Growth and Transition Strategy Update slide image

Growth and Transition Strategy Update

9% 8% 7% 6% 5% 4% 3% Yield (%) and as opposed to the past 10 years, returns come with dispersion and volatility making active management of these yields a valuable part of a total Fixed Income allocation... The range of yields available across major Fixed Income asset classes has more than doubled in the last 18 months alone¹ Fixed Income Yields: May 2023 2% 1% 0% Japan Agg European Agg Global Agg US Treasury US Agency US Aggregate US MBS US Securitized AAA CMBS US Credit 1-3Y IG US CMBS Aggregate US Long Corp US Corp BBB US Corp BB Global Emerging... US HY Yield (%) 9% 8% 7% 6% 5% 4% 3% 2% 1% 0% Fixed Income Yields: Dec 2021 Japan Agg European Agg 1-3Y IG US Agency US Treasury Global Agg US Aggregate AAA CMBS US CMBS Aggregate 900 800 797 700 Constituents 600 The HY Index, with 2011 members, is an incredible illustration of how an index average cannot fully describe the dispersion (and opportunity) within¹ HY Index Constituents by Spread Bucket Half the index trades below 300 or above 800... ...while the index trades at 460bps (along with 5% of the constituents) 25% 20% 500 400 Return (%) 15% 10% 5% 0% 300 270 219 -5% 200 171 128 -10% 97 84 100 73 69 42 36 25 -15% 0 2015 (300, 350] (400, 450] (500, 550] (600, 650] (700, 750] > 800 ≤ 300 (350, 400] (450, 500] (550, 600] (650, 700] (750, 800] bps BlackRock US Securitized US MBS US Credit US Corp BBB US Long Corp US Corp BB Global Emerging... US HY Across 10 major global Fixed Income asset classes, owning the best returning asset and selling the worst has created increasingly large alpha - in 2019, there was virtually no differentiation!¹ 30% 2016 2017 Note: For footnoted information, refer to slide 87. Index definitions are found on slide 88. Index returns are shown for illustrative purposes only. It is not possible to invest directly in an index. Forecasts are based on estimates and assumptions. There is no guarantee that they will be achieved. Past performance is not indicative of future results. 2018 Return: Long Best less Short Worst Asset 2019 2020 2021 2022 ■US Agg Return 84
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