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Home>Know Your Fund Company's Achilles' Heel

Know Your Fund Company's Achilles' Heel

Morningstar Articles

Tue, 17 Dec 2013

Fund companies sometimes move many funds in lock step, for good and bad. For example, over the summer, PIMCO's bullish bet on long-term inflation-protected securities in a bunch of its funds stung. Interest rates rose while inflation expectations fell, a double whammy for long-term Treasury Inflati

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