Fixed income

We seek to deliver outcomes aligned with our investment philosophy and our clients’ needs

Clear philosophy

A clear and consistent investment philosophy based on capital preservation, liquidity and fundamental research

Credentials

$A197.7 billion of assets under management for 147 clients in 16 countries*

Experienced team

Over 115 dedicated investment professionals across three global hubs – Sydney, London and Philadelphia*

Strategies

Macquarie Absolute Return Mortgage-Backed Securities strategy has a conservative, high quality and time-tested approach to absolute return fixed income investing.  The Strategy’s benefits include:

  • an absolute return outcome with a fixed income risk profile across the market cycle
  • an investment universe comprised of high quality and liquid securities
  • consistent, strong returns with relatively low volatility.

This flexible, absolute return, multi-sector income strategy provides potential for an attractive solution in the current low-yield bond market environment.

  • combines the benefits of capital preservation with the ability to participate in the upside
  • time tested fixed income strategy with a track record spanning over 10 years
  • flexible and opportunistic approach: covers a wide, global universe investing only when value is present.

Our traditional fixed income strategies combine top-down macro-based insights with bottom-up analysis. 

We focus on maintaining an enhanced-index risk/return profile, while seeking additional returns from credit analysis backed security selections and non-traditional strategies.

Our liability-driven investment strategies are tailored to the specific needs of our clients. 

Our strength lies in maintaining an optimal balance between enhancing long-term accounting-based book income, and maximizing short-to-mid-term risk-adjusted total returns. 

We focus on assisting our clients optimize their portfolios under changing regulatory capital requirements and accounting standards. 

Insights

Insights are provided by our global team of investment specialists.

Important Information

Fixed Income

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