Featured Fund
PIMCO Income
Income should be predictable, even when markets are not. PIMCO.
Investment Philosophy and Objectives
The PIMCO GIS Income Fund is an actively managed global bond fund designed to generate an attractive level of current income with a relatively low risk profile. Its secondary objective is long-term capital appreciation. Since its launch on November 30, 2012, the fund has used a flexible, multi-sector approach to navigate different market conditions and deliver consistent returns.
The fund follows a benchmark-agnostic strategy, meaning that it is not tied to a specific index. Instead, it aims to generate consistent income and attractive risk-adjusted returns through a diversified and balanced portfolio.
Why PIMCO and PIMCO Income?
— PIMCO is a pioneer in bond portfolio management;
— PIMCO Income's management team is award-winning, experienced, and has a rigorous investment process;
— The fund's primary objective is to seek high recurring income, consistent with prudent management. Long-term capital appreciation is a secondary objective;
— PIMCO Income is a flexible, multi-sector bond solution designed to generate a stable monthly return for investors.
— The Fund seeks global diversification, which allows the fund to exploit income opportunities in different regions, depending on where the best risk-adjusted returns are to be found;
— The Fund may invest in investment grade and high yield corporate bonds, sovereign bonds, mortgage-backed securities and other asset-backed securities and derivatives;
— The fund is highly flexible in terms of duration, with a range of zero to eight years, allowing managers to adjust the portfolio's sensitivity to changes in interest rates.
PIMCO Investment process
Through a combination of bottom-up (security selection) and top-down (macroeconomic processes) strategies, PIMCO's portfolio managers not only position portfolios for what they anticipate may happen, but also structure them in preparation for scenarios that fall outside their core ideas. This approach allows managers to respond quickly to surprise events. They are thus able to become more defensive or offensive as soon as market conditions change.
Risk management is central to the fund's philosophy. PIMCO's proprietary risk management tools are used to evaluate and stress test the portfolio under different scenarios, ensuring that risks are well controlled. This allows the fund to generate a consistent income stream while protecting capital.
Watch the recording of the Webinar Bonds | Banco Carregosa and PIMCO
As we can read in the Quarterly Outlook of Banco Carregosa, "2023 may meet the conditions for it to be "the year of the bonds".
Investment opportunities exist, we just have to know how to identify them and really know Bonds.
Watch this webinar of Banco Carregosa with PIMCO to learn more about bonds, to understand why they have become attractive in the current macroeconomic context and how you can invest with them.
Additional Information
To view more information on the PIMCO Income accrual, please click here.
For more information about PIMCO Income distribution, please click here.
Featured Investment Funds
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