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Duration
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 10, 2025 |
Robinson Opportunistic Income Fund James Robinson
|
View | Credit, Inflation, Duration | - | credit spreads, duration, high yield, inflation, Preferreds |
| 2025 Q3 | Oct 16, 2025 |
Janus Henderson Strategic Bond Fund Jenna Barnard
|
View | Credit, Fixed Income, Duration | - | AI investment, credit spreads, duration, fixed income, high yield |
| 2025 Q3 | Oct 16, 2025 |
Gramercy Emerging Markets Debt Fund Philip Meier Belinda Hill
|
View | Emerging markets, Fixed Income, Duration | - | credit spreads, duration, emerging markets, high yield, sovereign debt |
| 2025 Q2 | Jun 30, 2025 |
TCW Core Fixed Income Fund Bryan T. Whalen
|
View | Duration | - | credit, duration, interest rates, Macro, yield curve |
| 2025 Q2 | Jul 17, 2025 |
Hosking Partners Steve Chambers
|
View | Duration | - | Capital Cycle, diversification, duration, Patience, valuation |
| 2025 Q2 | Aug 11, 2025 |
BlackRock Core Bond Fund Rick Rieder
|
View | Duration | - | diversification, duration, interest rates, Securitized Credit, yield curve |