Core Bond Strategies
For over 30 years, our core bond strategies have focused on offering diversification and capital preservation.
A true core bond strategy that’s focused on high-quality bonds, Total Return has the flexibility to invest across the global bond markets to pursue attractive total return, income plus capital appreciation -- an approach PIMCO pioneered over 50 years ago. The SMA uses a variety of value-added strategies in seeking to increase total return potential and reduce overall risk, and help provide resiliency when it’s needed most – during periods of equity drawdowns and market stress.
Backed by the breadth and depth of PIMCO’s global resources and actively managed with a risk-focused approach, these high-quality strategies may serve as a portfolio anchor no matter which way the markets move.
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Multiple Source of Returns
Time-Tested for 50+ Years
High Quality Stance
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Macro at PIMCO: Beyond Duration Calls
PIMCO leverages its deep understanding macroeconomics, policy, and industry nuance to construct portfolios primed to uncover opportunity and manage risks.
Good news on U.S. inflation in May did not sway the Federal Reserve to signal interest rate cuts could come sooner.
Regardless of the U.S. presidential election’s outcome, the budget deficit will likely remain high, but market confidence in U.S. Treasuries is expected to remain stable.
A timely discussion on the term premium, which may be signaling the possibility of rising compensation for bond investors as the yield curve potentially re-steepens.
ECB: Lower Cruising Altitude
While the European Central Bank cut policy rates by 25 basis points to 3.75% on its deposit facility, the trajectory beyond June remains unclear.
PIMCO’s Sustainable Investing Report provides our latest thinking on sustainability. Here, we highlight the report's key takeaways on engagement, energy transition and carbon analytics.
Take a deep dive into how we’re positioning across global asset classes, the allocations we’re overweighting and underweighting, and why we’re focusing on quality.
Learn how we are navigating differences in monetary policies and economic outlooks in order to optimize portfolio performance.
April’s U.S. inflation report likely offers some comfort to Federal Reserve officials, but rate cuts are unlikely until we see a more substantial deceleration in inflation.
Uncover the Risks in Client Portfolios and Maximize Their Yield Potential With Pro
PIMCO Pro gives you access to the same robust analytical tools used by our portfolio managers to help you uncover the risks in your clients’ portfolios, build resiliency, and maximize their yield potential.