Dissecting Complex Fixed Income: What Drives the Performance of the World’s Largest Active Fixed Income Fund?
Webcast: December 18, 2019 Over the past 10 years, PIMCO Income fund (PIMIX) has been the top performing fund in its category and the only one in the top quartile 10 years running. However, in 2019 the fund has fallen to the bottom quartile. Using this fund as an example, we will demonstrate how returns-based […]
Webcast: December 18, 2019
Over the past 10 years, PIMCO Income fund (PIMIX) has been the top performing fund in its category and the only one in the top quartile 10 years running. However, in 2019 the fund has fallen to the bottom quartile.
Using this fund as an example, we will demonstrate how returns-based analysis can be used to analyze complex fixed income products without delving into volumes of complex holdings reported with a lag.