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Diversified Income
Investment Style
Diversified Income is a multi-sector strategy that seeks high current income and price appreciation by investing in global corporate credit, both investment grade and high yield, and in emerging market sovereign credit. The allocation among these three markets will vary based on PIMCO's assessment of global trends and relative valuations. The strategy focuses on improving credits because of their greater potential for capital appreciation and generally limits investment in bonds with credit ratings below B to 10% of the portfolio.
Benchmark
1/3 Global High Yield, 1/3 Emerging Markets, 1/3 Global Investment Grade Corporates
Portfolio Duration
Duration is managed between three and eight years.
Market Sectors Utilized
Global Investment Grade Corporate, Global High Yield Corporate and Emerging Market Sovereign.
Value Added

Diversified Income seeks to add value through multiple sources including:

Sector Allocation
Active Country Selection
Bottom-Up Techniques to Identify Undervalued Securities
Credit Research
Currency Risk Management
Quantitative Research
Cost Efficient Trading
Duration Management
Yield Curve or Maturity Structuring
For more information, please go to the Contact Us page.

 

 


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