Multi-Sector Fixed income

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This website has been prepared by Insight North America LLC (INA), a registered investment adviser under the Investment Advisers Act of 1940 and regulated by the US Securities and Exchange Commission. INA is part of “Insight” or “Insight Investment”, the corporate brand for certain asset management companies operated by Insight Investment Management Limited including, among others, Insight Investment Management (Global) Limited and Insight Investment International Limited.

Opinions expressed herein are current opinions of Insight, and are subject to change without notice. Insight assumes no responsibility to update such information or to notify a client of any changes. Any outlooks, forecasts or portfolio weightings presented herein are as of the date appearing on this material only and are also subject to change without notice. Insight disclaims any responsibility to update such views. No forecasts can be guaranteed.

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Assets under management are represented by the value of cash securities and other economic exposures, and are calculated on a gross notional basis. Regulatory assets under management without exposures shown can be provided upon request. Unless otherwise specified, the performance shown herein is that of Insight Investment (for Global Investment Performance Standards (GIPS®), the ‘firm’) and not specifically of INA. See the GIPS® composite disclosure page for important information and related disclosures about firm performance.

Past performance is not a guide to future performance, which will vary. The value of investments and any income from them will fluctuate and is not guaranteed (this may partly be due to exchange rate changes). Future returns are not guaranteed and a loss of principal may occur. Ownership interests in a fund are not insured by the FDIC, are not deposits, obligations of, or endorsed or guaranteed in any way, by BNY Mellon (as further defined below). Neither BNY Mellon nor any of its controlled affiliates (which includes any fund’s general manager/ managing partner/ investment adviser), may directly or indirectly, guarantee, assume, or otherwise insure the obligations or performance of the fund or of any other covered fund in which such fund invests.

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The quoted benchmarks do not reflect deductions for fees, expenses or taxes, nor reinvestment of interest payments and other forms of income. These benchmarks are unmanaged and cannot be purchased directly by investors. Benchmark performance is shown for illustrative purposes only and does not predict or depict the performance of any investment strategy. There may be material factors relevant to any such comparison such as differences in volatility, security selection, risk profiles and regulatory and legal restrictions between a particular strategy and its associated benchmark.

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Insight’s multi-sector capabilities seek to provide investors with access to the broadest fixed income opportunity set in order to achieve their investment objectives.

Insight utilizes the full credit and rates opportunity set and precisely targets risk exposures in the portfolio construction process. Our strategies aim to benefit from Insight’s proprietary global asset allocation credit strategy model, which helps us pinpoint relative-value opportunities across the full spectrum of fixed income sub-asset classes. We leverage Insight’s entire global fixed income platform, including our leading global corporate credit, structured credit, mortgage-backed securities (MBS), leveraged finance and emerging market debt capabilities. These strategies are generally available in a variety of structures and formats.

An extensive fixed income capability

$236.6bn

fixed income AUM globally¹

169

fixed income investment specialists²

19 years

average experience²

global credit research analysts²

Our multi-sector capabilities

Core and Core Plus
Select Income
Global fixed income

Our US core fixed income strategy offers broad US fixed income exposure designed to give investors a core bond holding as part of a balanced overall portfolio. This active strategy offers an alternative to passive approach to core fixed income, providing customized core fixed income solutions that combine top-down active sector allocation with bottom-up security selection, drawing on the expertise of our expansive team of global research analysts.

Security selection within the strategy is enhanced via analyzing risks based on, among other things, management depth and experience, competitive advantage, market position and overall financial strength. The strategy primarily invests in investment grade US fixed income with a focus that capitalizes on market inefficiencies and out of index opportunities. The strategy is managed following a rigorous, disciplined and proven investment process that includes in-depth analysis within a strong risk-controlled framework.

Our Core Plus strategy aims to provide a dynamic way to allocate your core fixed income portfolio with sector and asset class allocations based on broad specialist expertise.

Find out more about our core plus strategy

Our Select Income strategies seek reliable outperformance above the ‘Agg’ and US corporate credit indices respectively, by seeking sustainable sources of income and aiming to exploit pricing inefficiencies across the full fixed income universe. These strategies avoid being held captive by their benchmarks.

Find out more about our select income strategy

Our fully-diversified global approach is potentially an ideal way to allocate to bonds. Our strategy takes the best ideas from our US multi-sector fixed income, global fixed income, rates and credit teams.

Find out more about the BNY Mellon Global Fixed Income Fund, which seeks outperformance against the Bloomberg Global Aggregate Index index here.

Short duration
Intermediate duration
Long duration

We offer a wide variety of traditional and customized liquidity strategies to help meet your liability cashflows, increase potential returns from your liquid assets and manage treasury assets.

In particular, we manage customized active short duration strategies to help public sector clients meet their treasury capital management needs.

Our Public Sector Group (PSG) employs a team approach comprised of dedicated portfolio managers, credit research analysts, US client service professionals and US operations groups.

Read more about our Public Sector Group.

Our intermediate fixed income strategy seeks consistent alpha above US corporate credit benchmarks, delivered mostly through credit sector and security selection (not macro bets) with diverse risk allocations precisely scaled using proprietary tools.

Our US long duration strategy seeks to mitigate asset-liability risk and/or capture the value available in long-dated bonds. This strategy is suited to investors that have long-dated liabilities. It blends long duration US government and credit securities with the goal of maximizing risk-adjusted excess return. The strategy seeks to take advantage of pricing and spread inefficiencies in long-dated fixed income assets as well as to enhance returns with modest opportunistic use of non-benchmark assets. Strong risk controls are integral to the manaement of the strategy. This strategy is benchmarked to the Barclays Capital US Long Government/Credit index.