IMCO has established an actively managed strategy to invest in a global portfolio of public and private credit securities to diversify risk and exposures and to generate risk-adjusted returns.
IMCO’s global credit strategy seeks to gain exposure to a wide range of credit strategies and build a well-diversified global portfolio of credit investments. This asset class is expected to provide higher risk-adjusted returns than traditional fixed income, and to contribute diversification benefits to our clients’ total portfolios. We define credit broadly. At IMCO, investments can include corporate bonds and loans (both public and private), convertible debentures, real estate debt and mortgages, infrastructure debt, off-balance sheet financings, emerging markets debt, private middle-market debt, high yield bonds and leveraged loans.
As of Dec 31, 2020
Global Credit assets under management
Of IMCO’s overall portfolio