Step Out of Cash and Into Bonds
With equities delivering strong gains and Treasury curve inversions incentivising investors to idle in cash, will bond returns be competitive?
STRIKE THE RIGHT BALANCE WITH BONDS
Source returns without overreaching on risk.
ISOLATING TOMORROW’S OPPORTUNITIES TODAY
Bond yields remain attractive by historical standards, offering access to steady income amid lingering uncertainty related to monetary policy. Dispersion among fixed income securities feeds additional return potential by creating favorable conditions for identifying which bonds offer the most upside promise. Meanwhile, fixed income’s ability to dampen volatility through diversification looks increasingly appealing as the macro backdrop keeps equity markets on edge.
Stay Ahead of the Curve with Active Sustainable Solutions
We offer strategies that employ risk management, portfolio management and credit research equally in an effort to generate returns that align with our strong long-term track record while limiting volatility. Our solutions are designed to help satisfy a wide range of investor aspirations.
*Prior to 1 August 2024, the Fund was known as PGIM Multi Asset Credit Fund.
Diversification does not assure a profit or protect against loss in declining markets.
No investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment.
Purpose in the Process
Entities that conduct themselves in a manner consistent with strong ESG standards demonstrate a commitment that bodes well for their business operations, whereas those with lower-end sustainability indicators invite risks that inject uncertainty into their credit outlooks. Given that each company’s ESG-relevant actions correspond with potential investment implications, ESG factors are integrated into fundamental analysis and the decision-making process through a proprietary ESG impact ratings framework.
Fixed Income Foundation Built on Experience
With a history going back more than 140 years, PGIM Fixed Income is home to one of the industry’s largest and most experienced research teams. On average, the 355 members of the fixed income team—encompassing credit research, portfolio management and risk management—bring well over two decades of experience to their decision-making.
FEATURED INSIGHTS
Bond Bull Party To Carry On
PGIM Fixed Income’s Greg Peters sees a broad-based fixed-income story. Watch this video or read PGIM Fixed Income’s quarterly outlook to learn more.
Five Over Five – The Structural Shifts Taking Place in EM
Following years of under performance, we explore five structural factors that should support the emerging markets over the next five years and possibly beyond.
Special Situations Expand Today’s Credit Opportunities
Ryan Kelly, PGIM Fixed Income’s Head of Special Situations, unravels the opportunities arising from dislocated credit markets.
A New Quarter, Similar Positive Outlook
In its 2Q 2024 outlook, PGIM Fixed Income shares their views on the current economic environment and outlook for fixed income markets.
Sources of data (unless otherwise noted) are as of 30 June 2024.
1Assets under management (AUM) as of June 30, 2024, and are based on company estimates and are subject to change. PGIM Fixed Income’s AUM includes the following businesses: (i) the PGIM Fixed income unit within PGIM, Inc, located in the USA; (ii) the public fixed income unit within PGIM Limited, located in London; (iii) PGIM Netherlands B.V. located in Amsterdam; (iv) locally managed assets of PGIM Japan Co., Ltd. (“PGIM Japan”), located in Tokyo; and (v) the public fixed income unit within PGIM (Singapore) Pte. Ltd., located in Singapore. Asset class breakdown based on company estimates and is subject to change. “Other” component of the AUM breakdown above includes Japanese equities and Japanese real estate equities.
2Past Performance is not a reliable indicator of future performance. Awards and ratings are subject to change without notice and do not constitute investment advice or an offer to buy any security. Please click on the disclosure link, for further information on the methodology.
3Source: Morningstar. Based on all share classes with at least a 1-year track record in a ranked Morningstar EAA Category (Based on all share classes ranked by Morningstar).
For compliance use only 3830503
