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. The distributions are payable on October 3, 2022 to shareholders of record on September 12, 2022, with an ex-dividend date of September 9, 2022. Current performance may be lower or higher than performance shown.
PIMCO TRENDS Managed Futures Strategy Fund 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. If you are an individual retirement investor, contact your financial advisor or other fiduciary unrelated to PIMCO about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. 2022, Morningstar, Inc. All Rights Reserved. All Rights Reserved. Investment return and the principal value of an investment will fluctuate. Investing in derivatives could lose more than the amount invested. The performance of the Predecessor Funds has not been restated to reflect the fees, estimated expenses and fee waivers and/or expense limitations applicable to the Funds. Box 219024 Kansas City, MO 64121-9024 Overnight Mail PIMCO Funds c/o DST Asset Manager Solutions, Inc. 430 W 7th Street STE, 219024 Kansas City, MO 64105-1407 Visit our Global site Save my selection. 2020, PIMCO. Tactical asset allocation decisions are determined by its subadvisor, Research Affiliates, LLC, a leading asset allocation firm founded by Robert Arnott. This charge may apply to shares redeemed during the first year of ownership. Such strategy carries the risk that the Fund's performance will differ from similar funds that do not utilize an ESG investing strategy. Your investment professional can help you decide which investment is right for you.
Understanding the De Minimis Tax Reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. A rating is not a recommendation to buy, sell or hold a fund. Pacific Investment Management Company LLC (PIMCO) is an investment adviser registered with the U.S. Securities and Exchange Commission (SEC). Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED. This material contains the current opinions of the manager and such opinions are subject to change without notice.
PIMCO Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in a Fund. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. PIMCO Index and Smart Beta ETFs use an indexing approach and may be affected by a general decline in market segments or asset classes relating to its Underlying Index. Equities may decline in value due to both real and perceived general market, economic and industry conditions, 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.
Understanding the De Minimis Tax You have not saved any content. Bloomberg U.S. Financial professionals seeking more information should contact their managed accounts department or call their PIMCO representative. Current performance may be lower or higher than performance shown. Nos procds nont presque pas volus afin de conserver un produit unique. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the fund. PIMCO Investments LLC (PIMCO Investments) is a broker-dealer registered with the SEC and member of the Financial Industry Regulatory Authority, Inc. (FINRA). The Funds performance for the period from November 3, 2014 to March 15, 2019 is that of the Registered Predecessor Funds. The yield does not include long- or short-term capital gains distributions. As with any stock, the price of a Funds common shares will fluctuate with market conditions and other factors. Performance quoted represents past performance. Current performance may be lower or higher than performance shown. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns.
PIMCO Funds: Global Investors For performance current to the most recent month-end, visit www.PIMCO.com/investments or call (888) 87-PIMCO. Investments may be worth more or less than the original cost when redeemed. These adjusted historical returns are not actual returns. 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. La quantit dusure que subissent les tables nest gale par aucun autre meuble de la maison, si bien que chacune dentre elles qui sort de notre atelier est mticuleusement construite ou rnover la main avec des bois durs massifs et les meilleures finitions. 2 Note that the de minimis rule would generally apply to individual holders institutional investors, such as mutual funds, generally amortize market discount into current income as taxable income.
PIMCO A word about risk: Investing in the bond market is subject to risks, including market, interest rate, issuer, credit, inflation risk, and liquidity risk. Distribution rates for closed-end funds are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price as of the reported date. Read our latest views in our ESG Report. PIMCO Investments is the distributor of PIMCO investment products, and any PIMCO Content relating to those investment products is the sole responsibility of PIMCO Investments.
Product Finder Rankings begin with the inception of the actual share class. The distribution rate is calculated by annualizing the most recent distribution per share and dividing by the NAV as of the reported date. Net Asset Value (NAV) represents an ETF's per-share value.
PIMCO All Asset All Authority Find sustainable fixed income strategies with PIMCO's range of ESG investing funds. If the performance of the privately offered funds had been restated to reflect the applicable fees and expenses of each share class of the Funds, the performance may have been higher or lower.
Press Releases | PIMCO TIPS do not carry credit risk thanks to their government guarantee but, like all bonds, TIPS are subject to interest rate risk.
PIMCO Income A Funds distribution rate may be affected by numerous factors, including changes in realized and projected market returns, Fund performance, and other factors. Unusual performance is defined as a significant change in a funds performance as compared to one or more previous reporting periods. The Overall Morningstar Rating for multi-share variable annuities is based on a weighted average of any ratings that are available. In the U.S., a widely accepted measurement of inflation is the Consumer Price Index (CPI). Bond investments may be worth more or less than the original cost when redeemed. **The SEC Yield data represents the 30-Day SEC yield except for the PIMCO Government Money Market Fund which represents the 7-Day SEC Yield. PIMCO Funds P.O. The RED 50 2021; The RED 50 2020; PERE RED 50 2019; The Proptech 20; Magazines; Roundtables; Special Reports. Please read the prospectus carefully before you invest or send money. Premium/Discount is the difference between the market price and NAV expressed as a percentage of NAV. Backed by the breadth and depth of PIMCOs global resources and actively managed with a risk-focused approach by three industry-renowned portfolio managers, PIMCO Total Return Fund is a true core bond holding made up of high-quality, intermediate-term bonds that can serve as a portfolio anchor no matter which way the markets move. Investing in the bond market is subject to risks, including market, interest rate, issuer, credit, inflation risk, and liquidity risk. Past performance is no guarantee of future results.
Global Investor 100. PIMCO California Municipal Intermediate Value Fund and PIMCO National Municipal Intermediate Value Fund were funds registered under the Investment Company Act of 1940 and managed by Gurtin (the Predecessor Funds) that was reorganized into the Funds effective March 15, 2019. The actual amounts and composition of distributions for tax reporting purposes will depend upon the Fund's investment experience during its entire fiscal year and may be subject to changes based on tax regulations.
PIMCO Fund Distribution Information as of July 31, 2022: Annualizedcurrentdistributionrate expressedas apercentage ofNAV as of7/31/2022, Annualizedcurrentdistribution rateexpressed as apercentage ofMarket Price asof 7/31/2022. The actual amounts and composition of distributions for tax reporting purposes will depend upon the Fund's investment experience during its entire fiscal year and may be subject to changes based on tax regulations. PIMCO Investments LLC, 1633 Broadway, New York, NY 10019, is a company of PIMCO. The Registered Predecessor Funds commenced operations on or about November 3, 2014 and had investment objectives and strategies that were, in all material respects, identical to those of the Funds, and were managed by Gurtin in a manner that, in all material respects, complied with the investment guidelines and restrictions of the Funds. NAV and Market Price returns do not reflect broker sales charges or commissions and would be lower if they were deducted. Treasury Inflation-Protected Securities, or TIPS, are inflation-protected bonds (IPBs) that are issued by the U.S. Treasury. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. Please read the prospectus carefully before you invest or send money. Differences in the Funds performance versus the index and related attribution information with respect to particular categories of securities or individual positions may be attributable, in part, to differences in the pricing methodologies used by the Fund and the index. Please read the prospectus carefully before you invest or send money. For more information, please see the Morningstar Rating Methodology. The extended performance Morningstar Risk-Adjusted Return is then calculated for three-, five-, and 10-year time periods and used to determine the extended performance Morningstar Rating.
Closed-End Funds Because the distribution rate may include a ROC, it should not be confused with yield or performance. Further information is available in PIMCO's Environmental, Social and Governance (ESG) Investment Policy Statement. Investing in derivatives could lose more than the amount invested. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. In addition, distributions from PCQ, PCK and PZC are also generally exempt from California state income taxes, and distributions from PNF, PNI and PYN are generally exempt from New York State and city income taxes. The broad array of underlying funds are actively managed by PIMCO, benefiting from our time-tested investment process. For additional information, please contact your investment professional. The performance figures presented reflect the total return performance, unless otherwise noted, and reflect changes in share price, reinvestment of dividends, and capital gain distributions. Shares of an ETF may trade on an exchange at prices at, above or below their most recent NAV. Copyright PIMCO 2022. We believe that global bond markets and fixed income investors will be a meaningful force in driving sustainable change. Convertible securities may be called before intended, which may have an adverse effect on investment objectives. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. An investor should consider, among other things, a Funds investment objectives, risks, charges and expenses carefully before investing.
PIMCO Diversified Income Fund 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 markets 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. Closed-end funds, unlike open-end funds, are not continuously offered.
Investments made by a Fund and the results achieved by a Fund are not expected to be the same as those made by any other PIMCO-advised Fund, including those with a similar name, investment objective or policies. Final determination of a distribution s tax character will be made on Form 1099 DIV sent to shareholders each January.
Product Finder Asset Allocation Funds Bond Funds Credit Bond Funds Equity Series Equity-Related Strategy Funds ESG Income Fund International Bond Funds Municipal Value Funds Real Return Strategy Funds RealPath Blend Funds Short Duration Strategy Funds Tax Efficient Strategy TRENDS Managed Futures Strategy, Actively Managed ETF Index ETF RAFI Dynamic Multi-Factor Municipal Income Opportunities Active Exchange-Traded Fund, Corporate & Income Opportunity Fund Corporate & Income Strategy Fund Dynamic Income Fund Income Strategy Fund II Income Strategy Fund, Flexible Credit Income Fund Flexible Municipal Income Fund. Shares may be worth more or less than original cost when redeemed. The amounts and composition of distributions reported on any Section 19 Notice issued by the Fund are only estimates and should not be used for tax reporting purposes. 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. PIMCO manages investments in many asset classes such as fixed income, equities, commodities, asset allocation, ETFs, hedge funds, and private equity.PIMCO is one of the largest investment managers, actively managing Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing.
PIMCO underlying assets owned by a fund.
Product Finder underlying assets owned by a fund. The yield is annualized if the Fund incepted less than a year ago. Fund Overview 30+ years delivering the key benefits of core bonds . PIMCO manages investments in many asset classes such as fixed income, equities, commodities, asset allocation, ETFs, hedge funds, and private equity.PIMCO is one of the largest investment managers, actively managing 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. This and other information are contained in the Funds prospectus, which may be obtained by contacting your PIMCO representative. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. 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