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Principal, Pimco See High-Grade Bonds, MBS as Top Bets for 2025

Feb 06, 2025 - financialpost.com
The article discusses the investment strategies of top-performing US blue-chip bond funds in 2024, highlighting their focus on debt from riskier blue-chip companies and firms resilient to economic turbulence while avoiding those sensitive to interest-rate risk. With President Trump's tariff policies and the Federal Reserve's stance on interest rates, investors are favoring shorter-duration bonds, which outperformed longer-duration counterparts by over 7 percentage points last year. Principal Asset Management and Pacific Investment Management Co. (Pimco) see opportunities in riskier debt from higher-rated companies, particularly in sectors benefiting from artificial intelligence. Pimco is also capitalizing on wider spreads in high-quality fixed income assets like US government bonds and agency mortgage-backed securities.

The article further elaborates on the strategies of various fund managers. Phil Jacoby of Spectrum Asset Management emphasizes maintaining core positions in junior subordinated debt, while Alfred Murata of Pimco highlights the attractiveness of high-quality assets with wider spreads. Other managers, like Andrew Hofer of Brown Brothers Harriman and Marc Bushallow of Manning & Napier Advisors, focus on identifying undervalued bonds with durable value and avoiding lower-rated market segments. The article also notes the cautious approach towards sectors potentially disrupted by AI, with a focus on investments offering fixed-income-like downside protection and equity-like upside potential.

Key takeaways:

  • Top-performing US blue-chip bond funds in 2024 focused on riskier debt from companies resilient to economic turbulence and avoided interest-rate sensitive corporations.
  • Principal Asset Management and Pacific Investment Management Co. see opportunities in riskier debt from higher-rated companies, especially those benefiting from AI advancements.
  • PIMCO Low Duration Income Fund finds attractive opportunities in US government bonds and agency mortgage-backed securities due to widened spreads.
  • Fund managers emphasize the importance of disciplined investment strategies, focusing on sectors like health care, telecom, and AI-related industries.
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