bank loans

Hedge Funds

VicSuper starts stress-testing system

VicSuper is introducing a stress-testing system for its assets that will help manage risk on idiosyncratic allocations, such as its recent tailored fixed-income portfolio. Last year the fund moved from a passive index allocation to a tailored, global fixed income index, created with index provider, Barclays, and its principal fixed income manager, BlackRock, to reflect […]
Investment Strategy

VicSuper hires two new bond investors

VicSuper, the $9 billion not-for-profit Victorian public sector fund, has chosen two US funds to manage $220 million of investments in government, corporate and securitized bonds, bank loans and emerging market debt. Los Angeles-based asset manager Payden & Rygel was awarded a $110 million mandate by Melbourne-based VicSuper. The Melbourne-based fund also gave $110 million […]