Performance Analysis of Unconstrained Bond Funds

Most unconstrained bond funds claim to offer the following potential benefits:

  • Low correlation to core fixed income;
  • Attractive risk-adjusted returns; and
  • Actively managed downside risk mitigation.

We examined each of these claims for the average performance of unconstrained bond funds since 2011 and noted that fund performance varied among them.

– See more at: http://www.indexologyblog.com/2016/04/25/performance-analysis-of-unconstrained-bond-funds/

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