"Further disinflation and the potential for a faster cutting cycle should, in our view, raise the prospects for a soft landing." — Alfred Murata, PIMCO
Find out which contributors and detractors contributed to the portfolio's performance in January, and learn more about sector allocation, Fund statistics and the portfolio manager's outlook and strategies.
Contributors
- Exposure to non-agency MBS
- Exposure to investment grade and high yield corporate credit
- Exposure to Treasury inflation protected securities
Detractors
- Exposure to US duration
- Long exposure to the Japanese yen
| Warning, documents for advisor use only: Reported performances are for the mutual fund Class A units, and the difference between the Class A and the segregated funds performances are primarily due to the management fees. |
MBS: Mortgage-and asset-backed securities
Alfred Murata
Portfolio manager, PIMCO
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Segregated fund managed:
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