HIM Monegy Inc. employs a unique multi-faceted approach to portfolio construction, investment management, and research analytics, which couples proven quantitative credit risk measurement technology with sound fundamental analysis, all under the guidance of a team of highly skilled and dedicated analysts and portfolio managers. Our process has proven itself by providing our clients with very attractive, low volatility returns since our inception in 1999 through some very difficult times in the high yield market. Recognizing the limited upside inherent in fixed income securities—we employ a defensive strategy focused first and foremost on long-term capital preservation. While our particular strategy has captured much of the market's upside over its life, it has greatly limited the downside risk and has produced a return profile that is considerably less volatile than the market as a whole.

Distilled to its core, our philosophy is one that recognizes that in the high yield market it is much more difficult to make up large one-time losses in exchange for the limited upside of taking on unnecessary levels of risk. Under this condition, the best strategy is one that: focuses on selecting assets possessing optimal risk adjusted return expectations, holds a widely diversified base of assets, and focuses on long-term relative yield while preserving capital.