
Our analysis shows how portfolio construction, pacing, and governance created a resilient “Switzerland” profile – and what others can emulate.
Our analysis shows how portfolio construction, pacing, and governance created a resilient “Switzerland” profile – and what others can emulate.
In 2019, we presented a return-based analysis framework that can be used to analyze complex fixed income funds such as PIMCO Income fund. In this updated blog, we apply a similar methodology to the fund as we did previously to evaluate the performance of the fund during the COVID market distress.