ASA Allocation Fixed Income seeks to generate returns through income generation and capital appreciation in the medium and long term, investing in a globally diversified portfolio of fixed income assets and credit-related strategies. The fund implements a multi-sector fixed income strategy, primarily focusing on debt instruments denominated in US dollars, while maintaining flexibility to invest in local currency securities, including those issued by sovereign issuers and emerging market companies.
Fiduciary Structure: Delaware Multi-Series Limited Partnership vehicle
Investment Manager: ASA Asset Management LLC
Fund Launch: March 2026
Benchmark:
Base Currency: USD
NAV Calculation Frequency: Monthly
Liquidity Terms:
The strategy implements a global multi-sector fixed income strategy, investing through third-party funds — including ETFs, mutual funds, and other collective investment vehicles — to obtain diversified exposure across credit sectors, regions, and currencies.
The portfolio focuses primarily on U.S. dollar–denominated debt securities, while retaining flexibility to invest in local currency instruments, including those issued by emerging market sovereigns and corporates.
Allocations may also include direct investments in bonds, credit instruments, derivatives, and selective exposure to liquid and semi-liquid alternative credit strategies and are actively adjusted in response to evolving market and economic conditions.
ASA-US Fixed Income is designed to serve as an Asset Class Building Block, providing diversified exposure to global fixed income and credit markets within a portfolio construction framework.
The strategy seeks to capture income generation and relative value opportunities across credit sectors, regions, and currencies, while contributing diversification and income stability to broader multi-asset portfolios.
Over investment horizons of five years or longer, diversified exposure across fixed income risk premia aims to reduce return dispersion and increase the probability of generating stable income.
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