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PIMCO Long Duration Strategy
Investment Style
Long Duration is a long maturity active management bond strategy that seeks to generate above index returns while maintaining risk levels similar to the index. PIMCO clients utilize Long Duration portfolios for strategic and tactical purposes, such as increasing interest rate exposure and asset/liability management.
Benchmark
Various Long Duration Custom Indexes
Portfolio Duration
Duration is generally above eight years.
Market Sectors Utilized
Government, Corporate, Mortgage, Asset Backed, Derivatives.
Value Added
Long Duration seeks to add value through multiple sources including:
  • Duration Management
  • Active Yield Curve Management
  • Sector Rotation
  • Bottom Up Techniques to Identify Undervalued Securities
  • Quantitative Research
  • Credit Research
  • Volatility Analysis
  • Cost Efficient Trading
For more information, please go to the Contact Us page.

 

Singapore
PIMCO Asia Pte Ltd
30 Cecil Street #23-01
Prudential Tower
Singapore 049712
65-6538-9600

Regulated by the Monetary Authority of Singapore as a holder of a capital markets services license in fund management. The services and products provided by PIMCO Asia Pte Ltd relate to advisory accounts which are available only to accredited investors as defined in the Securities and Futures Act. The investment management services and products are not available to persons where provision of such services and products is unauthorized.

Each sector of the bond market entails risk. The guarantee on Treasuries & Government Bonds is to the timely repayment of principal and interest. Value of the units or shares in a fund is not guaranteed. Mortgage-backed, Asset-backed securities & Corporate Bonds may be sensitive to interest rates. When interest rates rise the value of fixed income securities generally declines. There is no assurance that private guarantors or insurers will meet their obligations. Duration is a measure of a portfolios price sensitivity expressed in years. Portfolios may use derivative instruments for hedging purposes or as part of their investment strategies. Use of these instruments may involve certain costs and risks such as liquidity risk, interest rate risk, market risk, credit risk, management risk and the risk that a portfolio could not close out a position when it would be most advantageous to do so. Portfolios investing in derivatives could lose more than the principal amount invested. It is not possible to invest directly in an index.

Past performance is no guarantee of future results. No part of this publication may be reproduced in any form, or referred to in any other publication, without express written permission.

Copyright 2004, PIMCO


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