How do absolute return funds communicate their leverage policies and exposures to investors?

Aug 31, 2011 ... Pimco Credit Absolute Return Fund (PDCRX). It can not only buy different types of bonds anywhere around the globe, but it can also use ... Benchmarks are often used to define and control investment strategies. However, there are so- called 'absolute return' investors aiming to achieve constant ... The level of risk of the fund mainly reflects the risk of the market in which the fund is invested and, as the case may be, the leveraging strategy or inverse ... Strategies which have a higher performance aim generally take more risk to achieve this and so have a greater potential for the returns to be significantly ... The Fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments. Absolute return strategies are those which are expected to deliver positive returns regardless of the direction of equity markets. They often feature specialist ... ... Strategy, including the New Era Fund. Previously, he managed the Macro and Absolute Return Strategies and was a co-portfolio manager for the Multi-Strategy ... Absolute return strategies may help investors to generate low-correlated returns across market environments by seeking complementary growth in rising markets, ... Apr 1, 2014 ... Although the average absolute-return fund does not generate positive alpha, some individual absolute-return funds do. Nov 25, 2019 ... Instead, Elkington has replaced the absolute return holdings with what he considers genuine alternative asset classes, such as property, gold ...