PIMCO Global Emerging Markets
GPTKB entity
Statements (61)
| Predicate | Object |
|---|---|
| gptkbp:instance_of |
gptkb:fund
|
| gptkbp:assets |
Fixed Income
|
| gptkbp:client_base |
Institutional and Retail Investors
|
| gptkbp:currency |
Multiple Currencies
multiple currencies |
| gptkbp:distribution |
Monthly
|
| gptkbp:financial_performance |
Varies by Agency
|
| gptkbp:focus_area |
Emerging Market Countries
|
| gptkbp:focuses_on |
Emerging Markets
emerging markets |
| gptkbp:funding |
gptkb:fund
Large 0.85% |
| gptkbp:has_diversity_initiatives |
gptkb:Yes
|
| https://www.w3.org/2000/01/rdf-schema#label |
PIMCO Global Emerging Markets
|
| gptkbp:inception |
2007-01-01
|
| gptkbp:investment |
gptkb:Annual
gptkb:High_Risk gptkb:Yes Fundamental Analysis Market Risk $1,000 Long-term Risk-Adjusted Returns Research and Analytics Long-term Capital Appreciation Experienced Investment Professionals Maximize Total Return Value and Growth Varies by Share Class Top-Down and Bottom-Up Analysis |
| gptkbp:investment_focus |
Debt Securities
Sovereign and Corporate Bonds Local and Hard Currency Debt |
| gptkbp:investment_strategy |
Active Management
Positive active management |
| gptkbp:investment_universe |
Emerging Market Debt
|
| gptkbp:is_funded_by |
Global Distribution Network
PIMCO Management Team |
| gptkbp:is_monitored_by |
Quarterly
|
| gptkbp:launch_date |
2007-01-01
|
| gptkbp:managed_by |
gptkb:PIMCO
|
| gptkbp:market |
Moderate Liquidity
|
| gptkbp:mentor |
gptkb:PIMCO_LLC
PIMCO Advisory Services |
| gptkbp:performance |
gptkb:MSCI_Emerging_Markets_Index
Varies by Year Sharpe Ratio Custom Benchmark Monthly Attribution Analysis |
| gptkbp:rating |
Annual Review
|
| gptkbp:regulatory_body |
gptkb:SEC
|
| gptkbp:reports_to |
Monthly Reports
|
| gptkbp:revenue |
gptkb:Open-End_Fund
Varies by Share Class |
| gptkbp:risk_management |
high
Active Risk Management |
| gptkbp:shares |
Multiple Share Classes
|
| gptkbp:type_of |
Taxable
|
| gptkbp:uses_technology |
Global Markets
|