Look beyond traditional benchmarks
PIMCO Unconstrained Bond Fund takes a flexible approach to capturing global opportunities and managing risk. It strives to actively mitigate downside risk, provide attractive risk-adjusted returns and preserve the diversification benefits of a traditional fixed income portfolio.
Why Invest In This Fund
Tactically allocated across a global opportunity set
By removing benchmark constraints, the Fund gains significant latitude to tap into credit, interest rate, volatility and currency opportunities across global sectors and regions.
Absolute return focus
The Fund’s defensive capabilities and wide duration range (-3 to +8 years) help it to achieve positive returns across a wide range of market environments, including varied interest rate environments
A unique portfolio complement
The Fund seeks to provide many of the benefits associated with core bond funds – such as capital preservation, liquidity and diversification – while achieving positive absolute returns over full market cycles. The Fund is primarily designed to be a complement to core bond funds.
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.
A team poised to pick best ideas from across the globe
The Fund harnesses the work of a unique team specifically placed to pick the best ideas that PIMCO has to offer from across the global bond universe.
Bloomberg AusBond Bank Bills Index
PRIMARY BENCHMARK DESCRIPTION
The Bloomberg AusBond Bank Bills Index is an unmanaged index representative of the total return performance of Australian money market securities. It is not possible to invest in an unmanaged index.
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