Wednesday, May 3rd, 2023 ⁠A topical newsletter from CIO Fixed-Income A newsletter for institutional investors, spotlighting news and trends in fixed income. SPONSORED AD Asset Allocation ‘Bonds Are Back’: Allocators Eye Elevated Returns Higher interest rates have turned fixed income from a ho-hum investment into the hot new thing. Just ask LACERA. Pensions Canadian Pension IMCO Loses 8.1% in 2022 The pension fund’s C$69.1 billion portfolio was weighed down by fixed-income and public equity investments. Pensions Volatility Has Little Effect on Public Pension Funded Levels in March The funded ratio of the 100 largest U.S. public pensions rose despite interest rate hike, banking failures. In-Focus Why Infrastructure Investments Are the New Bonds Investments in physical assets did better and promise more than fixed income. Risk Look Out: Treasury Volatility May Not Be Over Ongoing worries, such as the debt-limit clash, could bring it roaring back, warns Bank of America. Pensions Stocks, Bonds—Hah! Wilshire Lays Out a Broader Asset Allocation Don’t bet on a resurgence for the big two traditional mainstay investments, the consulting firm says. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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