| Investment Style |
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The PIMCO Australian Bond Strategy is actively managed and designed to give investors diversified exposure to fixed interest securities denominated in Australian and New Zealand dollars. This strategy commonly invests in government, semi-government, corporate and mortgaged-backed securities. |
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| Benchmark |
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UBS Warburg Australian Composite Bond Index |
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| Portfolio Duration |
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Duration is managed between two and five years. Duration is generally within one year of the portfolio's index. |
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| Market Sectors
Utilized |
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Australian and New Zealand corporates, mortgages, government, semi-government, emerging markets and high yield. |
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| Value Added |
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The Australian Bond Strategy seeks to add value through multiple sources including:
- Currency Risk Management
- Sector Rotation
- Yield Curve or Maturity Structuring
- Credit Research
- Qualitative Research
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| For more information, please go to the
Contact Us page. |
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