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PIMCO Diversified Fixed Interest Strategy
Investment Style
The PIMCO Diversified Fixed Interest Strategy is actively managed and designed to give investors diversified exposure to domestic and international bond markets. This strategy commonly invests in governments, corporates and mortgaged-backed securities.
Benchmark
50% Barclays Capital Global Aggregate Index, hedged in Australian dollars; and 50% UBS Warburg Australian Composite Bond Index
Portfolio Duration
Duration is managed between three and seven years. Duration is generally within one year of the portfolio's index
Market Sectors Utilized
Domestic and international corporates, mortgages, government, semi-government, emerging markets and high yield.
Value Added
The Diversified Fixed Interest Strategy seeks to add value through multiple sources including:
  • Country Bond Allocation
  • Currency Risk Management
  • Yield Curve or Maturity Structuring
  • Sector Rotation
  • Credit Research
  • Qualitative Research
For more information, please go to the Contact Us page.

 
Prior to November 1, 2008, the Barclays Capital indices were published by Lehman Brothers.


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