Description

Inflation Protection Alpha Plus Income is a high yield multi asset portfolio with Commodity exposure and added managed futures overlay. This portfolio can be constructed for less than 50bps intending to be cheaper and outperform HFND and The S&P Risk Parity 2.0 Index - 10% Target Volatility index, which seeks to measure the performance of a multi-asset risk parity strategy that allocates predetermined risk exposure among commodities, equity, nominal bonds, and TIPS, while targeting a volatility level of 10%. Distribution Yield is 7.34%.