How do investors assess the operational risk of an absolute return fund?

PIMCO Investments LLC (PIMCO Investments) is a broker-dealer registered with the SEC and member of the Financial Industry Regulatory Authority, Inc. (FINRA). 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 ... GMAM Absolute Return Strategies Fund, LLC (the “Company”) was organized as a Delaware limited liability company on June 13, 2001. In November 2002, the Company ... 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 ... 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 APFC's Absolute Return strategy aims to provide the Fund a consistent, uncorrelated return that is accretive to the overall target return. Fund aim. The objective of the Fund is to provide a combination of growth and income above those of the ICE BofA SONIA 3 Month Constant Maturity Total Return ... Aug 14, 2023 ... Fulcrum Asset Management has made the strategic equity part of its flagship diversified absolute return strategy fully climate-aligned. In Morningstar's hedge fund database, there is no absolute return category, though there are. 1,471 self-named “absolute return” funds that. Absolute return funds are funds, which aim to deliver a profitable return, regardless of overall market conditions. Assets in the funds are often borrowed, sold ...