Tag: Fixed-Income
CalPERS Revises Fixed Income and Public Equity Investment Policies
Fixed Income Helps Master Trusts Weather Rough First Quarter
While plans with the highest fixed income allocation outperformed peers, few were unscathed.
New York Invests $800 Million into Green Bonds, Private Credit
The state pension plan is incorporating sustainable investing across asset classes.
Chinese Family Offices Return 11% in 2019
US Treasury Offers Schedule for 20-Year Bond Revival
Illinois SURS Seeks Fixed-Income Manager of Managers
Strategies include global investment grade, high yield, global bank loans, emerging market debt.
CalPERS, Just Missing Target, Broadens Its Investment Strategies
The giant pension fund is switching from return-oriented goals to a sharper focus on liquidity and strong betas.
Lower Interest Rates Will Shrink Pension Funding Status, Goldman Warns
CalPERS Makes Global Fixed Income Managing Director Official
Fund veteran Arnold B. Phillips had been serving as interim head since May 2018.
Consultant’s ‘Less Optimistic’ View of Equities Leads Massachusetts to Consider Portfolio Re-Allocation
Fresno County Pension Fund, Royal Bank of Canada Partner for Impact Investment Venture
Deal aims to aid California county’s fixed income investments and help local businesses with government lenders.
CalPERS Gets a D for Fixed Income Management, But B For Overall Program
Consultant Wilshire Associates also gives overall CalPERS leadership a C grade.
Report: Fixed Income ESG Can Improve Risk Management, Returns
Report touts benefits of incorporating ethical investing into fixed income.
Connecticut Considers Gun Divestment
State treasurer says she may ‘divest or not make further investments in gun companies.’