpha: security selection, sector allocation, duation, credit, and trading. Through a systematic analysis of Fundamental, Valuation and Techincal drivers we are able to maximize risk-adjusted yield by purchasig bonds with improving credit outlook and avoid industries and issues that are likely to experience credit deterioration.
Lastly, as we have a strong alignment of interests with our clients, risk management is critical in all aspects of the portfolio management process.
