Talk Your Book: Floating Rate Income

On today's show we are joined by Fran Rodilosso, Head of Fixed Income ETF Portfolio Management and Bill Sokol, VP and Director of Product Management to discuss what a CLO is, how the portfolio is constructed, the possible risks with CLOs, why spreads have remained so low in 2025, performance during recessions, and much more! The post Talk Your Book: Floating Rate Income appeared first on A Wealth of Common Sense. ...

Mar 31, 2025 - 12:43

Today’s Talk Your Book is brought to you by VanEck: See here for more information on VanEcks CLO ETF On today’s show, we discuss: What a CLO is and how portfolios are constructed Why leveraged loans are floating The downside risks to rate sensitivity and credit issues Why spreads have remained so low Possible drawdowns during a recession Differences between tranches Why an investor would include CLOs in their...