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Jerome M. Schneider, Andrew T. Wittkop
Mihir P. Worah, Geraldine Sundstrom
Tareck Safi, Emmanuel S. Sharef
Matthew Tracey, Joachim Fels
Christopher J. Brightman
There has been a surge of interest in factor-based strategies recently.
Michael A. Gomez, Lupin Rahman
We see opportunity in select parts of the asset class.
Mike Amey, Andrew Bosomworth, Lorenzo Pagani
Adam Bowe, Luke Spajic, Tadashi Kakuchi
PIMCO's short duration strategies seek to provide liquidity, principal preservation and consistent income by investing in money market and other short maturity fixed income securities. These strategies benefit from unique economic forecasting, close monitoring of the Federal Reserve and fixed income expertise.
Bonds offer investors the potential for regular income, preservation of capital, portfolio diversification and a hedge against an economic slowdown. The range of issuers in the world's largest securities markets offers opportunities for a broad spectrum of investors.
Equity strategies offer the potential for attractive long-term returns relative to other asset classes as well as a high level of liquidity. While historically more volatile than investments in fixed income, investments in stocks often serve as core holdings in balanced portfolios for many types of investors.
Strategies that employ real assets aim to have either an explicit or implicit return correlation to inflation. Real assets include inflation-linked bonds, commodities and real estate or some combination of those assets. This can potentially enhance portfolio diversification, mitigate inflation risk and provide more stable real (after-inflation) returns.
Currency strategies can provide efficient and risk-aware portfolio diversification while targeting opportunities to exploit structural inefficiencies and valuation misalignments in global currency markets. They can offer exposure to select developed and developing economies where favorable economic fundamentals indicate a potential for currency appreciation.
PIMCO’s alternative strategies offer investors the potential for attractive returns that may exhibit low correlation to traditional assets such as core equities and bonds. Alternative strategies may diversify a portfolio while reducing overall volatility. They employ a high degree of discretion to access a wide variety of investment opportunities.
PIMCO's asset allocation strategies employ our proven investment process to create portfolios positioned in key global risk factors within traditional and alternative asset classes. These strategies seek attractive risk adjusted returns and true portfolio diversification utilizing dynamic multi asset and risk factor solutions. These approaches may also employ a tail risk hedging program to help protect against systemic market shocks.
Morningstar Awards 2015©. Morningstar, Inc. All Rights Reserved. Awarded to Jerome Schneider and Team for U.S. Fixed-Income Fund Manager of the Year (PIMCO Short-Term Fund). The Morningstar Fixed Income Fund Manager of the Year award is based on the strength of the manager, performance, strategy, and firm's stewardship. This information is provided for information purposes only, to demonstrate manager capabilities. It is neither an offer to sell nor a solicitation of an offer to buy interest/share in the US fund. The US fund is not registered or available for sale outside of the US. This information should not be considered as investment advice or a recommendation of any particular security, strategy or investment product.
The information on this web site is for residents of the UK only.
All material contained on the Exchange-Traded Funds section of this website is purely for informational purposes only and is not intended as investment advice. Investors should seek financial advice before making any investment decisions.
The products and services are available only to residents of this jurisdiction. The information on this web site does not constitute an offer for products or services, or a solicitation of an offer to any persons outside of the UK who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence. Copyright ©2016 PIMCO Europe Limited. All rights reserved.
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