Liability-Driven Investing

Our Philosophy

Conning believes in disciplined pension risk management aimed at minimizing the downside risk to a plan's funded status. A customized LDI strategy should reflect:

  • A client’s tolerance for risk
  • The considerations of various stakeholders
  • The anticipated contribution amounts
  • The plan’s place in a de-risking glidepath.

 

Our Approach

 

Our LDI capabilities include a series of long-duration credit strategies designed to help clients stay on their glidepaths and lower funded-status volatility while also generating competitive yields to help meet plan obligations.

 

LDI Credit Maturity Strategies

LDI Long Credit

LDI Long Government Credit

 

Contact us to learn more about our LDI strategies.