Statements (92)
| Predicate | Object |
|---|---|
| gptkbp:instance_of |
gptkb:fund
|
| gptkbp:assets |
Fixed Income
|
| gptkbp:client |
Dedicated Client Service Team
|
| gptkbp:client_base |
Institutional and Retail Investors
Global Investors |
| gptkbp:currency |
Multiple Currencies
|
| gptkbp:distribution |
Monthly or Quarterly
|
| gptkbp:financial_performance |
Varies by Rating Agency
|
| gptkbp:financial_reports |
Quarterly and Annual Reports
|
| gptkbp:focus_area |
Emerging Market Countries
|
| gptkbp:focuses_on |
Emerging Markets
|
| gptkbp:funding |
gptkb:fund
gptkb:Varies Varies by Fund Share Class |
| gptkbp:has_diversity_initiatives |
gptkb:Yes
Sector Diversification |
| https://www.w3.org/2000/01/rdf-schema#label |
PIMCO Emerging Markets
|
| gptkbp:inception |
gptkb:2007
Varies by Fund Share Class |
| gptkbp:investment |
gptkb:High_Risk
Credit Risk Market Research Reports Stress Testing Portfolio Optimization Experienced Professionals Fundamental Analysis Market Risk Value Investing Liquidity Risk Long-term Risk Assessment Models Income and Growth Interest Rate Risk Economic Forecasts Scenario Analysis Credit Analysis Total Return Currency Risk Political Risk Long-term Capital Appreciation Performance Attribution Analysis Subject to Regulations Long Term Quantitative Models Research-Driven Approach In-House Research Team Income and Capital Appreciation Value and Growth Varies by Share Class Asset Allocation Models Risk Management Focus Macro-Economic Analysis Credit Quality and Yield PIMCO Research Team |
| gptkbp:investment_focus |
Global Emerging Markets
Sovereign and Corporate Bonds Government and Corporate Bonds |
| gptkbp:investment_strategy |
Active Management
Benchmark Comparison Positive for Emerging Markets Emerging Markets Outlook |
| gptkbp:is_funded_by |
Reinvested or Distributed
PIMCO Management Team Direct and Through Intermediaries PIMCO Investment Team |
| gptkbp:managed_by |
gptkb:PIMCO
|
| gptkbp:market |
Moderate
Daily Liquidity |
| gptkbp:mentor |
gptkb:PIMCO_LLC
Regular Portfolio Reviews |
| gptkbp:performance |
Varies by Year
Sharpe Ratio Custom Benchmark Available on Request |
| gptkbp:portfolio_company |
Active Management Strategy
|
| gptkbp:rating |
Quarterly Review
|
| gptkbp:regulatory_body |
gptkb:SEC
|
| gptkbp:regulatory_compliance |
Registered Investment Company
|
| gptkbp:reports_to |
Regular Updates
Regular Performance Reports |
| gptkbp:revenue |
Varies by Share Class
|
| gptkbp:risk_factor |
Market Risk
|
| gptkbp:risk_management |
Moderate to High
Active Risk Management |
| gptkbp:shares |
Institutional Shares
Multiple Share Classes Retail Shares |
| gptkbp:target_market |
Institutional and Retail Investors
|
| gptkbp:tax_considerations |
Taxable Income
|
| gptkbp:trends |
Emerging Market Growth
|
| gptkbp:type_of |
Taxable Investment
|
| gptkbp:uses_technology |
Emerging Market Debt
|