The investment seeks to maximize risk-adjusted total return relative to a blend of 60% MSCI World Index/40% Barclays Capital U.S. Aggregate Index. The fund invests in a combination of Acquired funds and/or direct investments and utilizes hedging techniques to manage downside risks and total portfolio volatility. It normally invests in a combination of affiliated funds registered under the Investment Company Act of 1940, as amended, equity securities, fixed income instruments, forwards and derivatives. The fund invests in such funds, securities, instruments and other investments to the extent permitted under the 1940 Act, or any exceptive relief there from.
Fund filings (PDF) »
Josh Davis (Started: Apr 30, 2012)
Vineer Bhansali (Started: Apr 30, 2012)
# Contact ?>
PIMCO, 840 Newport Center Drive, Suite 100, Newport Beach, CA 92660, USA