USD Leveraged Bond Kristal
USD Leveraged Bond is an actively managed long only leveraged fixed income strategy structured as a Kristal Fund. The portfolio invests in USD denominated medium tenor (5-7 years) corporate bonds & ETFs. The strategy uses limited leverage (100-150%) to enhance returns. Instruments are selected based on relative value and diversified across sectors, industries & ratings (> BB+/Ba1/BB+). This will suit investors looking for stable returns (4-5%) and a medium-term investment horizon
AB - US High Yield Portfolio
US High Yield fund invests primarily in US corporate and government bonds, intending to gain high risk-adjusted returns. The fund invests at least 2/3 of total assets in US corporate issuers and at least two-thirds of investments in high yield debt and related derivatives. The fund has limited exposure to non-USD denomination and uses advanced quantitative techniques to achieve high returns in the bullish market and protect value in the bearish market
Pimco Income Fund
The Income Fund is an actively managed portfolio and utilizes a broad range of fixed income securities that seek to produce an attractive level of income with a secondary goal of capital appreciation. The fund aims to achieve this by employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification
Pimco Global Bond Fund
The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities seeking to maximise total return. The average duration of the fund will normally vary within +/-3 years of the benchmark. The fund’s extensive global opportunity set of investment grade bonds denominated in major world currencies can offer diversified sources of returns, benefiting from the manager’s views on interest rates, currencies, credit and country trends
Pimco Global High Yield Bond Fund
The Global High Yield Bond Fund is an actively managed portfolio that invests primarily in developed markets upper tier high yield corporate bonds, with a maximum of 20% of its assets in securities rated lower than B. The fund is diversified broadly across industries, issuers, and regions based on PIMCO’s top-down and bottom-up processes. This fund offers compelling diversification benefits and the opportunity to gain exposure to different sectors of the economy.
Pimco Diversified Income Fund
The Income Fund is an actively managed portfolio and utilizes a broad range of fixed income securities that seek to produce an attractive level of income with a secondary goal of capital appreciation. The fund aims to achieve this by employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification.
Pimco Emerging Markets Bond Fund
The Emerging Markets Bond Fund is an actively managed portfolio consisting primarily of fixed income securities from issuers in, or economically tied to, emerging, or developing countries. The fund may make tactical investments in non-benchmark local currencies and instruments besides US Dollars. It offers efficient exposure to emerging markets, potential for attractive risk-adjusted returns and low correlations to other asset classes. And at the same time, has higher risks & volatility including currency fluctuations and political or economic developments than higher rated securities from developed markets
Pimco Total Return Bond Fund
The Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. The Fund invests primarily in US government, mortgage, and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets. The Fund takes a long-term view and uses multiple concurrent strategies to limit the likelihood that any single strategy that falls out of favour would negate the positive returns from other strategies.
AB - Emerging Market Debt Portfolio
Emerging Markets Debt portfolio invests in fixed income securities from issuers in emerging and developing countries. While two-thirds of assets are invested in quasi-sovereign and sovereign debt, a significant portion of these may be below investment grade and in non-USD currencies. The fund has a low correlation with other asset classes and may experience high risk & volatility due to currency fluctuation, political and economic instability
AB - American Income Portfolio
American Income fund is an actively managed highly diverse (1,200+ holdings) portfolio of USD fixed income securities with a 20+yr track record. The fund dynamically balances exposure between high-yield emerging markets for better returns and high-quality government bonds for more stability. However, 50% of the portfolio will be Investment Grade or better and most of the investments US centric (at least 65%). The fund may also use derivatives up to 50% of portfolio value for risk management
Pimco US Short Term Fund
The U.S. Short-Term Fund is designed for investors who seek enhanced returns over traditional cash investments in exchange for a modest increase in risk, capital preservation, and daily liquidity. The fund is an actively managed short duration strategy that invests primarily in both high-quality money market instruments and short-term fixed income securities. It may lose value and will be more volatile than traditional cash investments
Pimco Asia High Yield Bond Fund
The Asia High Yield Bond Fund is an actively managed portfolio that invests primarily in Asia high yield bonds and seeks to maximise total return. The fund is diversified broadly across industries, issuers, and countries in Asia based on PIMCO’s top-down and bottom-up processes. This fund offers compelling diversification benefits and the opportunity to gain exposure to different sectors of Asian markets
Pimco Income E (USD) ACC-Apr 2021
The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. This fund is designed for investors who seek steady income: it takes a broad-based approach to investing in income-generating bonds. The fund taps into multiple areas of the global bond market, and employs PIMCO’s vast analytical capabilities and sector expertise to help temper the risks of high income investing. This approach seeks to provide consistent income over the long term.
Sri Lanka Fractional Bond 5.75 April 2023
This strategy is suitable for investors who are looking to invest in international government bonds issued by the Republic of Sri Lanka. The investor can buy the bonds in fractional, smaller amounts than the USD 200,000 minimum notional amount and hold to maturity. This is a single underlying & fixed maturity pooled strategy. Coupons received over the life of the strategy would be reinvested into USD-denominated ETFs with underlying securities of a better or equivalent credit quality as the Government of Sri Lanka. Minimum subscription amount is USD 12K.
Tribeca Vanda Asia Credit Fund Founder Class
Tribeca Vanda Asia Credit Fund is a Cayman incorporated Asia focused long short credit hedge fund. It employs both fundamental as also event-based analysis. Focus is on higher yielding credits (5-15% YTM) with overlaid short positions to hedge risks. It seeks to generate attractive risk-adjusted returns, targeting 8-10% per annum. Positions are concentrated (total 20-30 with single position limits of 15%) with Exposure ranges of Long: 50% - 150% / Short: 25% - 75% / Net: -20% - 125%.