Fixed Income

Diversified Sources of Return

With over US$200 billion of fixed income assets under management, Wellington Management is a market leader. We manage a full range of investment approaches that span the global government, investment-grade, high yield, mortgage-backed, emerging markets, structured finance, inflation-linked, and municipal sectors.

The advantages we bring to our clients include:

  • Multi-disciplinary research that allows us to integrate quantitative and fundamental fixed income, currency, equity, and commodity analysis from around the world
  • A diversified approach that encompasses various investment strategies to minimize portfolio volatility so that the performance of a single security or sector will not be the sole driver of overall returns
  • Risk management that combines proprietary models and external systems to ensure that portfolios are constructed in line with each client's risk tolerance, while achieving their specific return objectives

For more information, view New Realities for Fixed Income.

Figures as of December 31, 2009