All you need to know about Bond Funds

What you need to know about your Bond Fund

  • Interest Rate sensitivity (Modified Duration)
  • Actively or passively Managed
  • Sensitivity to Credit Risk
  • Maturity targeting
  • Gross Redemption Yield
  • Fees


Bond Fund Strategies

  • Interest Rate anticipation
  • Yield Curve strategies
  • Yield/Credit spread strategies
  • Risk Management controls
  • Using Derivatives – Credit Default Swaps


The Bond Fund Universe

  • Sovereign Bond Funds
  • Corporate Bond Funds
  • Index-Linked Bond Funds
  • Convertible Bond Funds
  • High Yield Bond Funds
  • Absolute Return Bond Funds