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Alternative Investments

Access new opportunities in today's challenging markets.

At PIMCO, our decades of global leadership in active fixed income investing have prepared us for the complexities of alternative strategies, grounded in a solid foundation of macroeconomic analysis, fundamental research, and relative value comparisons.

Over the last 15 years, this broad perspective has provided our investors with access to new potential opportunities through innovative strategies spanning global macro, commodities, risk premia, structured and corporate credit, and the full spectrum of residential and commercial real estate markets.


Why PIMCO for Alternatives?

PIMCO's dedicated alternatives team benefits from the investment process and platform that has delivered alpha for investors for 50 years through many different market environments.

360-Degree Perspective

Our rigorous and fully-integrated investment process operates on a global scale with the aim of identifying compelling value across public and private markets, providing us with a differentiated perspective when evaluating individual opportunities.

Market Insight

Industry leadership, long-term relationships, and our dedicated asset specialists allow us to delve deeply into markets across the globe, at significant scale or in highly-targeted niche investment areas.

$47.9 billion

Alternative Assets Under Management (AUM)

$33.1 billion1

Alternative Credit & Private Strategies

$14.8 billion

Diversifying Absolute Return Strategies

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As of 31December 2020. 1Includes NAV and uncalled capital for draw down funds.
$ amounts referenced are in USD.

Disclosures

PIMCO provides services only to qualified institutions and investors. This information has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product.

The following disclosures may not include all risks related to the strategies described herein. Additionally, this information is not intended to provide, and should not be relied on for, accounting, legal, tax or other advice. You should consult your advisors regarding such matters.

General risks: There is no guarantee that these investment strategies will work under all market conditions or are suitable for all investors and each investor should evaluate their ability to invest long-term, especially during periods of downturn in the market. The strategies involve a high degree of risk and prospective investors are advised that these strategies are suitable only for persons of adequate financial means who have no need for liquidity with respect to their investment and who can bear the economic risk, including the possible complete loss, of their investment. All investments contain risk and may lose value. The strategies will not be subject to the same regulatory requirements as registered investment vehicles. The strategies may be leveraged and may engage in speculative investment practices that may increase the risk of investment loss. The strategies are not expected to track a particular benchmark. A strategy's fees and expenses may offset its trading profits. The portfolio manager(s) are expected to have broad trading authority over a particular strategy. The use of a single adviser applying generally similar trading programs could mean lack of diversification and, consequently, higher risk. The strategies generally involve complex tax structures and there may be delays in distributing important tax information. A substantial portion of the trades executed for certain strategies may be in non-U.S. securities and take place on non-U.S. exchanges or non-U.S. jurisdictions. Certain strategies may invest in non-publicly traded securities which may be subject to illiquidity risk. Performance could be volatile; an investor could lose all or a substantial amount of its investment. Past performance is not a guarantee or a reliable indicator of future results.

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