Potential benefits of this fund include: Employs PIMCO’s best income-generating ideas across global markets to target a consistent distribution; /FontDescriptor 12 0 R 1 0 obj ... scholarship funds, and protection from creditors, not otherwise available to you by investing in my529. >> We do not invite applications for, offer or sell products or services to persons or in countries or jurisdictions where such invitation, offer or sale would be unlawful. Pimco Headquarters. PIMCO Income Fund – Fact Sheet. Pimco’s GIS Income fund received €13.4 billion inflows, topping European fund sales for the first half of 2019. Prospective investors should read the Fund's Singapore Prospectus before deciding whether to subscribe for or purchase shares in any of the Funds. >> PIMCO Europe GmbH (Società n. 192083, Seidlstr. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. PIMCO Funds: Global Investors Series plc has appointed PIMCO Asia Ptd Ltd as the Singapore Representative. 556 556 556 556 556 556 556 549 611 556 556 556 556 500 556 500 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 Download PIMCO’s latest fact sheet to learn more about: investor benefits; fund performance; fund statistics; current positioning; Download Fact Sheet. PIMCO GIS Income Fund is a diversified bond fund designed to seek high consistent dividends and long-term capital appreciation, while staying focused on managing risk and volatility. PIMCO GIS Income Fund is a diversified bond fund designed to seek high consistent dividends and long-term capital appreciation, while staying focused on managing risk and volatility. PIMCO Closed-End Fund Update: Most Compelling Valuation Look In Some Time 11/11/20-6:03AM EST Seeking Alpha PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend stream The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments … Unless otherwise stated in the prospectus, the Fund referenced in this material is not managed against a particular benchmark or index, and any reference to a particular benchmark or index in this material is made solely for risk or performance comparison purposes. The PIMCO Income Fund Philosophy. 556 750 222 556 333 1000 556 556 333 1000 667 333 1000 750 611 750 The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Prospective investors should read the Fund's Singapore Prospectus before deciding whether to subscribe for or purchase shares in any of the Funds. A positive distribution yield does not imply a positive return. /FirstChar 0 @�v6% x���������^��������@!ka�h�dg�pr���� �2��hڹ l. Pimco Headquarters. /Type /FontDescriptor 199804652K LEI: 549300JX6BNKEHZFQE44, TEL: (858) 436-2200 FAX: (858) 436-2201, TEL: 612-9279-1771 FAX: 612-9279-2580, ABN 54 084 280 508 AFS Licence 246862 LEI: 549300RE60KX7TX1DZ43, TEL: 813-5777-8150 FAX: 813-5777-8151, TEL: +1 416 368 3350 FAX: +1 416 368 3576, Registered in Switzerland, Company No. The fund … 750 222 222 333 333 350 556 1000 333 1000 500 333 944 750 500 667 PIMCO FUNDS… The highlighted items cannot be subscribed to. … All periods longer than one year are annualised. Learn more about mutual funds at fidelity.com. The fund charges a front-end sales load of 3.75 percent, which means out of every $10,000, $9,625 is invested with the remaining $375 going toward sales commissions. PIMCO Income Strategy Fund II, PFN, seeks high current income, consistent with the preservation of capital. PIMCO Income Fund PIMCO FUNDS | SUMMARY PROSPECTUS. Class A shares at NAV (Dec. 14, 2011 – Sept. 30, 2020) † Invesco Multi-Asset Income Fund … 667 667 667 667 667 667 1000 722 667 667 667 667 278 278 278 278 PIMCO INCOME FUND CL E INC SGD-H. Adjusted Historical Return and Extended Performance Rating: {{ overviewDataJSON.oldest_shareclass_inception_date }}, Timely insights on markets and macroeconomics around the world. Performance charts for PIMCO Funds: Global Investors Series plc -Income Fund (PIMINIA) including intraday, historical and comparison charts, technical analysis and trend lines. 10005170963), and PIMCO Europe GmbH Spanish Branch (N.I.F. Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. Targets high, consistent income. Get in touch with us today If you would like further information about any PIMCO funds, please contact us. Market Volatility: Resources for Advisors. Data does not include special cash dividends. This page provides links to various analyses for all PIMCO Bond ETFs that are listed on U.S. exchanges and tracked by ETF Database. Access key documents (including fund prospectus, fact sheets and shareholder reports) for all PIMCO mutual funds, closed end funds and ETFs. Down to the numbers As of 31 Mar,Overall Morningstar Rating among 216 funds … Analyze the Fund PIMCO Dividend and Income Fund Class A having Symbol PQIZX for type mutual-funds and perform research on other mutual funds. 556 556 333 500 278 556 500 722 500 500 500 334 260 334 584 750 © 2020, PIMCO. Designed for investors who need steady income, the fund takes a broad-based approach to investing in income-generating bonds. >> The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet… Read more at PIMCO.com. The fund aims to achieve this by employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments … /Subtype /Type1 Pacific Investment Management Company, LLC (“PIMCO”)advises the PIMCO Interest Income Fund. The value of shares of the Fund and the income accruing to them, if any, may fall or rise. PIMCO Corporate & Income Opps PTY Rating as of Nov 30, 2020. 199804652K), 65-6491-8000. The fund aims to achieve this by employing PIMCO’s best income-generating ideas … /FontBBox [-665 -325 2000 1040] PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. PIMCO Funds: Global Investors Series plc is an umbrella type open-ended investment company with variable capital and is incorporated with limited liability under the laws of Ireland with registered number 276928. 199804652K. The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. The Fund is actively managed in an effort to maximize current income … PIMCO's monthly review of global market-moving events. 400 549 333 333 333 576 537 333 333 333 365 556 834 834 834 611 /FontName /Arial The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying ... inception date listed on the individual investment fact sheet. You have not saved any content. 278 278 355 556 556 889 667 191 333 333 389 584 278 333 278 278 This and other information is contained in the Fund’s Singapore Prospectus which is available and can be obtained from our website www.pimco.com.sg or by contacting the Singapore Representative or a distributor of the Fund. /CreationDate (10/20/2020 15:03:30) The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 556 556 556 556 556 556 889 500 556 556 556 556 278 278 278 278 PIMCO GIS Income Fund - The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. The PIMCO Monthly Income Fund (Canada) may be an attractive option for income-oriented investors who seek a bond investment offering the potential for a relatively high and consistent stream of income with an emphasis on high-quality fixed income securities. The PIMCO Interest Income Fund is a separate account, not a mutual fund as defined by the Investment Company Act of 1940 or a registered investment company. Down to the numbers As of 31 Mar,Overall Morningstar Rating among 216 funds based on risk-adjusted returns. The fund seeks to generate a competitive monthly dividend while also maintaining a focus on the total return objective. It does not constitute investment, tax or legal advice. /FontFile 13 0 R 192083, Seidlstr. The PIMCO Monthly Income Fund (Canada) may be an attractive option for income-oriented investors who seek a bond investment offering the potential for a relatively high and consistent stream of income with an emphasis on high-quality fixed income securities. Source: PIMCO, index provider for benchmark data. PIMCO Funds: Global Investors Series plc has appointed PIMCO Asia Ptd Ltd as the Singapore Representative. 24-28, 60439 Frankfurt am Main) in Germany in accordance with Section 32 of the … << endobj PIMCO Asia Pte Ltd, 8 Marina View, #30-01, Asia Square Tower 1, Singapore 018960, (65) 6491-8000, Registration No. Category: Global Flexible Bond USD Hedged. 1 PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. This fund seeks to meet the needs of investors who are targeting a competitive and consistent level of income without compromising long term capital appreciation. endobj A rating is not a recommendation to buy, sell or hold a fund. The inception date for this share class is. The investment objective of the Diversified Income Fund is to seek to maximise total return, ... 1 PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. It also assumes that $10,000 is invested into the fund, after deducting preliminary charges (if any). A rating is not a recommendation to buy, sell or hold a fund. PIMCO GIS Diversified Income Fund - The investment objective of the Diversified Income Fund is to seek to maximise total return, consistent with prudent investment management. PIMCO Municipal Bond Instl ... of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Past performance is not indicative of future performance and no guarantee is being made that similar returns will be achieved in the future. Past distributions are not necessarily indicative of future trends, which may be lower. Pacific Investment Management Company LLC, Shareholder Services TEL: 800-927-4648 6AM - 4PM PST, Gurtin Municipal Bond Management, a PIMCO Company, TEL: (858) 436-2200 FAX: (858) 436-2201, TEL: +44 (0) 20 3640 1000 FAX: +44 (0) 20 3640 1007, Shareholder services TEL: +44 (0) 20 3640 1407 9AM to 5PM, Registered in UK and Wales, Company No. The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. W2765338E) are authorised and regulated by the German Federal Financial Supervisory Authority (BaFin) (Marie- Curie-Str. endobj PIMCO Asia Pte Ltd, 8 Marina View, #30-01, Asia Square Tower 1, Singapore 018960 (Reg. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 The Funds typically offer different share classes, which are subject to different fees and expenses (which may affect performance), have different minimum investment requirements and are entitled to different services. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. This website is issued by PIMCO Asia Pte Ltd. No part of this publication may be reproduced in any form, or referred to in any other publication, without express written permission. <> The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments … PIMCO Insights. CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. The Fund may use or invest in financial derivatives. The fund taps into multiple areas of the global bond market, and employs PIMCO’s vast analytical capabilities and sector expertise to help temper the risks of high income investing. /ItalicAngle 0 Investment returns denominated in non-local currency may be exposed to exchange rate fluctuations. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 PIMCO Income A PONAX Morningstar Analyst Rating Analyst rating as of May 20, 2020. Investment involves risk including possible loss of the principal amount invested. /Descent -212 See PIMCO Income Fund (PIMIX) mutual fund ratings from all the top fund analysts in one place. In the case of the Fund, the Fund may at its discretion pay dividends out of capital which may result in an immediate reduction of the Fund’s NAV per share. The Income Fund is a portfolio that is actively managed and utilizes a broad range of fixed income securities that seek to produce an attractive level of income while maintaining a relatively low risk profile, with a secondary goal of capital appreciation. Pimco Headquarters. The fund offers daily liquidity. This website is not intended for persons in any country other than Singapore. Dividend is not guaranteed. Fund Description. Quote Fund ... Large Value Funds ; Large Blend Funds ; Large Growth Funds ; Mid-Cap Value Funds ; The Funds typically offer different share classes, which are subject to different fees and expenses (which may affect performance), have different minimum investment requirements and are entitled to different services. See PIMCO Income Fund performance, holdings, … Pimco Headquarters. Investors may also wish to seek advice from a financial adviser before making a commitment to invest and in the event you choose not to seek advice, you should consider whether the investment is suitable for you. Long-term capital appreciation is a secondary objective. 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. Yields & Distributions Footnotes & Disclosures, Prices & Performance Footnotes & Disclosures, Portfolio Composition Footnotes & Disclosures. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. /Ascent 905 The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures … Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 /CapHeight 0 By seeking to provide consistent income and attractive returns, PIMCO Income Fund has helped millions of investors’ worldwide meet their income investing goals for over a decade. /Widths [ 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 PIMCO Income A PONAX Morningstar Analyst Rating Analyst rating as of May 20, 2020. Long-term capital appreciation is a secondary objective. This fund is designed for investors who seek steady income: it takes a broad-based approach to investing in income-generating bonds. PIMCO Low Duration Income A PFIAX ... of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. 13 0 obj This and other information is contained in the Fund’s Singapore Prospectus which is available and can be obtained from our website www.pimco.com.sg or by contacting the Singapore Representative or a distributor of the Fund. 24-24a, 80335 Monaco, Germania) e la filiale italiana di PIMCO Europe GmbH (Società n. 10005170963) sono autorizzate e regolamentate in Germania dall'Autorità di vigilanza finanziaria federale tedesca (BaFin) (Marie-Curie-Str. %PDF-1.7 In the case of Income II Shares, the Fund may at its discretion pay dividends out of capital as well as take into account the yield differential arising from share class currency hedging (which constitutes a distribution from capital). 278 333 556 556 556 556 260 556 333 737 370 556 584 333 737 552 Quote Fund ... allowing for more consistent cost comparisons across funds. Please select one or more documents to take an action. PIMCO Income Fund Institutional Class A Mutual Fund Second Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - … Daily YTD return is from the most recent calendar year end. /LastChar 255 Managers. /Type /Font The fund aims to achieve this by employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. 24-24a, 80335 Munich, Germany), PIMCO Europe GmbH Italian Branch (Company No. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. The Fund may use or invest in financial derivatives. If you do not redeem your shares: 1 Year 3 Years 5 Years 10 Years Class A $521 $828 $1,158 $2,088 Class C $227 $700 $1,200 $2,575 Portfolio Turnover The Fund pays transaction costs when it buys and sells securities (or “turns The fund will normally maintain an average portfolio duration of between zero and eight years. 11 0 obj PIMCO Interest Income Fund Fact Sheet. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at … This fact sheet has been produced using 556 556 556 556 556 556 556 556 556 556 278 278 584 584 584 556 Eve Tournier. 2604517 LEI: 549300GHCCJWKY72R127, TEL: +39 02 9475 5400 FAX: +39 02 9475 5402, Iscritta al Registro delle Imprese in Italia al n. 10005170963 LEI: 549300GHCCJWKY72R127, TEL: +49 89 26209 6000 FAX: +49 89 26209 6005, Registriert in Deutschland, Firmennr. 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