Seeks to deliver absolute returns by using PIMCO’s macroeconomic insights to guide directional and relative value ideas across developed and emerging markets.
Credit Relative Value
Seeks to deliver positive returns with low volatility, low correlation to the market, and an emphasis on capital preservation, by investing in bottom-up relative value and event-driven opportunities.
Multi-Asset Volatility Relative Value
Seeks to deliver consistent, absolute returns with low correlations to other asset classes by investing in volatility-arbitrage and multi-asset relative value opportunities.
Commodity Relative Value
Seeks to deliver returns that are sustainable across economic cycles with low correlation to broad commodity, fixed income and equity markets by investing in relative value opportunities across a broad range of commodity markets.
A unique hybrid structure – investing in both public and private markets – that makes directional investments in residential, commercial and corporate credit.
A directional strategy that targets senior structured credit assets. The strategy aims to provide investors with the opportunity to earn carry and potential price appreciation for bearing liquidity and ratings risk with minimal expected long-term credit risk.
For more information about our alternative strategies, please contact your account manager.