- December 17, 2020
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PIMCO Funds: Global Investors Series plc has appointed PIMCO Asia Ptd Ltd as the Singapore Representative. Pimco Headquarters. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 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 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. This website is general in nature and is for information purposes only. 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. 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. Down to the numbers As of 31 Mar,Overall Morningstar Rating among 216 funds … See PIMCO Income Fund performance, holdings, … Interests in any PIMCO fund mentioned above are issued by PIMCO … This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. Pimco Headquarters. 24-24a, 80335 Munich, Germany), PIMCO Europe GmbH Italian Branch (Company No. /CapHeight 0 PIMCO Funds: Global Investors Series plc has appointed PIMCO Asia Ptd Ltd as the Singapore Representative. It does not take into account the effect of taxes. Pacific Investment Management Company, LLC (“PIMCO”)advises the PIMCO Interest Income Fund. 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. Long-term capital appreciation is a secondary objective. PIMCO Corporate & Income Opps PTY Rating as of Nov 30, 2020. 667 778 722 667 611 722 667 944 667 667 611 278 278 278 469 556 556 556 556 556 556 556 556 556 556 556 278 278 584 584 584 556 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. /Flags 14 Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. A positive distribution yield does not imply a positive return. … 722 722 778 778 778 778 778 584 778 722 722 722 722 667 667 611 PIMCO Income A PONAX Morningstar Analyst Rating Analyst rating as of May 20, 2020. The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. 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. 1 Designed with Resiliency in Mind to Handle Market Challenges It is not possible to invest directly in an unmanaged index. The Fund may use or invest in financial derivatives. Please select one or more documents to take an action. 400 549 333 333 333 576 537 333 333 333 365 556 834 834 834 611 This fact sheet has been produced using /Subtype /Type1 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. Duration Weighted Exposure (DWE%) is the percentage weight of each sector’s contribution to the overall duration of the fund. Pimco Headquarters. PIMCO Europe GmbH (Company No. Designed for investors who need steady income, the fund takes a broad-based approach to investing in income-generating bonds. Long-term … Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. © 2020, PIMCO. If you found this blog entry interesting, please consider sharing it through your social network. PIMCO pulls each security's yield to maturity … PIMCO Europe GmbH (Società n. 192083, Seidlstr. 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). Download PIMCO’s latest fact sheet to learn more about: investor benefits; fund performance; fund statistics; current positioning; Download Fact Sheet. Tools to help you stay current, engage clients, and invest in changing markets The value of shares of the Fund and the income accruing to them, if any, may fall or rise. The highlighted items cannot be added to my contents. It is not a solicitation, offer or recommendation of any security, investment management or advisory service. Results are not indicative of future performance. endobj 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. 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. >> The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. This fund is designed for investors who seek steady income: it takes a broad-based approach to investing in income-generating bonds. PIMCO Income A PONAX Morningstar Analyst Rating Analyst rating as of May 20, 2020. << 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. 10005170963), and PIMCO Europe GmbH Spanish Branch (N.I.F. It employs our vast analytical capabilities and sector expertise to help temper the risks of income investing. The value of shares of the Fund and the income accruing to them, if any, may fall or rise. 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. x���X�]�>��-lB�������.�ni��;������o�'�����}�����֚uά�9��~ RP�4�34��u�e�c�:ZX��d���A�������V��ل�nbP6�018�ٹYLLp��j�.Nf�E�L�_ Fַ8FF����3��������I[S; #˿��.��y�j��< 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. The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments … /FontDescriptor 12 0 R Pimco Headquarters. The Fund may use or invest in financial derivatives. 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. The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. PIMCO INCOME FUND CL E INC SGD-H. 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 - … Category: Global Flexible Bond USD Hedged. Access key documents (including fund prospectus, fact sheets and shareholder reports) for all PIMCO mutual funds. 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. stream A multi-asset strategy, designed using risk-balancing principles, that seeks income and an increase in value during periods of economic strength and seeks protection during periods of economic stress. A rating is not a recommendation to buy, sell or hold a fund. /Title (PIMCO Income Fund) <> Timely insights on global markets and macroeconomics. 1 0 obj >> Performance shown is on a NAV-to-NAV basis in the denominated currency and are net of fees and other expenses and on the assumption that dividends are reinvested, as applicable. << /Creator (HP Exstream Version 9.0.112 64-bit) @�v6% x���������^��������@!ka�h�dg�pr���� �2��hڹ l. The management and other fees payable by the Income II Shares may also be charged to the capital of the Income II Shares, resulting in an increase in distributable income available for the payment of dividends and therefore, the Income II Shares may effectively pay dividends out of capital. 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. 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. © 2020 Morningstar, Inc. All Rights Reserved. >> 1015 667 667 722 722 667 611 778 722 278 500 667 556 833 722 778 PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. 192083, Seidlstr. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. The fund seeks to generate a competitive monthly dividend while also maintaining a focus on the total return objective. 199804652K. PIMCO Income Fund Cl E Inc USD 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 95 97.5 100 102.5 105 107.5 110 112.5 fundsupermart.com 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 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. Security, investment management or advisory service, insights, and/or documents Legge sul sistema creditizio (. Ratings from all the top Fund analysts in one place Singapore 018960 ( Reg Supervisory Authority ( BaFin ) Marie-! 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