Strategic Flexibility:
Navigating Markets with a Multi-Strategy Approach
A Q&A with Steve Altebrando, 1st Vice President, Portfolio Oversight
August 2025
Credit
Multi-strategy alternative funds offer potential advantages as individuals seek resilient solutions that balance income generation, capital preservation, and tactical responsiveness. In this Q&A, Steve Altebrando discusses how CIM Real Assets & Credit Fund (RACR), a closed-end interval fund, exemplifies this approach by dynamically rebalancing its portfolio to help capture opportunity and mitigate risk.
Key Takeaways:
- RACR’s multi-strategy structure allows for tactical allocation shifts across private and liquid assets.
- The fund has meaningfully outperformed the Bloomberg US Aggregate Bond Index with lower volatility over the past five years.
- CIM’s outlook favors increased exposure to real estate credit and equity, supported by interest rate trends and constrained supply.
Strategic Flexibility:
Navigating Markets with a Multi-Strategy Approach
A Q&A with Steve Altebrando, 1st Vice President, Portfolio Oversight
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CIM 4739170
20250819-4748915