Fixed Income
Stability and Income with Fixed Income Investments
Overview: Fixed income investments provide steady income and lower risk compared to equities. Bit Flux’s fixed income strategy includes government bonds, corporate bonds, and other debt securities that offer reliable returns.
Why Invest in Fixed Income?
Predictable Returns: Fixed income investments offer regular interest payments.
Lower Risk: Bonds are generally less volatile than stocks.
Capital Preservation: Fixed income securities are a good choice for preserving capital.
Our Approach: We carefully select bonds and other debt instruments with strong credit ratings and attractive yields. Our portfolio management ensures a balance between income and capital preservation.
Performance Highlights:
Yield to Maturity: 9-15%
Credit Rating: A and above
Duration: 5-7 years
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We aim to generate consistent outperformance by systematically
applying investment themes across securities. We believe that a multi-factor investment
approach, harnessing underlying drivers of performance, will generate excess returns that are
uncorrelated to other asset classes as well as traditional fixed income managers.
Why trade stocks?
Stocks let you own a piece of a company’s future. They’re available for a wide variety of industries—so you can tap into your knowledge of specific businesses, or help you to diversify your portfolio.
Emerging Markets Hard Currency
Seeks excess returns through country, maturity, and currency selection across hard currency and local currency markets. While the strategy includes local currency investments, it takes no beta to local currency debt, engages in no overall duration or spread timing, and targets a beta of one to its hard currency benchmark.
Global Aggregate
Seeks excess returns through country, maturity, credit, and currency selection. The strategy targets the credit and duration profile of the benchmark and so does not seek to engage in duration timing or sector selection.Global Governments
This strategy seeks excess returns through country, maturity, and currency selection. It engages in minimal duration timing.High Yield Corporates
Investment themes in this strategy are primarily expressed by within-industry security selection. It does not seek to engage in duration or credit timing.Seeks to outperform a core or long duration corporate benchmark. Our investment themes are primarily expressed by within-industry security selection. The strategy does not seek to engage in duration or credit timing.
A cash-benchmarked bond strategy that seeks to deliver positive absolute returns with low correlation to traditional market betas. The strategy primarily utilizes a broad suite of relative value fixed income sub-strategies spanning interest rates, credit, and foreign exchange markets. It also includes a small, dynamic, and diversified allocation to fixed income market risks such as duration, credit, and securitized exposures.
Strategy that seeks excess returns through country, maturity, credit, and currency selection. Out-of-benchmark sectors are strictly used to increase security selection breadth, while still targeting the credit and duration profile of the benchmark, and so does not seek to engage in duration timing or sector selection.