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February 5, 2020
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Peter Duffy
Portfolio Manager

Top Ranked of 18,323 Indices

Short duration BB-B bonds continue to exhibit top ranked risk-return. To illustrate the extent of this anomaly, we’ve compared the ICE BofA BB-B 1-3Y index to every market index within the Morningstar Direct database. We believe this is due to fundamental characteristics of the asset class paired with key market inefficiencies. Neither of which appear to be going away any time soon.

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