Statements (90)
| Predicate | Object |
|---|---|
| gptkbp:instance_of |
gptkb:fund
|
| gptkbp:assets |
Fixed Income
|
| gptkbp:client |
Transparent Communication
Transparent Client Communication |
| gptkbp:client_base |
Global Client Base
|
| gptkbp:currency |
Multiple Currencies
|
| gptkbp:distribution |
Monthly
Monthly Distributions |
| gptkbp:economic_sector |
Global Credit Markets
Developed and Emerging Markets |
| gptkbp:esgconsiderations |
Incorporates ESG Factors
Incorporated into Investment Process |
| gptkbp:financial_performance |
Rated by Major Rating Agencies
|
| gptkbp:focus_area |
Global
|
| gptkbp:focuses_on |
Global Credit Markets
|
| gptkbp:fund_availability |
Available in Multiple Markets
|
| gptkbp:fund_compliance |
Regulatory Compliance
|
| gptkbp:fund_marketing |
Marketed to Institutional Investors
|
| gptkbp:funding |
Large AUM
|
| gptkbp:funds |
Open to New Investors
|
| gptkbp:has_diversity_initiatives |
Diversified Portfolio
Broad Diversification Across Sectors |
| https://www.w3.org/2000/01/rdf-schema#label |
PIMCO Global Credit
|
| gptkbp:inception |
2008-01-01
|
| gptkbp:investment |
Long-Term Focus
Moderate to High Institutional and Retail Investors Total Return Long Term Experienced Investment Professionals Research-Driven Approach Extensive Research Resources Income and Capital Appreciation Maximize Total Return Varies by Share Class Value-Oriented Approach Subject to Fund Policies Based on Credit Analysis Macro and Micro Analysis Market Risk, Credit Risk, Interest Rate Risk Preserve Capital and Generate Income Provides Market Insights to Clients Risk-Adjusted Returns Focus Utilizes Advanced Investment Tools Bottom-Up Research Approach |
| gptkbp:investment_constraints |
Subject to Investment Guidelines
|
| gptkbp:investment_flexibility |
Flexible Investment Mandate
|
| gptkbp:investment_focus |
Credit Securities
|
| gptkbp:investment_liquidity |
High Liquidity
|
| gptkbp:investment_strategy |
Active Management
Rigorous Due Diligence Market Dependent Bottom-Up and Top-Down Analysis Dynamic Investment Strategy Positive Outlook for Credit Markets Dynamic Investment Approach |
| gptkbp:investment_updates |
Regular Updates Provided
|
| gptkbp:is_funded_by |
Managed by Experienced Team
Available through Financial Advisors Subject to Market Conditions Managed by PIMCO's Credit Team Subject to Market Fluctuations |
| gptkbp:is_monitored_by |
Regular Performance Reports
Regular Updates Provided |
| gptkbp:managed_by |
gptkb:PIMCO
|
| gptkbp:manager |
Experienced Management Team
|
| gptkbp:market |
Daily Liquidity
|
| gptkbp:mentor |
Regular Investment Reviews
|
| gptkbp:performance |
gptkb:Bloomberg_Barclays_Global_Aggregate_Bond_Index
Varies by Year Varies by Market Conditions Sharpe Ratio, Alpha, Beta Detailed Performance Analysis |
| gptkbp:portfolio_company |
Moderate Turnover Rate
Active Portfolio Management |
| gptkbp:portfolio_construction |
Diversified Portfolio Construction
|
| gptkbp:portfolio_review |
Regular Portfolio Reviews Conducted
|
| gptkbp:rating |
Investment Grade and High Yield
Regular Performance Reviews Conducted |
| gptkbp:regulatory_compliance |
Registered Investment Company
|
| gptkbp:reports_to |
Detailed Client Reporting Provided
|
| gptkbp:revenue |
gptkb:Open-End_Fund
Varies by Share Class |
| gptkbp:risk_management |
Active Risk Management
|
| gptkbp:shares |
Multiple Share Classes
|
| gptkbp:target_market |
Institutional and Retail Investors
|
| gptkbp:trends |
Monitored for Investment Decisions
|
| gptkbp:type_of |
Taxable
Taxable Fund |
| gptkbp:uses_technology |
Broad Market Exposure
|