Active Credit Solutions for Active Investors

Guiding investors through decades of credit cycles

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THE CASE FOR CREDIT

For those with a long-term investment horizon, there are good opportunities to generate returns from credit

CAPTURE OPPORTUNITIES

Markets Are Volatile

Heightened volatility has created long-term opportunities across the credit spectrum. These can be captured by an experienced and flexible manager with deep analytical and research capabilities.

ENHANCE RETURNS

Interest Rates Are Low

Credit can offer attractive yields in this protracted low-yield environment. Active management of tactical opportunities has helped us deliver strong risk-adjusted returns for clients over decades.

REDUCE RISK

Uncertainty Is High

Diversification and caution are critical to reduce downside risk. Both approaches have been important to our investment process from the start.

Our Credit Range

We offer a range of public and private credit strategies across the liquidity spectrum

Global Credit Fund

ETL0019AU

Anchor your portfolio with corporate bonds

This fund combines PIMCO’s forward-looking macroeconomic outlook and extensive bottom-up credit research to help investors take advantage of opportunities in higher-quality corporate bonds.

Income Fund

ETL0458AU

Flexible complement to your core bond fund

This fund takes a broad-based approach to investing in income-generating bonds, employing PIMCO’s vast analytical capabilities and sector expertise to help temper the risks of income investing.

Private Credit

 

A range of alternative and private credit solutions

PIMCO’s team invests seamlessly across public and private markets, with robust capabilities to provide bespoke financing solutions to a wide variety of corporate borrowers.

Credit Capabilities

PIMCO's Credit Expertise and Approach

As one of the largest investors in global credit markets, PIMCO’s forward-looking, 360-degree approach seeks to identify value across the credit spectrum before the market does.

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Scale and Breadth

Founded in 1971 with US$1.78 trillion of assets under management, with US$379.4 billion in dedicated credit strategies (as of 31/3/2020).

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Research and Analytics

125+ dedicated credit portfolio managers and a pool of corporate and portfolio analysts with integrated fundamental research within credit analytics.

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Identifying Market Value

Focus on inefficient markets analysing complex capital structures to actively identify opportunitites and assets with upside potential.

More Insights on Credit

Filter By:
Section : Date : Experts :
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Across the Spectrum: Understanding Public and Private Credit
Australian Credit: Genuine Improvement in Fundamentals
Australian Credit: Genuine Improvement in Fundamentals
Outlook for Public Credit Markets: Value Still to Be Found
Outlook for Private Credit Markets: Finding Opportunities amid Dislocation
In Search of Credit Quality – Q&A with Eve Tournier and Sonali Pier

Need help finding credit solutions for the current market environment?

Connect with our team today.

Disclosures

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission.

All investments contain risk and may lose value. Investing in the bond market is subject to risks, including market, interest rate, issuer, credit, inflation risk, and liquidity risk. The value of most bonds and bond strategies are impacted by changes in interest rates. Bonds and bond strategies with longer durations tend to be more sensitive and volatile than those with shorter durations; bond prices generally fall as interest rates rise, and the current low interest rate environment increases this risk. Current reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. Bond investments may be worth more or less than the original cost when redeemed. Commodities contain heightened risk, including market, political, regulatory and natural conditions, and may not be suitable for all investors. Currency rates may fluctuate significantly over short periods of time and may reduce the returns of a portfolio. Derivatives may involve certain costs and risks, such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested. Equities may decline in value due to both real and perceived general market, economic and industry conditions.

This material may contain additional information, not explicit in the prospectus, on how the Fund or strategy is currently managed. Such information is current as at the date of the presentation and may be subject to change without notice.

Statements concerning financial market trends or portfolio strategies are based on current market conditions, which will fluctuate. There is no guarantee that these investment strategies will work under all market conditions or are suitable for all investors and each investor should evaluate their ability to invest for the long term, especially during periods of downturn in the market. Outlook and strategies are subject to change without notice.

Forecasts are based on proprietary research and should not be interpreted as investment advice, as an offer or solicitation, nor the purchase or sale of any financial instrument.

The material contains statements of opinion and belief. Any views expressed herein are those of PIMCO as of the date indicated, are based on information available to PIMCO as of such date, and are subject to change, without notice, based on market and other conditions. No representation is made or assurance given that such views are correct. PIMCO has no duty or obligation to update the information contained herein.