Allocating to a credit opportunities strategy introduces the flexibility to pursue excess returns from differentiated sources without benchmark constraints. The strategy seeks high risk-adjusted returns by concentrating on opportunities in undervalued securities driven by dispersion, dislocation and distress. The result is a more dynamic allocation that can improve overall portfolio efficiency as a diversifying alpha generator well-suited to replace or complement certain beta-sensitive credit allocations.
Explore the role credit opportunities can play in portfolios today.
References to specific securities and their issuers are for illustrative purposes only and are not intended and should not be interpreted as recommendations to purchase or sell such securities. The securities referenced may or may not be held in the portfolio at the time of publication and, if such securities are held, no representation is being made that such securities will continue to be held.
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