JAG’s intermediate duration taxable fixed income solutions seek to maximize total return while mitigating and managing risk.

Our fixed income strategies employ a bottom-up and research-driven investment process that results in focused but diversified portfolios of individual bonds. As value-centric bond investors, we endeavor to provide clients with a reliable source of portfolio income while minimizing interest rate risk.

JAG offers our Corporate Fixed Income and Enhanced Core Fixed Income strategies in Separately Managed Account (SMA) and Unified Managed Account (UMA) formats. For qualified clients, we also offer separately-managed portfolios with customizable duration, credit quality, and ESG/SRI characteristics.

Corporate Fixed Income Performance

Annualized Composite Returns as of June 30, 2018

 JAG CFI GrossJAG CFI NetBBIC
2Q 2018-0.12%-0.45%-0.10%
1 Year-0.35%-1.59%-0.40%
3 Years1.93%0.69%2.19%
5 Years2.81%1.54%2.72%
7 Years3.43%2.15%3.23%
3/31/09 Inception6.00%4.70%5.61%
Periods greater than one year have been annualized. Returns are presented gross and net of fees and include the reinvestment of all income. Gross returns are shown as supplemental information, as bundled fee accounts are stated gross of all fees and transaction costs. Net of fee performance was calculated using the highest applicable annual wrap fee applied monthly. Wrap fee schedules are provided by independent wrap sponsors and are available upon request from the respective wrap sponsor. PAST PERFORMANCE SHOULD NOT BE CONSIDERED INDICATIVE OF FUTURE PERFORMANCE.

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Enhanced Core Fixed Income Performance

Annualized Composite Returns as of June 30, 2018

 JAG ECFI GrossJAG ECFI NetBBIGC
2Q 2018-0.03%-0.35%0.01%
1 Year-0.21%-1.51%-0.58%
3 Years1.85%0.48%1.15%
5 Years2.47%1.09%1.60%
7 Years2.92%1.56%1.94%
10 Years4.40%3.09%3.07%
3/31/98 Inception5.37%4.45%4.34%
Periods greater than one year have been annualized. Returns are presented gross and net of fees and include the reinvestment of all income. Gross returns are shown as supplemental information, as bundled fee accounts are stated gross of all fees and transaction costs. Net of fee performance was calculated using the highest applicable annual wrap fee applied monthly. Wrap fee schedules are provided by independent wrap sponsors and are available upon request from the respective wrap sponsor. PAST PERFORMANCE SHOULD NOT BE CONSIDERED INDICATIVE OF FUTURE PERFORMANCE.

Download ECFI PDF