Fixed Income Performance & Reporting
Leave manual reporting behind. Win more business with white-label, real-time reports on the investment reporting tool made for fixed income.
Reduction in manual processes across the investment workflow
of clients relied on Excel before IMTC and all fully replaced it
Reduction in reporting time, from over six hours to under one
Turn live data into client-ready reports without touching Excel
Tailored, client-ready reporting helps you win and retain more business. Turn live data into a real-time view of your book, client-ready reports, and internal reviews, without the manual work. No exporting to Excel, copying details between systems, or building reports in a separate tool. Every report and dashboard draws on the deep data and insights across the platform, your custom data, and any connected systems. AI helps uncover insights even faster.
Connected, current data
Dynamic dashboards
Performance and attribution
Client and prospect reporting
Scheduling and delivery
Deliver branded reports, on demand or scheduled
Provide clients with a sleek, branded PDF showing fixed income performance, holdings, analytics, and any other data point on IMTC, generated in one click and pulled from the live book so the numbers always stay current.
- White-label custom reports with your firm’s branding
- Include analytics, cash flows, returns, holdings, allocations, and more
- Automate reporting and delivery across accounts
Win new business with comparison reports
Put your proposed strategy into a keep-sell analysis with a prospect’s current portfolio, so they see exactly how their book would look under your management.
- Showcase the tax gains and losses of transitioning the book
- See the pre-trade impact of the changes you propose
- Work across discretionary and non-discretionary workflows
Replace hours of manual reporting with live dashboards
Filter your whole book in a few clicks to spot the accounts that need action, from excess cash to drift to maturities, on dashboards that stay current through your connected data.
- Filter portfolios to find the accounts that need action
- Surface drift, exceptions, and opportunities across accounts
- Configure flexible dashboards around the insights you need
Explain what drove results with fixed income attribution
Break down what drove performance by duration, sector, rating, and key rates, across accounts or composites, so you can show clients your edge.
- Assess contribution and attribution across accounts and strategies
- Compare composites against benchmarks, indices, and other portfolios
- Draw on the same returns and analytics used across the platform
Power your fixed income reporting from one platform
Your firm’s reporting runs on one source of fully connected data, so every report stays consistent. Each team can build the reporting it needs, on demand or scheduled and delivered automatically.
Composite management
Internal reporting
Benchmark or model comparison
Risk and compliance reporting
FAQ
Fixed income client reporting is automated by building branded, client-ready templates that pull live portfolio data on demand, instead of assembling reports by hand or in a separate platform each period. As an investment reporting tool built for fixed income, IMTC keeps all your data and analytics connected in one hub, so a report can include performance, holdings, and any other data point on the platform, with no reconciling numbers across systems. Generate a client-ready report in one click, from a system dedicated to fixed income teams, so producing a review is part of the workflow rather than a separate project.
Transition reporting is a keep-sell analysis that shows a prospect how their current portfolio would look under your management, side by side, before any trade is placed. Generate one in a single click, laying out your proposed strategy, the changes you would make, and the tax gains and losses and pre-trade impact of the transition, so a prospect sees both the end state and a clear reason to move their business. Being able to demonstrate those changes quickly, backed by data, often helps managers win more business, and it works across discretionary and non-discretionary workflows.
A fixed income performance and reporting platform earns its place when it is built for fixed income, fully connected to your data sources so it runs on live data, and flexible enough to show exactly what you need with ease. The strongest ones give you dynamic dashboards you can filter and customize without effort, surfacing insights like day-over-day changes, compliance breaches, and the accounts that need attention. Running on live, connected data prevents stale numbers and the manual work of pulling reports in Excel, whether you are reporting to take action or to share with clients, prospects, and internal committees. The real divide is between a standalone reporting tool that depends on exports and an integrated platform where reporting lives in the same system that constructs and trades. IMTC is purpose-built for fixed income managers running individual bond accounts and SMAs, with performance, reporting, and dashboards on one platform.
The real divide is between a standalone reporting tool that depends on exports and an integrated platform where reporting lives in the same system that constructs and trades. IMTC is purpose-built for fixed income managers running individual bond accounts and SMAs, with performance, reporting, and dashboards on one platform.
Fixed income performance attribution software breaks a portfolio’s return into the pieces that drove it, so a manager can explain results rather than just report them. For fixed income, that means attributing performance by duration, sector, rating, and key rates and comparing across accounts and against benchmarks, not applying an equity model. IMTC provides attribution and contribution analysis built for fixed income portfolios and SMAs, drawn from the same live book that produces your reports, so the numbers always match.