DCI

DCI is an independent asset management firm specializing in long/short and long-only corporate credit strategies.

DCI’s investors include some of the largest pension and sovereign wealth funds, private banks, and independent wealth managers globally. The firm was started in 2004 by individuals with a long history of innovation in finance. Their achievements include the creation of the first equity index fund (Wells Fargo) as well as the first default probability and credit portfolio model (KMV).

focused on the most liquid, mispriced, high quality corporate bonds and CDS globally…

Strategy Alpha Beta Interest Rate Duration Currencies
Investment Grade
Corporate Bond Funds
DCI Investment Grade Corporate Bond Strategy
DCI Enhanced Investment Grade Corporate Credit Strategy
DCI Long Duration Corporate Bond LDI Strategy
DCI Core Fixed Income Strategy
DCI Unconstrained Bond Strategy
systematic capture of mispricing of individual credit exposures long-only or
net beta one
zero duration or index neutral duration USD
EUR
GBP
CHF
NOK
SEK
SGD
JPY
High Yield Corporate
Bond Funds
DCI High Yield Corporate Bond Strategy long-only
Market Neutral
Credit Funds
DCI Market Neutral Credit Strategies market neutral zero duration
Short Credit Funds DCI Short Credit Strategy short

THE GOAL BEHIND THE DCI STRATEGIES IS TO PRODUCE WELL DIVERISIFIED PORTFOLIOS WITH LOW RISK AND CONSISTENT ALPHA

Established in 2004

Headquartered in San Francisco

Active Diversification

Fundamental Risk Model Systematic Implementation