Pension plan sponsors have unique investment considerations when choosing to embark on a liability-hedging fixed income strategy. Our custom liability-hedging solutions are designed to:
- Complement return-seeking assets
- De-risk portfolio to protect and improve funding status
- Generate income for current and future pension payments
- Support glide path to full funding
PNC Capital Advisors
Customized portfolio of corporate bonds and Treasury securities aligned with a plan's key rate duration profile
Equities
Alternatives
Real Estate
Derivatives
We leverage our team's cumulative insurance industry experience and insights to tailor investment solutions that incorporate regulatory risk constraints specific to our insurance clients.
Asset/Liability
Management
- Liability Duration
- Convexity Management
- Cash Flow Matching
- FASB Requirements
- Total Return Focus
Understand the
importance of income
- Yield Target
- Income Components
- Gain/Loss Recognition
Formulate disciplined risk
management guidelines
- Diversification
- Constraints
- State Regulations
- Sell Discipline
Our consistent, flexible investment process enables our portfolio teams to tailor any solution to our clients' unique goals or restrictions.