Sources of income in GSAM’s multi-asset strategy1
Long-Term Distribution Yield (%)
Global Bonds
Global Credit
Global Equities
High Dividend Equity
Global Real Estate
Global Infra-structure
EMD Hard
Traditional Income Drivers
Non-Traditional Income Drivers
EMD Local
US High Yield
UK Covered Calls
US Covered Calls
Europe Covered Calls
Japan Covered Calls
Equities
0%
5%
10%
Bonds
Covered Calls
SOURCE: Multi-Asset Strategy Team
