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Short Maturity Fixed Income

Irises
David Bates 
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About Short Maturity Fixed Income
A fundamental, active, valuation-centric strategy focused on building a bottom-up portfolio to maximize yield and promote the stability of fixed income by investing in short maturity investment grade corporate bonds and structured products.

The strategy, managed by a team with deep experience investing together, utilizes the full breadth of the firm’s fundamental research capabilities to identify companies across the market cap spectrum in order to exploit inefficiencies resulting in a differentiated portfolio.

Investment Process

Investment Objective:

Seeks to outperform the Bloomberg 1-3 Year Government/Credit Index over a full market cycle.

Investment Overview:

We believe markets are inefficient, and that these inefficiencies can best be exploited through adherence to a valuation centric investment process dedicated to the selection of short-term investment grade securities on a bottom-up basis. Our team focuses primarily on fundamental securities analysis to maximize the yield advantage from undervalued bonds and structured products in order to achieve a total return and avoid the risk of negative annual returns.

Strategy Summary

as of 9/30/2024
date format is m/dd/yyyy
Asset Class
US Fixed Income
Investment Style
Bottom-Up Security Selection
Portfolio Benchmark
Bloomberg 1-3 Yr Government/Credit
Separate Account
Open

Additional Information

No items found.
Active Value
2023 Short Maturity Fixed Income Composite GIPS® Disclosures

Media Spotlight

Mark Giambrone Discusses Midterm Elections and Markets on Fox Business
November 7, 2018
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Mark Giambrone Discusses Market Trends on CNBC
November 6, 2018
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Characteristics

as of 9/30/2024
date format is m/dd/yyyy
BH Short
Bloomberg 1-3 Yr Government/Credit Index
Average Quality
Aa3
Aa2
Coupon (%)
4.16
2.99
Current Yield (%)
4.13
3.04
Effective Duration (Yrs)
1.93
1.85
Maturity (Yrs)
2.18
1.97
YTW (%)
4.22
4.16

Performance

Annualized Returns as of 9/30/2024
date format is m/dd/yyyy
Qtr*
1 Year
3 Year
5 Year
10 Year
BH Short Maturity Fixed Income - Gross Returns
2.85%
7.78%
2.04%
2.29%
2.06%
BH Short Maturity Fixed Income - Net Returns
2.78%
7.51%
1.79%
2.03%
1.81%
Bloomberg 1-3 Yr Government/Credit Index
2.96%
7.19%
1.5%
1.7%
1.64%

* Most recent quarter returns are not annualized. Past performance is not indicative of future results. The value of an investment can go down as well as up as a result of market and currency fluctuations.

Portfolio Characteristics

as of 3/31/2023
Portfolio
Bloomberg 1-3 Yr Government/Credit Index
No items found.

Performance

Annualized Portfolio Returns as of 3/31/2023
Qtr*
1 Year
3 Year
5 Year
10 Year
No items found.
No items found.
No items found.

* Most recent quarter returns are not annualized. Past performance does not guarantee future results and there is no assurance that the Strategy will achieve its investment objective.

Disclosure

Sources for data noted above are from APX, BondEdge and Bloomberg Index Services Limited as of the date specified. Material presented is based on the composite and not an individual account.

Barrow Hanley gross returns are shown before investment management fees and custody expenses. Index returns do not reflect transaction costs, management fees, and other expenses. Performance is expressed in U.S. currency. Net returns are calculated using a model fee. The model fee is based on the highest tier of our standard fee schedule. Barrow, Hanley, Mewhinney & Strauss, LLC claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg’s licensors approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
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All institutional product information has been provided by Barrow, Hanley, Mewhinney & Strauss, LLC. Any questions about this material or requests for additional information may be made directly to the firm by contacting us here.

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