Deliver attractive risk-adjusted returns through exposure to corporate credit, with a primary focus on U.S. high yield bonds. The underlying investment is the GoldenTree High Yield Value Fund, which employs a fundamentally driven, value-oriented credit approach.
The strategy invests primarily in U.S. high yield bonds, complemented by selective exposure to other developed markets. The portfolio is broadly diversified, typically comprising over 150 positions, and is constructed through a fundamental, value-based investment process emphasizing relative value, downside protection, and identifiable catalysts. Security selection is grounded in deep credit underwriting within a disciplined risk management framework.
GoldenTree Asset Management, founded in 2000, is a leading global credit specialist managing approximately $66 billion in assets. The firm is 100% employee-owned and supported by over 300 professionals, including more than 100 investment specialists with an average of 15 years of experience. The High Yield Value Fund, launched in 2001, has generated annualized returns of 8.6% since inception, equivalent to 5.7% above base rates, with volatility of 7.9% and a Sharpe ratio of 0.86. We believe GoldenTree’s scale, deep credit expertise, and value-oriented philosophy position the strategy to capitalize on structural inefficiencies within high yield markets while maintaining diversification and disciplined downside risk management.
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