How does PIMCO choose the out-of-index exposures for Canadian CorePLUS?
Devlin: To identify potential investments, both core and out-of-index, PIMCO has a unique investment process that has served us well for almost four decades. We are a long-term investor and our investment process is centered around a secular, three-to-five-year view of the market. Our focus on fundamentals has helped us to identify and capitalize on market mispricing or “bubbles,” such as the U.S. housing market or Canadian non-bank asset-backed commercial paper. In addition to a sound investment philosophy and process, we believe the key to successful investing, especially in out-of-index securities, is strong risk management. We are experts in structured finance and derivatives. While many investors have found themselves in trouble using these tools to enhance yield in a low rate environment, we at PIMCO use these instruments most often for risk management. We use derivatives to manage default, interest rate and currency risk so that we can make prudent out-of-index investments relat
Related Questions
- How do I make an online donation even though Im not participating in the Canadian Cancer Society Cops for Cancer in Peterborough: Pedal for Hope?
- How do I make an online donation even though Im not participating in the Canadian Cancer Society Cops for Cancer in London - Pedal for Hope ?
- How do I make an online donation even though Im not participating in the Canadian Cancer Society Jail-N-Bail in Oakville?
