| 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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Various Long Duration Custom Indexes |
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| Portfolio Duration |
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Duration is generally above six years. |
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| Market Sectors
Utilized |
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Government, Corporate, Mortgage, Asset Backed, Derivatives. |
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| Value Added |
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Long Duration seeks to add value through multiple sources including:
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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