Fixed Income Portfolio

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

58%

17%

11%

AAA-A

BBB

Below B

Key Facts

Assets Managed

$103 Million

Holdings

Min Investment

$25,000

Allocation

45% Securitized

27% Government

16% Corporate

8% Cash & Equiv.

Other 4%

Top 5 Holdings (% weight)

Goldman Sachs Core Bond Fund

15.1%

JP Morgan Core Plus Bond ETF

14.7%

River Canyon Total Return Fund

12.5%

BlackRock Total Return Fund

12.5%

Vanguard Emerging Market Bond Fund

6.1%

Sources: Addepar as of Sept. 2024; Morningstar as of Sept. 2024

Morningstar Portfolio Dates: 3/31/2024 - GSNIX; 6/30/2024 - PELBX, PMZIX, RCTIX, VEGBX; 7/31/2024 - MAHQX; 8/31/2024 - JMSIX, VCFIX; 10/9/2024 - GOVT, TLH; 10/10/2024 - JCPB, PYLD

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