Highlights

  • Loomis Sayles looks to add value as MAC investment managers by focusing on top-down regime identification, seeking to maximize risk-adjusted return potential within these credit sectors.
  • At any time, regions, countries and sectors around the world are in different phases of the credit cycle—presenting potential credit opportunities for investors.
  • The Loomis Sayles MAC strategy draws from a global opportunity set that spans investment grade, high yield, bank loans, securitized and emerging market issues. Risk premia associated with these sectors are constantly shifting. Therefore, a robust approach to allocating to what they see as the most attractive sectors is an essential source of alpha potential.

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