Income Portfolios Tailored for Risk-Averse Investors
Multiple Sources of Income
Our TARGET Income Portfolios are actively managed to outperform their respective market segments, but with a strong focus on generating steady income and minimizing risk. These portfolios are designed to be less volatile and to provide reliable cash flow—ideal for investors with a shorter time horizon and those who prefer to avoid significant risk.
Flexible Options for Your Needs
We currently offer two Income Portfolios:
- European Dividend Stocks
- Eastern Europe Treasury Bonds
What Drives Our Income Portfolios?
- Dividend Stocks:
We invest in a diversified selection of mature companies with stable revenues and markets, and a history of paying consistent dividends. This approach offers both income and safety for investors. - Treasury Bonds:
We leverage our expertise in Eastern European government bond markets. Countries like Bulgaria (with stable fiscal policies) and Poland (with strong economic growth) present attractive opportunities for Treasury bond investors seeking reliable returns.