NCRAM launched a Multi-Credit Strategy model portfolio in 2020, which seeks to generate high income and attractive risk-adjusted returns through dynamic asset allocation among NCRAM’s core asset classes (high yield and loans) and opportunistic assets (emerging markets, investment grade, and securitized credit).

We believe that NCRAM is well positioned to leverage its fundamental bottom-up credit research and top-down macro view with a portfolio construction process driven by NCRAM’s assessment of financial market cycles. The strategy will focus on liquid instruments and securities for smooth asset allocation, and may actively use derivatives for positioning, hedging, and return generation.

Products

  • Separately Managed Accounts

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