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Global Fixed Income (PIMCO) | Financial markets broadly retreated in February

March 28, 2023

"We expect a modest recession in the near-term across developed markets as central banks continue to battle inflation, yet uncertainty remains." — Alfred Murata, PIMCO


In this monthly review, you'll learn about contributors and detractors to the portfolio's performance and know more about the portfolio manager's outlook and strategy:


— Exposure to non-Agency mortgage-and asset-backed securities (MBS)
— Exposure to European residential mortgage-backed security (RMBS)
— Exposure to a basket of emerging market currencies


— Exposure to US duration
— Exposure to emerging market local debt
— Exposure to Agency MBS

   Read the full commentary




Alfred Murata
Portfolio manager, PIMCO


Segregated fund managed:

  • Global Fixed Income (PIMCO)

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The information provided herein does not constitute financial, tax or legal advice. Investors should always consult a licensed financial advisor before making any investment decisions. The commentary on a Fund is provided by the portfolio manager who is responsible for managing the Fund's investment portfolio as specified in the Information Folder and the Fund Facts document ("Portfolio Manager"). Statements made by the Portfolio Managers represent their personal views and do not necessarily reflect the views of iA Financial Group and should not be construed otherwise. This information does not constitute a recommendation to buy or sell any particular security. Results are for illustrative purposes only. Fund managers may buy and sell securities at any time, and the value of the securities they hold may rise or fall. Past performance of a security may not be repeated. Unless otherwise indicated, the information is from the portfolio manager.  Forward-looking statements are based on the portfolio manager's outlook at the time they are made. Actual events may differ. iA Financial Group assumes no obligation to update the information provided herein. The information contained herein may not reflect all of the terms, conditions and risks of investing in segregated funds. Please read the Information Folder and the Fund Facts document for more details on the specific risks of investing in segregated funds.

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Topic : Portfolio Managers

Written by PIMCO

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