| Investment Style |
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Long Duration is a long maturity active management bond strategy that seeks to generate above index returns while maintaining risk levels similar to the index. PIMCO clients utilize Long Duration portfolios for strategic and tactical purposes, such as increasing interest rate exposure and asset/liability management. |
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| Benchmark |
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FTSE All Stocks All Gilts > 15 Years or similar |
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| Portfolio Duration |
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Duration is generally above eight years |
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| Market Sectors
Utilized |
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Government bonds, Index-linked bonds, Corporates, Mortgages, Asset-backed, Derivatives |
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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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