Liquid Alternatives

Seeks steady absolute return with low volatility and low correlations to both equity and fixed income
The strategy provides balanced exposure to a broad range of alternative strategies and seeks to deliver consistent absolute returns with low correlation to equity and fixed income markets (less than 60%), low volatility (less than 8%), and high Sharpe Ratio (greater than 0.6).

Key Investment Professionals

Michael Byrum Michael Byrum, CFA
Portfolio Manager



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Guggenheim Investments Guggenheim Investments

Guggenheim Investments

Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, with $198 billion1 in assets across fixed income, equity, and alternative strategies. We focus on the return and risk needs of insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and foundations, wealth managers, and high-net-worth investors.

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