Core Bond Strategies
Why PIMCO for Core Bonds
For over 50 years, our core bond strategies have delivered total return, diversification, and capital preservation. Backed by the breadth and depth of PIMCO's global resources and actively managed with a risk-focused approach, these high-quality core bond strategies can serve as a portfolio anchor no matter which way the markets move.
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Consistency
Time-Tested for 50+ Years
Resilience
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Core Bonds vs. Fed Funds Rate
Historically, when core bonds out-yield short term rates they have delivered attractive returns. For the first time in more than a year, the yield to worst on core bonds exceeds the Fed Funds rate.
Macroeconomic uncertainties prompted the Federal Reserve to signal a slower pace of policy rate cuts in 2025 and beyond.
As cash yields dwindle, the case for fixed income becomes increasingly compelling.
ECB: Managing Risks to Growth
We continue to agree with market pricing following the ECB’s latest rate cut, but see additional downside risks to growth post-U.S. election.
How to unlock value in a complex real estate market landscape
The incoming administration’s tax policy is likely to be front and center in Washington next year, with the potential extension of individual tax cuts and changes to SALT deductions possibly reshaping fiscal strategies. Head of U.S. Public Policy Libby Cantrill discusses what this could mean for taxpayers and businesses alike.
The Fixed Income Outlook is Compelling
Investors reviewing their portfolio allocations as we close out 2024 should note fixed income is poised to play a significant role in 2025.
Even with Republicans poised to control the White House, the Senate, and the House of Representatives, slim congressional majorities could hinder the president’s efforts to enact his agenda.
A Reverse Minsky Journey
Comments Before the 17th Annual Hyman Minsky Conference
on the State of the U.S. and World Economies
April 17, 2008
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.
How Can PIMCO Help You?
All investments contain risk and may lose value. Investing in the bond market is subject to risks, including market, interest rate, issuer, credit, inflation risk, and liquidity risk. The value of most bonds and bond strategies are impacted by changes in interest rates. Bonds and bond strategies with longer durations tend to be more sensitive and volatile than those with shorter durations; bond prices generally fall as interest rates rise, and low interest rate environments increase this risk. Reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. Bond investments may be worth more or less than the original cost when redeemed. Investors should consult their investment professional prior to making an investment decision.
There is no guarantee that these investment strategies will work under all market conditions or are appropriate for all investors and each investor should evaluate their ability to invest long-term, especially during periods of downturn in the market.
PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. This material contains the current opinions of the manager and such opinions are subject to change without notice. This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. PIMCO is a trademark of Allianz Asset Management of America LLC in the United States and throughout the world.
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