Pacific Funds Strategic Income Fund - Keywords

 

INVESTMENT FOCUS

  • Corporate Bonds
  • Bank Loans

INVESTMENT PHILOSOPHY

  • Focus on Credit Fundamentals
  • Selective Portfolio Construction
  • Flexible Portfolio Management

INVESTMENT PROCESS

  • Bottom-Up Selection
  • Fundamental Analysis
  • Macro Economic Assessment
  • Credit Analysis

RESEARCH PROCESS

  • Fundamental Analysis
  • Bottom-up Selection
  • Qualitative and Quantitative Screening
  • Business and Financial Models
  • Collaborative Process
  • Medium Term Business Outlook

PORTFOLIO CONSTRUCTION

  • Bank Loans
  • Team Based Process
  • Collaborative
  • Highly Selective
  • Investment Grade Bonds

RISK CONTROL

  • Diversification
  • Fundamental Risk
  • Idiosyncratic Risk
  • Risk Analysis Review
  • Downside Control
  • Risk|Reward Ratio Focused
  • Credit Risk
  • Liquidity Risk