While Rob has all of Pimco’s institutional funds at his disposal, the core of his portfolio can generally be expected to come from the following 14 funds which provide him with the tools he needs to diversify the portfolio and create his desired exposure to the market:
| Pimco All Asset - Core Fund Options |
| Total Return Strategy |
Low Duration Strategy |
| StocksPlus Strategy |
StocksPlus Total Return Strategy |
| International StocksPlus Total Return |
Long-Term U.S. Government Strategy |
| Global Bond Strategy |
Real Return Strategy |
| Real Return Asset Strategy |
CommodityRealReturn Strategy |
| RealEstateRealReturn |
Emerging Markets Bond Strategy |
| GNMA Strategy |
High Yield Strategy |
Throughout Rob’s career, he has developed and refined proprietary quantitative models to evaluate the relative attractiveness of various asset classes based on their historical trends and valuations. Using these models, he tactically allocates his investments in the underlying Pimco funds to over and underweight areas that he perceives are mispriced in the market.
In addition to Rob's asset allocation skills, the fund should benefit from Pimco's expertise in active yield curve management, credit analysis and bottom-up security selection in the underlying funds.
