Introducing GLC’s new Tactical Bond (Portico) fund

The new Tactical Bond (Portico) fund is not your father’s bond fund. It’s built to deliver strong returns in changing market conditions. The more diversified, more active and more responsive Tactical Bond (Portico) fund is for investors looking for more from their core bond fund.

This Canadian-centric fund can access global opportunities and capitalize on anomalies and dislocations in fixed income markets. It offers flexibility by leveraging a broad range of conventional and alternative assets and financial instruments, including the ability to hold government, corporate and high-yield bonds, international and emerging fixed income markets, alternative assets, derivatives and ETFs. It’s designed to capitalize on asymmetric market opportunities, hedge risks and maximize payoffs.

The fund’s Portico portfolio management team has experience across traditional assets, illiquid alternatives and derivatives in foreign and domestic markets – expertise that will be put to work to ensure the fund can quickly and effectively respond to changes in the macro and market landscape.

Find out more about the Tactical Bond (Portico) fund and get the resources you need. You’ll find a description of the fund – and who should invest in it – along with a video interview with Mark Hamlin, the head of Portico investment division.

The Tactical Bond (Portico) fund:

More diversified

  • Flexibility by leveraging a broad range of conventional and alternative assets and financial instruments, including the ability to hold government, corporate and high-yield bonds, international and emerging fixed income markets, alternative assets, derivatives and ETFs.
  • The scope to capitalize on asymmetric market opportunities, secure incremental gains, hedge risks and maximize payoffs – wherever they are.

More active

  • The Portico team has experience across traditional assets, illiquid alternatives and derivatives in foreign and domestic markets – expertise that will be put to work to ensure the fund can quickly and effectively respond to changes in the macro and market landscape.

More responsive

  • Broad flexibility to capitalize on shifting and volatile markets through strategic portfolio construction and nimble execution of trades.
  • This Canadian-centric fund can access global opportunities and capitalize on anomalies and dislocations in fixed income markets, without geographic limitations.

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This commentary represents GLC’s views at the date of publication, which are subject to change without notice. Furthermore, there can be no assurance that any trends described in this material will continue or that forecasts will occur; economic and market conditions change frequently. This commentary is intended as a general source of information and is not intended to be a solicitation to buy or sell specific investments, nor tax or legal advice. Before making any investment decision, prospective investors should carefully review the relevant offering documents and seek input from their advisor.