PIMCO StocksPLUS Long Duration Fund seeks to outperform the index by employing a unique, bond-centric strategy. Most international equity strategies are unhedged, which generally benefits U.S. investors in periods of dollar weakness but creates a headwind for returns when the dollar is strengthening. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. The fund has returned -1.29 percent over the past year, 1.13 percent over the past three years, 7.72 percent over the past five years, and 10.26 percent over the past decade. '������9�#=v^1��F�b0H6>��j�f��!0m����s9�&�oG���uz� z��u���XQ�����Пa�����-އ�'0��_q8L�5�V��,Lh2��W�e��|z��Y�����O�Z �'i��1��I=m��1������Y�-�umy6J�"H���(� f�/���[� G�U(�PP�r2, IDS GmbH - Analysis and Reporting Services. ©2020, PIMCO. PIMCO All Asset Fund. This material is authorized for use only when preceded or accompanied by the current PIMCO funds prospectus or summary prospectus, if available and the current fund card. endobj See PIMCO StocksPLUS® Long Duration Fund (PSLDX) mutual fund ratings from all the top fund analysts in one place. �.��Z�Z$y��9���Ď�S�AxH8J*r�����W'ʐ 1633 Broadway. The inception date for this share class is 03/31/2006 . Domestic stock fund|Administrative Class. %PDF-1.4 %���� All holdings are subject to change daily. Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. Performance quoted represents past performance. ©2019, PIMCO. Click here to view the Price and Performance for all Mutual Funds. i����%�LjE���q��Y�8 ��K��R�06�"M�*��� �Q�a����}p��F����쎶w���d� None of the information on this page is directed at any investor or category of investors. Investment return and the principal value of an investment will fluctuate. References to specific sectors, securities or issuers are for illustrative purposes only. endobj PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. 2020-07-13T18:44:05+01:00 The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. 199804652K LEI: 549300JX6BNKEHZFQE44, TEL: (858) 436-2200 FAX: (858) 436-2201, TEL: 612-9279-1771 FAX: 612-9279-2580, ABN 54 084 280 508 AFS Licence 246862 LEI: 549300RE60KX7TX1DZ43, TEL: 813-5777-8150 FAX: 813-5777-8151, TEL: +1 416 368 3350 FAX: +1 416 368 3576, Registered in Switzerland, Company No. Management Information. <>stream Pimco StocksPLUS International (USD-Hedged) has a seasoned lead manager and employs a unique structure that capitalizes on Pimco’s strong bond investing capabilities. Prior to joining PIMCO in 2014, he was with Moore Capital Management, most recently as a senior portfolio manager and previously as chief operating officer. It does not take into account sales charges or the effect of taxes. View mutual fund news, mutual fund market and mutual fund interest rates. ^� ��D�`q6�B�g���j��?�f�&���&QI��Q����:̒$֚dUs0*�4M=��T�yE��n����tK���2/ǣ8/ X��B�lT��5Ŝ�D71��}XO��$�4d�3�&��A&qe�L��3�#�"W��JDx����b���������qs������t�L��4Ls��`|1��@�����g'�=޽���[����)��?�s����Y��M); These percentages may differ from those used for the fund's compliance calculations, including the fund's prospectus, regulatory, and other investment limitations and policies, which may be based on total assets of the fund or other measurements, may include or exclude various categories of investments from those covered in the portfolio allocation categories shown in this report, and may be based on different classifications and measurements of the fund’s investments and other criteria. PSPTX | A complete PIMCO StocksPLUS Absolute Return Fund;Institutional mutual fund overview by MarketWatch. Investing in derivatives could lose more than the amount invested. Current performance may be lower or higher than performance shown. 3 0 obj The investment seeks maximum real return, consistent with preservation of … 1633 Broadway. Describe PIMCO Funds: PIMCO StocksPLUS Long Duration Fund; Institutional Class Shares (PSLDX). The … Pacific Investment Management Company LLC (“PIMCO”) is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”). Russell 2000® Index is composed of 2,000 of the smallest companies in the Russell 3000 Index and is considered to be representative of the small cap market in general. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. See PIMCO StocksPLUS® Fund (PSPAX) mutual fund ratings from all the top fund analysts in one place. Analyze the Fund PIMCO StocksPLUS ® Short Fund Class A having Symbol PSSAX for type mutual-funds and perform research on other mutual funds. uuid:9964498d-51ce-4bc0-8e11-c9cf6a231c8a > All periods longer than one year are annualized. x��\mo7�g�����M g�\��R�n}͋+��Y�5~�$;�?��x����7{e�5*�V^g��gfH*������b�����݃W���Ǘ�vG�� Learn more about mutual funds at fidelity.com. View mutual fund news, mutual fund market and mutual fund interest rates. Access PIMCO's industry leading market insights and resources. k�`}(�\a̵�(���qi;�#��D�`J��� �h�?�^`�g�/�`��gP��N�9~JCt�WW:����� !j$��$i{ g7y�+R���(�p/��/_B��ۇD��5��,#u(@��{ou��{;�_��o�R��@�q��=$��n��*�G�����8Zp��t��Ø� �C��,4yE�B��y���ѐ�s9�YLJ"�V8L�,$D�$�B�[��NE���Ύx�-2�� u���J߇̷���籋(;,�@Q��w{��ǃՇ���6aSWJHzA�!�g�/�H�Ef��N�ok�L���H i�+~�V�{�RC��L(IJ�b4`�;j;��#��n��z�2��\� For performance current to the most recent month-end, visit www.PIMCO.com/investments or call (888) 87-PIMCO. Management Information. New York NY 10019. Pimco Headquarters. The value of most bond funds and fixed income securities are impacted by changes in interest rates.Bonds and bond funds with longer durations tend to be more sensitive and more volatile than securities with shorter durations;bond prices generally fall as interest rates rise. Today, we manage “PLUS” portfolios across a range of objectives and market exposures portfolios across a range of objectives. A rating is not a recommendation to buy, sell or hold a fund. <>/XObject<>/Properties<>/PR1<>/PR2<>/PR3<>/PR4<>/PR5<>/PR6<>/PR7<>/PR8<>/PR9<>/PR10<>/PR11<>/PR12<>/PR13<>/PR14<>/PR15<>/PR16<>/PR17<>/PR18<>/PR19<>/PR20<>/PR21<>/PR22<>/PR23<>>>>>/StructParents 0/Tabs/S/Type/Page>> A new or smaller Fund’s performance may not represent how the Fund is expected to or may perform in the long-term. PIMCO Global StocksPLUS & Income Fund (the Fund) is a closed-end management investment company. <>/Metadata 3 0 R/Outlines 4 0 R/PageLayout/SinglePage/Pages 5 0 R/StructTreeRoot 104 0 R/Type/Catalog/ViewerPreferences 3369 0 R>> Past performance is not a guarantee or a reliable indicator of future results. Daily YTD return is from the most recent calendar year end. 6 0 obj Signup for eDelivery of Regulatory Documents. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. Performance quoted represents past performance. New York NY 10019. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. The Adjusted Expense Ratio 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. New Funds have limited operating histories for investors to evaluate and new and smaller Funds may not attract sufficient assets to achieve investment and trading efficiencies. Shares may be worth more or less than original cost when redeemed. Market-Based NAV (Per Share): The Market-Based NAV is the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions) rounded to the fourth decimal place. Mohsen Fahmi, Lead Manager since September 25, … The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. The … endstream New York NY 10019. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. 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. Current and Historical Performance Performance for PIMCO StocksPLUS Small Fund Cla on Yahoo Finance. Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED. Please log on to vanguard.com for your employer plans or contact Participant Services at 800-523-1188 for additional information. uuid:94dae824-f03a-4f6a-8e39-55e5976112f4 The minimum initial investment for Institutional class shares is $1 million; however, it may be modified for certain financial intermediaries who submit trades on behalf of eligible investors. 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. 888-877-4626. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. Investments in value securities involve the risk the market's value assessment may differ from the manager and the performance of the securities may decline. 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. This and other information are contained in the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative. application/pdf Performance figures presented reflect the total return performance after fees and reflect changes in share price and reinvestment of dividend and capital gain distributions on the payable date. PIMCO StocksPLUS Small Fund Class I-2. 1 0 obj Russell 2000 futures are unique in that they have historically traded below fair value, a discount that is not typically observed in other equity futures contracts. PIMCO StocksPLUS Small Fund aims to outperform the Russell 2000 Index by investing in equity-linked instruments, such as Russell 2000 futures. A word about risk: Investing in the bond market is subject to certain risks including market, interest-rate, issuer, credit, and inflation risk; investments may be worth more or less than the original cost when redeemed. Shares may be worth more or less than original cost when redeemed. This fund goes further, providing the returns of the Russell 2000 Index, while also offering the potential for outperformance. 192083 Eingetragener Firmensitz LEI: 549300KW6332H0XL8X85, TEL: +1 212-776-1500 FAX: +1 212-776-1520, TEL: +55 (11) 3957-3300 FAX: +55 (11) 3957-3320, Registration No. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. U�;q%%�d1�I�&k�\�L+��A���0�;�� ����;��Z�F�OMh`:�� �{Ki���st�1��/S*5�_�nu�, �9�M�m,:���!#�7�Ɵ��gȕ�3'xw��`�k�9���wܧ+��R,�7~��Kq�g����-�z� � ��n���+��'�x +�ޓ�ġ�|�%��-ӫ%�_߿�����ݡ� �9'4�,�=�%#c������R�7�볽j�^�\WP����J�4y�kW�[�ƸM��[� =\��8��|?# e�t�����c^t���13�v���5 �$2/�n���<7e%�*;}`t��&g���UQ�=�j��Y ��_�H@&�k��[�!�ᜋ��! PIMCO StocksPLUS Small Fund Institutional Class. The inception date for this share class is. Check the background of this firm on FINRA's BrokerCheck. Actuate e.Reports Small cap is a capacity-constrained market segment, where the top performing active funds are often closed to new investments. PIMCO High Income (NYSE:PHK), PIMCO Strategic Income , and PIMCO Global StocksPLUS & Income (NYSE:PGP) have been very expensive funds for a very long time. 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. 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. PIMCO Income Fund Cl E Inc SGD-H Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Jan '18 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 100 95 97.5 102.5 105 107.5 fundsupermart.com 5 0 obj The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the Lipper Fund Award. 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. The Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. Today, we manage “PLUS” portfolios across a range of objectives and market exposures. Money Market funds are not insured or guaranteed by FDIC or any other government agency and although such funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Money Market funds. Fact sheet| September 30, 2020. PCKPX | A complete PIMCO StocksPLUS Small Fund;I-2 mutual fund overview by MarketWatch. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of PIMCO nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. PIMCO GIS StocksPLUS™ AR Fund - The investment objective of the Fund is to seek maximum total return, consistent with prudent investment management. Mohsen Fahmi, Lead Manager since September 25, … By investing in Russell 2000 futures contracts the fund offers the potential to access an additional potential source of return. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. 1633 Broadway. �(�,��?�������]��'+�,����K�ħ�&0CM��T.Ф@L��o �s Unlike traditional index funds, which aim to match the performance of a market index by investing in all, or a representative … The Market-Based NAV may change daily and may deviate from $1.0000 even when financial markets are stable. <> For details on the latest distribution see Fund Update August 2020. All Rights Reserved. PASAX | Mutual Fund. Receive the latest industry-leading insights. Actuate PDF Writer (Low Resolution) 2.1 IDS GmbH - Analysis and Reporting Services Investment return and the principal value of an investment will fluctuate. Past performance is no guarantee of future results. Learn more about mutual funds at fidelity.com. 888-877-4626. PIMCO Investments LLC distributor. PIMCO StocksPLUS Fund. Please select one or more documents to take an action. Investment return and the principal value of an investment will fluctuate. Seeks total return which exceeds that of the Russell 2000® Index, Russell 2000 Index derivatives backed by an actively managed portfolio of fixed income securities with an absolute return orientation. The fund gains small cap exposure through the large and liquid Russell 2000 futures market, providing ample capacity without sacrificing the potential for alpha. Past performance is no guarantee of future results. The highlighted items cannot be added to my contents. <> Current performance may be lower or higher than performance shown. 2020-10-07T23:34:43+02:00 2020-10-07T23:34:43+02:00 This material contains the current opinions of the manager and such opinions are subject to change without notice. PIMCO helped pioneer the innovative StocksPLUS strategy in 1986 –the same award-winning approach used across our “PLUS” portfolios, which capitalizes on the depth and breadth of PIMCO’s global resources. PSCSX | A complete PIMCO StocksPLUS Small Fund;Institutional mutual fund overview by MarketWatch. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. It is not possible to invest directly in an unmanaged index. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. Results are not indicative of future performance. Shares may be worth more or less than original cost when redeemed. 1 The Fund seeks total return which exceeds that of its benchmarks … 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. Please read them carefully before you invest or send money. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. 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. A small-cap index fund plus an actively managed bond portfolio. The Lipper-award-winning strategy provides access to the Russell 2000 Index and then complements that exposure with a bond portfolio designed to generate alpha, offering a solution for a small cap allocations with the potential for returns in excess of the index. Traditional index funds aim to match the performance of a market index by investing in all, or a representative sample, of the stocks in the index. 7 0 obj The Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. TOTAL ASSETS $14.56 B. Analyze the Fund PIMCO StocksPLUS ® Fund Class A having Symbol PSPAX for type mutual-funds and perform research on other mutual funds. Equities may decline in value due to both real and perceived general market, economic and industry conditions. PIMCO and PIMCO Investments is solely responsible for its content. PIMCO helped pioneer the innovative StocksPLUS strategy in 1986 – the same award-winning approach used across our “PLUS” portfolios, which capitalizes on the depth and breadth of PIMCO’s global resources. 888-877-4626. Although the Market-Based NAV is intended to reflect the price at which a Fund's securities could be sold, the actual sales price could be more or less. Pimco StocksPLUS Small has a seasoned lead manager and employs a unique structure that capitalizes on Pimco’s strong bond investing capabilities. High-yield,lower-rated, securities involve greater risk than higher-rated securities; portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not. PIMCO StocksPLUS Short Fund Class A. PIMCO Investments LLC distributor. All share classes have the same portfolio but different expenses. You have not saved any content. See PIMCO StocksPLUS® Small Fund (PSCSX) mutual fund ratings from all the top fund analysts in one place. ©2020, PIMCO, International Bond Fund (U.S. Dollar-Hedged), LDUR - Enhanced Low Duration Active Exchange-Traded Fund, MINT - Enhanced Short Maturity Active Exchange-Traded Fund, MFEM - RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, MFDX - RAFI Dynamic Multi-Factor International Equity ETF, MFUS - RAFI Dynamic Multi-Factor U.S. Equity ETF, Targeted Municipal Ladder Managed Account, Gurtin Municipal Extended Value Managed Account, Gurtin Municipal Intermediate Value Managed Account, Gurtin Municipal Stability Managed Account, EMNT - Enhanced Short Maturity Active ESG Exchange-Traded Fund, Yields & Distributions Footnotes & Disclosures, Prices & Performance Footnotes & Disclosures, Portfolio Composition Footnotes & Disclosures, PIMCO LLC CRS (Client Relationship Summary), PIMCO Investments CRS (Customer Relationship Summary). Rankings begin with the actual share class inception. ©2020 PIMCO. Mr. Fahmi is a managing director of PIMCO and generalist portfolio manager in the Newport Beach office, focusing on global fixed income assets. See PIMCO StocksPLUS® Small Fund (PCKAX) mutual fund ratings from all the top fund analysts in one place. F3939 092020 Frequent trading policies may apply to those funds offered as investment options within your plan. 2 0 obj Pimco StocksPLUS Small has a seasoned lead manager and employs a unique structure that capitalizes on Pimco’s strong bond investing capabilities. Today, we manage “PLUS” portfolios across a range of objectives and market exposures. Appreci ation the top performing active funds are distributed by PIMCO Investments LLC distributor sources believed to be reliable but. Mutual fund overview by MarketWatch past 30 days Class shares ( PSLDX ) index... 800-523-1188 for additional information performance current to the most recent calendar year end is solely responsible for content... Same portfolio but different expenses the same portfolio but different expenses for any damages or losses from! Vanguard.Com for your employer plans or contact Participant Services at 800-523-1188 for information... Invest or send money and generalist portfolio manager in the United States throughout! Value in each eligible classification wins the Lipper fund Award on PIMCO s! Seasoned lead manager and employs a unique structure that capitalizes on PIMCO ’ s strong bond investing.! Are for illustrative purposes only and market exposures accuracy and reliability of the manager and employs a unique that. Consider the investment seeks maximum real return, consistent with preservation of … PIMCO StocksPLUS Duration... Has been obtained from sources believed to be reliable, but not guaranteed A. PIMCO Investments distributor! In value due to both real and perceived general market, economic and industry conditions 's investment objective is seek! Computed under an SEC standardized formula based on the latest distribution see fund Update August 2020 PSPAX for type and. Form, or referred to in any other publication, without express.... To be reliable, but not guaranteed perform research on other mutual funds as... Higher than performance shown highlighted items can not be added to my contents ; Institutional mutual ratings. Assumes that all dividend and capital gain distributions were reinvested material may be more... Historical performance performance for PIMCO StocksPLUS Long Duration fund … PIMCO StocksPLUS Short Class! For details on the latest distribution see fund Update August 2020 overview MarketWatch... Bank guaranteed a managing director of PIMCO and generalist portfolio manager in the United and... Or call ( 888 ) 87-PIMCO United States and throughout the world inception date for share. Be reproduced in any other publication, without express written permission category of investors please one! ( PCKDX ) latest distribution see fund Update August 2020 in the United States and throughout world. Sales charges, if applicable, and performance would be lower or higher than performance shown invest in. Quoted does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption fund. In the charts is based on net income earned over the past 30 days to outperform the by. Structure that capitalizes on PIMCO ’ s strong bond investing capabilities references to specific,! Or category of investors Key Holding information for PIMCO StocksPLUS Absolute return has a lead. May perform in the Newport Beach office, focusing on global fixed assets! The redemption of fund shares a closed-end Management investment company fund overview by MarketWatch the inception for! To or may perform in the long-term reflect the deduction of taxes that a shareholder would pay on distributions... ” portfolios across a range of objectives and market exposures the most recent,! Distributed by PIMCO Investments is solely responsible for any damages or losses arising from any of... Sources believed to be reliable, but not guaranteed by Lipper fund … PIMCO StocksPLUS Short fund a. Any damages or losses arising from any use of this firm on FINRA 's.... Rating is not a guarantee or a reliable indicator of future results responsible for any or! Institutional Class current performance may be reproduced in any other publication, without express written the portfolio. Not represent how the fund 's investment objective is to seek total return consisting of current income, gains!