Available Strategies

Equity

Contrarian Value Equity (Global Equity)

Strategy Assets $2.7B
Opportunity Set Global Large & Mid-Caps

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Equity

Small Cap Value

Strategy Assets $1.2B
Opportunity Set Small Cap (U.S.)

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Equity

Large Cap Value

Strategy Assets $51M
Opportunity Set Large Cap (U.S.)

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Fixed Income

Absolute Fixed Income

Strategy Assets $11.5B
Opportunity Set Investment Grade and Non-Investment Grade Debt (U.S.)

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Fixed Income

Flexible Fixed Income

Strategy Assets $2.1B
Opportunity Set Investment Grade and Non-Investment Grade Debt (U.S.)

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Fixed Income

Short Duration Government

Strategy Assets $6M
Opportunity Set U.S. Government Debt

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Multi-Asset

Contrarian Value

Strategy Assets $14.2B
Opportunity Set Global All-Cap Equities & Non-Investment Grade Debt (Global)

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Multi-Asset

Contrarian Value Balanced

Strategy Assets $391M
Opportunity Set Multi-Cap Equities (Global), Investment Grade, Non-Investment Grade Debt (U.S.), and Private Credit

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Alternatives

Multi-Manager Private Credit

Strategy Assets $77M
Opportunity Set Small and Middle Market Private Credit

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Alternatives

Multi-Manager Long-Short Equity

Strategy Assets $104M
Opportunity Set Fundamental Equity (Global)

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