PIMCO

Fund name

Classification

Investment type

PIMCO EQT Global Bond Fund Wholesale
mFund
Retail
Fixed Interest
PIMCO EQT Australian Bond Fund Wholesale
mFund
Retail
Fixed Interest
PIMCO EQT Wholesale Australian Focus Fund Wholesale
mFund
Fixed Interest
PIMCO EQT Wholesale Diversified Fixed Interest Fund Wholesale
mFund
Fixed Interest
PIMCO EQT Wholesale Emerging Markets Bond Fund Wholesale Fixed Interest
PIMCO EQT Wholesale Global Credit Fund

Wholesale
mFund

Fixed Interest
PIMCO EQT Wholesale Global Real Return Fund Wholesale Fixed Interest
PIMCO EQT Wholesale Unconstrained Bond Fund  Wholesale
mFund
Fixed Interest 
EQT Premium Bond Fund Retail Fixed Interest

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 PIMCO Winner 2013 - Global & Diversified Fixed Interest  **         PIMCO Finalist 2013 - Australian Fixed Interest  **        Zenith Fund Awards 2012 Winner

 

   PIMCO Winner - Fixed Interest PIMCO Winner - Global Fixed Interest

               

Morningstar FMOY 2010 PIMCO Morningstar FMOY 2009 PIMCO

        

PIMCO Australia is part of the PIMCO Group which began in 1971 as Pacific Investment Management Company and is one of the world’s leaders in fixed interest investments. The PIMCO Group has its head office in Newport Beach, California and in the mid 1990s expanded into global markets and now has offices located in Hong Kong, New York, Munich, London, Tokyo, Singapore, Toronto and Sydney.
 
PIMCO applies a diverse range of strategies including duration analysis, credit analysis, relative value analysis, sector allocation and rotation and security selection. PIMCO concentrates on two sources of return when assessing potential investments:

  • sector allocation and rotation; and
  • ‘bottom up’ credit analysis of individual bonds and issuers.

Historically the allocation between various sectors of the bond market has been an important source of return in investment portfolios. PIMCO’s sector allocation is driven by its economic overview which is determined by a combination of its long-term (secular) outlook and short term (cyclical) outlook.

The secular outlook focuses on economic fundamentals such as trends in productivity and interest rates over a five year period. The cyclical outlook fine tunes the secular outlook over a one year horizon.

**The Professional Planner | Zenith Fund Awards are determined using proprietary methodologies. Fund Awards and ratings are solely statements of opinion and do not represent recommendations to purchase, hold, or sell any securities or make any other investment decisions. Ratings are subject to change.  The use of the Fund Awards logo and artwork is limited to organisations which consent to these Terms of Use. Use of the logo implies this consent has been given. Any requests for variation of these terms of use must be made to:

Conexus Financial
Level 1
1 Castlereagh Street
SYDNEY NSW 2000

Conexus Financial may terminate the licence to use the Professional Planner Zenith Fund Awards logo at any time upon written notice.