Multi-Asset Credit

Our multi-asset strategies blend different sub-asset classes of corporate credit, seeking to optimise clients’ risk/return profiles, underpinned by a strong capital preservation mindset. These strategies include tactical programmes, which aim to increase or decrease risk exposure depending on the market environment, and more illiquid programmes that combine public and private credit instruments into a single portfolio.

Our Advantage

Dynamic and Flexible Approach – across the fixed income universe and in different instruments in the corporate capital structure
Utilizes Global Resources – with regular input from the Asset Allocation Group which shapes top-down and bottom-up views
Ability to Combine Liquid/Illiquid Credit – leveraging our research and portfolio management teams in public and private markets

Capital at risk. The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the full amount invested. Past performance is not an indication of current or future performance.

Illiquidity Risk: Illiquidity occurs when a security or other asset that cannot easily and/or quickly sold or exchanged for cash without a substantial loss in value. As a result, investments may be illiquid and there can be no assurance that investments can be bought or sold.

“We take a collaborative approach in our multi-asset strategies, utilizing the deep credit expertise of our global investment team with the dual purpose of generating yield while preserving capital”

Mike McEachern, Co-Head of Public Markets, Portfolio Manager

Our Strategies

Multi-Asset Credit – Global Tactical Credit

Multi-Asset Credit – European Multi-Strategy Solutions

Insights

Nov 21, 2023

The Muzinich Insurance Podcast

Please click to listen to our inaugural Insurance Podcast. Over a series of podcasts, we'll be tackling a range of insurance asset management topics, which we hope will provide useful insights for our insurance clients and contacts when thinking about their own investment decisions.

Nov 10, 2023

Muzinich Asset Allocation Group Monthly Update - November 2023

Please click to view our latest Asset Allocation Group video update for the month of November 2023.

Nov 07, 2023

Podcast - Muzinich Global Tactical Credit Strategy reaches 10 Year Anniversary

Muzinich's Co-Head of Public Markets, Mike McEachern gives an update on the Global Tactical Credit Strategy as it reaches its 10 year anniversay in our latest 3 Under 5 Podcast.