Strategic bond funds reduce risk in 2019

Rotating out of high yield and EMD

David Brenchley
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Strategic bond funds are reducing high-yield exposure
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Strategic bond funds are reducing high-yield exposure

Strategic bond fund managers have spent 2019 de-risking their portfolios amid rising global uncertainties, mirroring similar moves from both their global equity and multi-asset counterparts.

Managers of some of the largest funds in the Investment Association (IA) Sterling Strategic Bond sector have been moving out of riskier high-yield and emerging market assets throughout the year. They...

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