The investment seeks to provide long-term total return. The fund will generally invest its assets globally to gain exposure, either directly or through the use of derivatives, to equity securities (across market capitalizations) in developed markets, debt securities (including below investment grade or high yield securities), commodities and currencies (including in emerging markets). It may invest in fixed income securities of any average weighted maturity or duration. The fund may use both long and short positions (achieved primarily through the use of derivative instruments). It is non-diversified.
Security United States Housing Bubble Financial Law Structured Finance Fixed Income High Yield Debt Derivative Long Term Capital Management