An actively-managed fixed income strategy, the Sandhill Corporate Bond portfolio is comprised of individual corporate bonds held to maturity to provide added portfolio stability.
We utilize broad diversification to minimize credit risk and shorter maturities to lessen interest rate risk. Our Corporate Bond product is intended to protect capital and generate meaningful income. We invest in corporate bonds that mature within two to ten years.
Generate income and preserve capital
Targeted maturities less than 10 years
We build diversified fixed income portfolios with careful analysis and execution
We reduce these two primary risks inherent in bonds:
Identify healthy companies and their catalysts
Own individual bonds with the intent to hold to maturity
Perform dedicated in-house credit research
Seek to capitalize on credits we believe are misrated
Invest prudently and opportunistically
Look like the index
Purchase bonds systematically
Take on excessive credit risk
Build model-based portfolios
Overpay for companies we like