Statements (73)
| Predicate | Object |
|---|---|
| gptkbp:instance_of |
gptkb:fund
|
| gptkbp:assets |
Fixed income
|
| gptkbp:client_base |
Global institutional clients
|
| gptkbp:currency |
gptkb:USD
Global currencies |
| gptkbp:distribution |
Monthly
|
| gptkbp:established_in |
gptkb:2003
|
| gptkbp:financial_performance |
Varies by agency
|
| gptkbp:focus_area |
Global
|
| gptkbp:focuses_on |
Inflation-linked securities
Inflation-Linked Bonds |
| gptkbp:funding |
Large
0.50% Varies by share class |
| gptkbp:has_diversity_initiatives |
Diversified portfolio
|
| https://www.w3.org/2000/01/rdf-schema#label |
PIMCO Inflation-Linked
|
| gptkbp:inception |
gptkb:2003
|
| gptkbp:investment |
gptkb:Yield
gptkb:Duration Liquidity risk Moderate to high $1,000,000 Liquidity Market risk Long-term Credit risk Long-term focus Inflation risk Interest rate risk Risk management focus Value-oriented Varies by share class Inflation protection Sector allocation Credit quality Preserve purchasing power |
| gptkbp:investment_focus |
Inflation-linked bonds
Real return |
| gptkbp:investment_strategy |
Active Management
Market trends Research-driven Active management Inflation expectations Top-down and bottom-up analysis |
| gptkbp:investment_updates |
Monthly newsletters
|
| gptkbp:is_funded_by |
Subject to market conditions
PIMCO team |
| gptkbp:is_monitored_by |
Regular updates
|
| gptkbp:managed_by |
gptkb:PIMCO
|
| gptkbp:market |
Daily liquidity
|
| gptkbp:market_position |
Inflation hedge
|
| gptkbp:marketing_strategy |
Institutional marketing
|
| gptkbp:mentor |
Annual review
|
| gptkbp:performance |
gptkb:Beta
gptkb:Alpha Available upon request Standard deviation Varies by market conditions Sharpe ratio CPI-linked index Bloomberg Barclays U. S. Treasury Inflation Protected Securities Index |
| gptkbp:portfolio_company |
Active portfolio management
|
| gptkbp:portfolio_construction |
Diversified across sectors
|
| gptkbp:regulatory_compliance |
SEC regulations
Registered investment company |
| gptkbp:reports_to |
Quarterly reports
|
| gptkbp:revenue |
Varies by share class
|
| gptkbp:risk_management |
Moderate to High
|
| gptkbp:shares |
Multiple share classes available
|
| gptkbp:target_market |
Institutional Investors
Institutional investors |
| gptkbp:type_of |
Taxable income
|
| gptkbp:user_engagement |
gptkb:Regular_meetings
|