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6 Meridian

Fixed Income Portfolio

as of September 30, 2018

The Approach

The Fixed Income portfolio seeks to generate current income by investing in a diversified set of debt securities with exposures to various currencies, term structures, issuers, collateralization structures and economic sectors. The portfolio is also diversified globally among both developed and emerging market countries.

The Features

The investment objective of the portfolio is current income with a secondary goal of capital appreciation. The portfolio has a flexible mandate, with no constraints on credit quality, duration, geographic region or issuers.

Credit Quality

56%
34%
5%
5%
AAA-A
BBB-B
Below B
Not Rated