| Investment Style |
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Global Bonds is a core fixed income investment style that seeks maximum current income and price appreciation, while keeping tracking error (standard deviation of excess returns) to the index moderate. PIMCO utilizes all sectors of the Global bond markets for both currency hedged and unhedged assignments. While PIMCO's fixed income strategies are implemented identically in both hedged and unhedged portfolios, currency unhedged portfolios will exhibit greater volatility due to currency fluctuations. |
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| Benchmark |
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J.P. Morgan Government Bond Index, Citigroup World Government Bond Index |
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| Portfolio Duration |
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Duration is managed between three and seven years. Duration is generally maintained within one year of the portfolio's index. |
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| Market Sectors
Utilized |
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Government, Corporate, Mortgage, Asset Backed, Money Market, Emerging Markets and Inflation Linked |
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| Value Added |
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Duration Management
Active Yield Curve Management
Sector Rotation
Bottom Up Techniques to Identify Undervalued Securities
Quantitative Research
Credit Research
Volatility Analysis
Cost Efficient Trading |
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| For more information, please go to the
Contact Us page. |
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