PIMCO Diversified Income Fund
GPTKB entity
Statements (54)
| Predicate | Object |
|---|---|
| gptkbp:instance_of |
gptkb:fund
|
| gptkbp:average_annual_return |
4.5% (as of 2021)
|
| gptkbp:client_base |
financial advisors
institutional investors retail investors |
| gptkbp:currency |
gptkb:USD
|
| gptkbp:disclosure_documents |
gptkb:Mobile_Suit
gptkb:reports semi-annual report |
| gptkbp:distribution |
monthly
|
| gptkbp:dividend_yield |
available
|
| gptkbp:financial_performance |
rated by Fitch
rated by Morningstar rated by Lipper rated by S& P |
| gptkbp:funding |
0.55%
fixed income $10 billion (approx.) |
| https://www.w3.org/2000/01/rdf-schema#label |
PIMCO Diversified Income Fund
|
| gptkbp:inception |
2012-01-31
|
| gptkbp:investment |
active management
annual meeting $1,000 credit risk currency risk long-term investors interest rate risk income-focused investors macro-economic analysis liquidity risk risk management focus high current income PIMCO Client Services |
| gptkbp:investment_focus |
global bonds
|
| gptkbp:investment_strategy |
diversified income
|
| gptkbp:invites |
varies daily
|
| gptkbp:is_funded_by |
gptkb:Dan_Ivascyn
|
| gptkbp:managed_by |
gptkb:PIMCO
|
| gptkbp:mentor |
gptkb:PIMCO_Investment_Management_LLC
|
| gptkbp:performance |
gptkb:Bloomberg_Barclays_U._S._Aggregate_Bond_Index
varies with market conditions available on PIMCO website |
| gptkbp:portfolio_company |
30% (approx.)
|
| gptkbp:redemption_policy |
daily liquidity
|
| gptkbp:regulatory_body |
gptkb:Securities_and_Exchange_Commission_(SEC)
|
| gptkbp:risk_management |
gptkb:medium
|
| gptkbp:shares |
corporate bonds
government bonds mortgage-backed securities Institutional Class emerging market debt |
| gptkbp:type_of |
taxable income
|
| gptkbp:bfsParent |
gptkb:PIMCO
|
| gptkbp:bfsLayer |
5
|