Core Fixed Income Strategy
Integrity Fixed Income Management’s Core Fixed Income Strategy is an actively managed strategy that seeks to maximize total return, through capital appreciation and income, in excess of a benchmark index while minimizing volatility. The firm's overall portfolio strategy utilizes duration, yield curve distribution, sector weighting, and individual security selection to achieve positive returns relative to a benchmark index. Accounts utilizing this strategy are invested in U.S. government, U.S. agency, corporate, U.S. agency mortgage backed securities, and asset backed securities.
US Government Agency MBS Strategy
Integrity Fixed Income Management’s U.S. Government Agency MBS Strategy is an actively managed strategy that seeks to maximize return while minimizing risk for client portfolios. The overall portfolio strategy focuses on analysis and individual security selection of U.S. agency MBS securities to achieve either positive returns relative to an investment benchmark or absolute returns, depending on the client objective. Accounts utilizing this strategy are invested in U.S. government and U.S. government agency mortgage backed securities.
US Investment Grade Corporate
The US Investment Grade Credit Composite is comprised of accounts whose stated benchmark is the Bloomberg Barclays U.S Corporate Index (or indices of similar structure and risk characteristics). The investment objective of this style is to achieve a total return that is in excess of the benchmark index while minimizing volatility.