Risk Quantum - Funds

Risk Quantum Funds


Risk Quantum follows ten of the largest fixed income funds in the US by assets, as measured by Thomson Reuters Lipper. No more than two funds from a single asset manager are incorporated in the tracked list to ensure a diversity of funds are represented.

Fund articles will focus on asset allocation changes, derivatives usage, and derivatives counterparty changes as disclosed in each funds’ annual and semi-annual reports and Securities and Exchange Commission filings. The list will be updated periodically to maintain coverage of the largest funds by assets.

Dodge & Cox Income Fund

Doubleline Total Return Bond Fund

iShare Barclays Aggregate Bond Fund

Lord Abbett Short Duration Income Fund

Metropolitan West Total Return Bond Fund

Pimco Income Fund

Pimco Total Return Fund

Templeton Global Fund

Vanguard Total Bond Market Index Fund

Vanguard Total International Bond Index Fund

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