Dimensional's systematic fixed income range has reversed some of the positioning that cushioned its funds' exposure to volatility in bond markets at the outbreak of the coronavirus pandemic last year, with credit and duration exposure being tightened, according to global head of fixed income Dave Plecha.
To continue reading this article...
Join Investment Week for free
- Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
- Get ahead of regulatory and technological changes affecting fund management
- Important and breaking news stories selected by the editors delivered straight to your inbox each day
- Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
- Be the first to hear about our extensive events schedule and awards programmes