CORE FIXED INCOME: Our most conservative portfolio with an objective toward principal protection.
The Proxy CORE FIXED INCOME portfolio is our most conservative portfolio. Its investment objective is principal protection. The portfolio manager constructs this portfolio considering the risks & market analysis of the fixed income (bond) markets. The investments in this portfolio are made using exchange traded funds (ETFs) designed to gain passive exposure to certain areas and sectors of the fixed income markets. This portfolio should be considered by investors with a moderate or conservative risk profile.