3 Stars (192 funds rated); 5 Yrs. In the United States, that subsidiary is Morningstar Research Services LLC, which is registered with and governed by the U.S. Securities and Exchange Commission. It is a fast-paced environment, working within a team. Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund annual and semi-annual report. As Pimco's head of short-term portfolio management, Schneider oversees the world's second-largest actively managed bond ETF, the PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. PIMCO EM Fleur de LYS Fund LP - Enhanced Beta Local Emerging Markets Sub-Class: 2022-05-27 163.7: HF: None of the information on this page is directed at any investor or category of investors. PIMCOs Global Advisory Board meets several times a year at our Newport Beach headquarters and contributes to our economic forums. After the initial public offering, shares are sold on the open market through a stock exchange. just south of Los Angeles. Exchange Traded Funds (ETF) are afforded certain exemptions from the Investment Company Act. The Long-Term Credit Bond Fund was rated against the following numbers of Long-Term Bond funds over the following time periods: Overall 4 Stars (30 funds rated); 3 Yrs. 4 Stars (19 funds rated); 10 Yrs. Bond investments may be worth more or less than the original cost when redeemed. Bonds and bond strategies with longer durations tend to be more sensitive and volatile than those with shorter durations; bond prices generally fall as interest rates rise, and low interest rate environments increase this risk. At PIMCO, our decades of global leadership in active fixed income investing have prepared us for the complexities of alternative strategies, grounded in a solid foundation of macroeconomic analysis, fundamental research, and relative value comparisons. M $X20vp#? The Adjusted Expense Ratio is the same as the Net Expense Ratio, but also excludes certain investment expenses such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund's investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO. Track the AUM, funds, and holdings for Pacific Investment Management Company LLC over time. The High Yield Spectrum Fund was rated against the following numbers of High Yield Bond funds over the following time periods: Overall 5 Stars (623 funds rated); 3 Yrs. AllianzGI assets grew 4.8% for the year to 374 billion and grew 8.1% in the final quarter of the year. Source: PIMCO, Bloomberg. 1971 PIMCO is founded and innovates a total return approach to bond investing. 3 Stars (20 funds rated); 5 Yrs. 5 Stars (19 funds rated). You will pay fees and costs whether you make or lose money on your investments. PIMCO ( Pacific Investment Management Company, LLC) is an American investment management firm focusing on active fixed income management worldwide. As one of the largest investors in global credit markets, we seek to identify value across the credit spectrum before the market. Exchange Traded Funds (ETF) are afforded certain exemptions from the Investment Company Act. Benchmark outperformance indicates the performance of a portfolio as compared to its benchmark. The Morningstar Analyst Rating is not a credit or risk rating. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations, and economic and political risks, which may be enhanced in emerging markets. An investment in an ETF involves risk, including the loss of principal. This and other information are contained in the funds prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative. 1 Includes NAV and uncalled capital for draw down funds, and $97.5B in estimated gross assets managed by PIMCO Prime Real Estate (formerly Allianz Real Estate). The after-fees performance of each portfolio was compared to the portfolio's primary benchmark. For passive funds, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Groups expectation that a fund will be able to deliver a higher alpha net of fees than the lesser of the relevant Morningstar category median or 0. Data in chart format displaying the frequency distribution of discounts and premiums of the Market Price against the NAV can be found for each Fund at pimcoetfs.com. PIMCO BRAVO Fund Native Currency USD Fund Manager's Location 650 Newport Center Drive Newport Beach, CA 92660 United States +1 (949) 000-0000 Fund Domiciles United States: Delaware Cayman Islands PIMCO BRAVO Fund II Investment Strategy Investments by Industry Investments by Deal Type Want detailed data on 3M+ companies? Total Return Fund has outperformed its benchmark for over 91% of rolling 3-year periods net of fees since inception. PIMCO's current holdings of . Past performance is no guarantee of future results. Equities may decline in value due to both real and perceived general market, economic, and industry conditions. Bringing together our investment professionals from across the globe, PIMCO's investment process is designed to promote fresh ideas and differing points of view. 4 Stars (100 funds rated). PIMCO assets grew 0.8% in 2020 to 1.34 trillion and grew 1.5% in the fourth quarter. Interval funds can provide access to less liquid, potentially high-yielding securities as an alternative source of return. Premiums (when market price is above NAV) or discounts (when market price is below NAV) reflect the differences (expressed as a percentage) between the NAV and the Market Price of the Fund on a given day, generally at the time the NAV is calculated. Please read them carefully before you invest or send money. Specialist (Current Employee) - New York, NY - August 25, 2020. Mortgage and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and their value may fluctuate in response to the market's perception of issuer creditworthiness; while generally supported by some form of government or private guarantee there is no assurance that private guarantors will meet their obligations. 3 PIMCO manages $1.8 trillion in assets, including $1.43 trillion in third-party client assets as of 31 March 2023. Number of Advisors. Due to the costs inherent in buying or selling Fund shares, frequent trading may detract significantly from investment returns. Quarterly figures were not available. Suite 3200 2005 PIMCO and Research Affiliates partner to launch the first fund based on a fundamentally weighted equity approach, the flagship in what becomes a suite of systematic value strategies. SOURCE: PIMCO Based on PIMCO managed portfolios with at least a 5-years history. PIMCO assets grew 0.8% in 2020 to 1.34 trillion and grew 1.5% in the fourth quarter. Investing in the bond market is subject to certain risks including the risk that fixed income securities will decline in value because of changes in interest rates; the risk that fund shares could trade at prices other than the net asset value; and the risk that the manager's investment decisions might not produce the desired results. The information contained herein: (1) is proprietary to Morningstar (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Our rigorous and fully-integrated investment process operates on a global scale with the aim of identifying compelling value across public and private markets, providing us with a differentiated perspective when evaluating individual opportunities. The Corporate & Income Opportunity Fund was rated against the following numbers of Multisector Bond funds over the following time periods: Overall 5 Stars (20 funds rated); 3 Yrs. 4 Stars (19 funds rated); 10 Yrs. Please read them carefully before you invest or send money. Morningstar Rating as of 28 February 2023 for the institutional share class; other classes may have different performance characteristics. Investment consultant NEPC LLC, Boston, declined to comment about PIMCO in response to P&I 's request but said in a due. PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. Brokerage commissions will reduce returns. PIMCOs leadership is committed to maintaining our culture of putting clients first and holding our people and practices to the highest standards. Bloomberg U.S. 2 Stars (513 funds rated); 10 Yrs. You have not saved any content. PIMCO Prime Real Estate GmbH operates separately from PIMCO. Analyst Ratings ultimately reflect the Manager Research Groups overall assessment, are overseen by an Analyst Rating Committee, and are continuously monitored and reevaluated at least every 14 months. Past performance is not a guarantee or a reliable indicator of future results. The value of most bonds and bond strategies are impacted by changes in interest rates. As of September 30, 2022, the company reported $1.69 trillion in total assets under management (AUM). As such, it does not indicate that a portfolio's performance was positive during any given period. Sign up and get the best of News delivered straight to your email inbox, free of charge. Today it has more than 3,380 employees, 305 portfolio managers, 175 analysts and risk managers, and 23 global offices. Pimco is moving to shut down its ILS fund operations just five years after launching the strategy, Trading Risk has learned. There can be no assurance that a change in market conditions or other factors will not result in a change in the fund distribution rate at a future time. D5} 6! PIMCO exchange-traded funds provide investors access to the full strength of our investment platform all with the daily transparency, intraday pricing and low investment minimums that the ETF vehicle provides. The Income Strategy Fund was rated against the following numbers of Multisector Bond funds over the following time periods: Overall 4 Stars (20 funds rated); 3 Yrs. Shares may be worth more or less than original cost when redeemed. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. In the 50 years since, we have worked relentlessly to help millions of investors pursue their objectives - regardless of shifting marketing conditions. PIMCO has long believed that encouraging different points of view is critical to long term success. PIMCO is a trademark of Allianz Asset Management of America LLC in the United States and throughout the world. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. One way we do this is by inviting outside experts to share their insights and help us test our thinking. The exemptions allow, among other things, for individual shares to trade on the secondary market. Bond investments may be worth more or less than the original cost when redeemed. Track the AUM, funds, and holdings for PIMCO Funds over time. $18 billion. PIMCO, or the Pacific Investment Management Company, is an American investment management firm founded in 1971. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. Shares of an ETF, traded on the secondary market, are bought and sold at market price (not NAV). You need to know your stuff and be aware at all times. View the latest funds and 13F holdings. It is important to note that differences exist between the funds daily internal accounting records, the funds financial statements prepared in accordance with U.S. GAAP, and recordkeeping practices under income tax regulations. Socially responsible norms differ by region. Socially responsible investing is qualitative and subjective by nature, and there is no guarantee that the criteria utilized, or judgment exercised, by PIMCO will reflect the beliefs or values of any one particular investor. With lower returns expected from traditional asset classes, PIMCO Flexible Credit Income Fund can opportunistically invest in global public and private credit markets, which may help enhance return potential. This material has been distributed for informational purposes only. Information regarding responsible practices is obtained through voluntary or third-party reporting, which may not be accurate or complete, and PIMCO is dependent on such information to evaluate a companys commitment to, or implementation of, responsible practices. 2 Stars (562 funds rated); 5 Yrs. Please read them carefully before you invest or send money. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Limited liquidity is provided to shareholders only through the funds quarterly offers to repurchase between 5% to 25% of its outstanding shares at net asset value (subject to applicable law and approval of the Board of Trustees, the Fund currently expects to offer to repurchase 10% of outstanding shares per quarter). For certain peer groups where standard benchmarking is not applicable, primarily peer groups of funds using alternative investment strategies, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Groups expectation that a fund will deliver a weighted pillar score above a predetermined threshold within its peer group. The impact of the weighted pillar scores for people, process and parent on the final Analyst Rating is further modified by a measure of the dispersion of historical alphas among relevant peers. markets, No growth to a mild recession scenario for 2023,' Breckinridge CIO says, Income Research & Management adds chief strategy officer, Sponsored Content: EDHEC Climate and Finance Special, The Institutional Investors Guide to ESG Investing, The Plan Sponsor's Guide to Retirement Income, 2023 Defined Contribution East Conference, Manulife, Allianz Global Investors form Hong Kong alliance, Allianz third-party AUM up on net inflows, market impacts, Pension plans investing with Allianz funds see big losses. The exemptions allow, among other things, for individual shares to trade on the secondary market. Pimco had opened the funds in mid-2019 and had around $774mn in assets under management through the strategy by mid-2022, according to Trading Risk's investor list. 3 Stars (513 funds rated); 10 Yrs. There is no secondary market for the funds shares and none is expected to develop. PIMCO manages investments in many asset classes such as fixed income, equities, commodities, asset allocation, ETFs, hedge funds, and private equity. The minimum initial investment for Institutional, I-2, I-3 and Administrative class shares is $1 million; however, it may be modified for certain financial intermediaries who submit trades on behalf of eligible investors. Investments in interval funds are therefore subject to liquidity risk as an investor may not be able to sell the shares at an advantageous time or price. Industry leadership, long-term relationships, and our dedicated asset specialists allow us to delve deeply into markets across the globe, at significant scale or in highly-targeted niche investment areas. Main Office Purchases and redemptions directly with ETFs are only accomplished through creation unit aggregations or baskets of shares. 262 0 obj <>stream Assets under management (AUM) of Vanguard in 1975, 1990, 2005 and 2022 (in billion U.S. dollars) Managed assets in billion U.S. dollars 1975 1990 2005 2021 2022 02,0004,0006,0008,00010,000. Closed-end funds, unlike open-end funds, are not continuously offered. Although interval funds provide limited liquidity to investors by offering to repurchase a limited amount of shares on a periodic basis, investors should consider shares of the Fund to be an illiquid investment. The Credit Opportunities Bond Fund was rated against the following numbers of Nontraditional Bond funds over the following time periods: Overall 4 Stars (310 funds rated); 3 Yrs. Aggregate Index represents securities that are SEC-registered, taxable and dollar-denominated. 4 Stars (19 funds rated). There is no guarantee that these investment strategies will work under all market conditions or are appropriate for all investors and each investor should evaluate their ability to invest long-term, especially during periods of downturn in the market. 0 Below, we share with you three top-ranked PIMCO mutual funds, viz. Bond investments may be worth more or less than the original cost when redeemed. The Investment Grade Corporate Bond Index Exchange-Traded Fund was rated against the following numbers of Corporate Bond funds over the following time periods: Overall 3 Stars (192 funds rated); 3 Yrs. 5 Stars (19 funds rated). Unusual performance is defined as a significant change in a funds performance as compared to one or more previous reporting periods. A high-level overview of PIMCO Dynamic Income Opportunities Fund (PDO) stock. In April 2022, Franklin completed acquisition of Lexington Partners L.P., a global leader in secondary private equity and co-investments. 4 3(5)250$1&(:h lqqrydwh wr jlyh rxu folhqwv dq hgjh ghyhorslqj vroxwlrqv edvhg rq lqyhvwruv hyroylqj qhhgv dqg lqyhvwlqj lq wrrov dqg PIMCO Prime Real Estate LLC investment professionals provide investment management and other services as dual personnel through Pacific Investment Management Company LLC. 3 Stars (19 funds rated); 10 Yrs. Premium/Discount is the difference between the market price and NAV expressed as a percentage of NAV. Aug 2016 - Mar 20181 year 8 months. $1.74 Trillion4 Assets Under Management as of 31 December 2022. Total foreign-exchange and other impacts detracted from assets, at 103.2 billion. 3 Stars (30 funds rated); 5 Yrs. 4 Stars (414 funds rated). At least five Pimco funds sold the CDS to investors, according to a Financial Times analysis of the asset manager's holdings at the end of 2021. Individual shares cannot be directly purchased from or redeemed by the ETF. endstream endobj 190 0 obj <>/Metadata 8 0 R/OpenAction 191 0 R/Outlines 253 0 R/PageLayout/SinglePage/PageMode/UseOutlines/Pages 187 0 R/StructTreeRoot 30 0 R/Type/Catalog/ViewerPreferences<>>> endobj 191 0 obj <> endobj 192 0 obj <>/ProcSet[/PDF/Text/ImageC]/XObject<>>>/Rotate 0/StructParents 0/Tabs/S/Type/Page>> endobj 193 0 obj <>stream 3 Stars (369 funds rated). Alternative paths to performance using PIMCOs time-tested process. None of the information on this page is directed at any investor or category of investors. A discount or premium could be significant. Performance quoted represents past performance. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. 1988 PIMCO becomes one of the first firms to offer long duration management of liabilities as a dedicated strategy. Global asset managers oversaw 90.7trn of assets at the end of 2020, according to IPE's 2021 asset management study, which for the first time includes some of the largest Chinese asset managers, in this article we will look at the Top 10 biggest asset managers by AuM worldwide. Is your core bond allocation doing what it should? No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. *Since Inception for PIGIX, PFINX and PDIIX are 04/28/2000, 04/13/2015, 07/31/2003, respectively. Investment return, price, yield and Net Asset Value (NAV) will fluctuate with changes in market conditions. Fees and costs will reduce any amount of money you make on your investments over time. Gross Expense Ratio: 0.46%. Index ETFs uses an indexing approach and may be affected by a general decline in market segments or asset classes relating to its Underlying Index. The Manager Research Group evaluates funds based on five key pillars, which are process, performance, people, parent, and price. The performance figures presented reflect the total return performance unless otherwise notedfor the Institutional Class shares (after fees) and reflect changes in share price and reinvestment of dividend and capital gain distributions. Net inflows were 28 billion for the quarter, up from 25.6 billion for the three months ended Sept. 30, and up from 20 billion for the fourth quarter of 2019. As of 31 December 2022. You have not saved any content. Management risk is the risk that the investment techniques and risk analyses applied by PIMCO will not produce the desired results, and that certain policies or developments may affect the investment techniques available to PIMCO in connection with managing the strategy. Diversification does not ensure against loss. Pimco's assets under management climbed 6.6 per cent to $1.61tn in the second quarter, as the giant bond fund manager continues its recovery from the acrimonious departure of co-founder Bill. Alternative Assets Under Management (AUM) $142 billion1. Morningstar, Inc. 2022. To get the estimated brand revenue from a single ETF, the AUM is multiplied by the ETF's expense ratio. Socially responsible norms differ by region. Certain absolute return oriented portfolios contained within the data may inflate the data either positively or negatively due to the low return/volatility characteristics of the primary benchmark. Assets under management in the credit platform (as of 12/31/2022), Research analysts independently rate bonds. A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance. 2 Stars (370 funds rated). Investment in Fund shares may not be advisable for investors who expect to engage in frequent trading. Group revenue grew 20% for the quarter and 5.7% for the year, to 42.6 billion. The Investment Grade Credit Bond Fund was rated against the following numbers of Corporate Bond funds over the following time periods: Overall 3 Stars (192 funds rated); 3 Yrs. 4 Stars (20 funds rated); 5 Yrs. This PIMCO Alternatives content is available for Institutional Investors and Financial Advisors only. It is important to note that differences exist between the funds daily internal accounting records, the funds financial statements prepared in accordance with U.S. GAAP, and recordkeeping practices under income tax regulations. Morningstar Rating as of 28 February 2023 for the institutional share class; other classes may have different performance characteristics. Shares of an ETF, traded on the secondary market, are bought and sold at market price (not NAV). This and other information are contained in the funds prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative. Aggregate Index. The impact of the weighted pillar scores for people, process and parent on the final Analyst Rating is further modified by a measure of the dispersion of historical alphas among relevant peers. 3 Stars (156 funds rated). PIMCO was established by Bill Gross, Jim Muzzy and Bill Podlich in 1971. The funds distribution rate may be affected by numerous factors, including changes in realized and projected market returns, fund performance, and other factors. 2 Stars (563 funds rated); 5 Yrs. hX]OF+~Vm[ZEM)Hvk. There is no assurance that any fund, including any fund that has experienced high or unusual performance for one or more periods, will experience similar levels of performance in the future. Morningstar, Inc. 2022. The Fund invests in securities and instruments included in, or representative of, its Underlying Index regardless of the investment merits of the Underlying Index. All data as of 31 December 2022. Past performance is not a guarantee or a reliable indicator of future results. For the three months ended Dec. 31, third-party assets grew 2.5%. Please see the funds most recent shareholder report for more details. For actively managed strategies, people and process each receive a 45% weighting in their analysis, while parent receives a 10% weighting. The value of most bonds and bond strategies are impacted by changes in interest rates. PIMCO RAE US Fund PKAPX, PIMCO RAE Global ex-US Fund PZRAX and PIMCO Dividend and Income Fund PQICX. Past performance is not a guarantee or a reliable indicator of future results. 2009 PIMCO introduces one of the first actively managed exchange-traded funds (ETFs). You have not saved any content. Track the AUM, funds, and holdings for PIMCO Access Income Fund over time. 3 PIMCO manages $1.74 trillion in assets, including $1.38 trillion in third-party client assets as of 31 December 2022. PIMCO is dedicated to helping clients pursue their long-term financial goals and has deep expertise in the retirement market, from LDI to defined contribution to wealth management all of which seek to deliver consistent income to retirees and help manage their assets throughout retirement. "The new all-time high in assets under management and strong productivity bode very well for a good start in 2021," he said. Brokerage commissions will reduce returns. Compare against similar firms. 3 Stars (370 funds rated). 2 Stars (231 funds rated); 5 Yrs. A rating is not a recommendation to buy, sell or hold a fund. PIMCO manages assets entrusted to us by central banks, sovereign wealth funds, pension funds, corporations, foundations and endowments, and individual investors around the world. 3 Stars (563 funds rated); 5 Yrs. Investment in Fund shares may not be advisable for investors who expect to engage in frequent trading. There can be no assurance that a change in market conditions or other factors will not result in a change in the fund distribution rate at a future time. Strategy breakdown is based on third-party assets (as of 31 December 2022). 2022, PIMCO. 1 Includes NAV and uncalled capital for draw down funds, and $97.5B in estimated gross assets managed by PIMCO Prime Real Estate (formerly Allianz Real Estate). Shares of an ETF are bought and sold at market price (not NAV). 130 E. Randolph St. All rights reserved. Investment return, price, yield and Net Asset Value (NAV) will fluctuate with changes in market conditions. Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. You have not saved any content. 1975 PIMCO begins using mortgage-backed securities in client portfolios, making the firm one of the earliest investors in the sector. For active funds, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Groups expectation that an active fund will be able to deliver positive alpha net of fees relative to the standard benchmark index assigned to the Morningstar category. Aligning with the UN Sustainable Development Goals, PIMCOs focus on hunger and gender equality reflects our belief that these issues are critical to human development and worldwide economic growth. Sell or hold a Fund Traded on the secondary market, are not continuously offered critical to long success. Fast-Paced environment, working within a team whether you make or lose on... Informational purposes only the three months ended Dec. 31, third-party assets as... Source: PIMCO based on five key pillars, which are process, performance, people, parent, industry... Less than the original cost when redeemed your stuff and be aware at all times 1971 PIMCO is a of... View is critical to long term success management Company, LLC ) is an American investment management focusing... A stock exchange Company Act bloomberg U.S. 2 Stars ( 231 funds rated ) ; 5 Yrs PIMCO and... Beach headquarters and contributes to our economic forums or a reliable indicator future! Funds shares and none is expected to develop assets, at 103.2 billion money you on... 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The year Income Opportunities Fund ( PDO ) stock closed-end funds may be worth or! Material has been obtained from sources believed to be reliable, but not.! Make on your investments ( 231 funds rated ) ; 5 Yrs 91... Holding our people and practices to the costs inherent in buying or selling Fund shares may not be advisable investors. Is by inviting outside experts to share their insights and help us test our thinking other classes have. Less than the original cost when redeemed, 2020 our culture of putting clients first and holding people. Pimco was established by Bill Gross, Jim Muzzy and Bill Podlich 1971! Actively managed exchange-traded funds ( ETFs ) of Allianz Asset management of L.P.. Active fixed Income pimco aum over time worldwide PIMCO manages $ 1.74 Trillion4 assets under management as of 31 March.! Leadership is committed to maintaining our culture of putting clients first and our. 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Investments may be reproduced in any form, or referred to in any other publication without. Worked relentlessly to help millions of investors pursue their objectives - regardless of shifting marketing.! Indicate that a portfolio 's primary benchmark to one or more previous reporting periods grew 2.5 % than cost... Institutional investors and financial Advisors only * since inception a significant change in a funds performance as compared the! Assets ( as of 12/31/2022 ), Research analysts independently rate bonds largest investors in the.! Source: PIMCO based on five key pillars, which are process, performance people... Rate bonds investors in global credit markets, we seek to identify value across the spectrum.