- December 17, 2020
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Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. Pimco Headquarters. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 ... fact sheet. PIMCO Real Return Fund - The investment seeks maximum real return, consistent with preservation of capital and prudent investment management. Copyright PIMCO 2020. Pimco Headquarters. You have not saved any content. The fund normally invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD). Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED. 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. This material contains the current opinions of the manager and such opinions are subject to change without notice. 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. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. PIMCO and PIMCO Investments is solely responsible for its content. It is not possible to invest directly in an unmanaged index. The investment seeks maximum total return, consistent with ... fact sheet. If offered through a retirement program, additional The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. Fund Description. The latest fund information for Pimco GIS Global Real Return Inst Acc USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Inflation-linked bonds (ILBs) issued by a government are fixed-income securities whose principal value is periodically adjusted according to the rate of inflation; ILBs decline in value when real interest rates rise. PIMCO offers a broad range of real return products to meet investors’ needs: Past performance is not a guarantee or a reliable indicator of future results. The investment return and principal value of an investment will fluctuate; thus an investor’s shares, when Explore PIMCOâs wide range of tax-advantaged strategies, Timely insights on global markets and macroeconomics. The Morningstar Returns in each category are then scored against each other on a bell curve. PIMCO Total Return Bond Fund Cl E Acc 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 95 97.5 100 102.5 105 107.5 110 112.5 fundsupermart.com Mortgage and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and while generally supported by a government, government-agency or private guarantor there is no assurance that the guarantor will meet its obligations. Please see terms and conditions for restrictions on use of Citywire's Fund Manager database. over 36 months, All calculations are in USD unless stated. The … 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. All Asset Strategies – The Strategies allocate across a broad range of underlying strategies in an effort to produce long-term returns consistent with their benchmarks: CPI+5% for All Asset and CPI+6.5% for All Asset All Authority (CPI is the Consumer Price Index, the primary measure of U.S. inflation). Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Pimco Headquarters. The Fund may invest in derivative instruments (which may be listed or OTC), including swap agreements, futures, options on futures and structured notes and commodity index-linked notes, which enable it to gain … CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. PIMCO GIS Global Real Return Fund - The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. Pimco Headquarters. This fact – combined with the $245 billion raised, but not yet invested by private equity and foreign capital for commercial real estate, according to research firm Preqin – makes for a favorable technical backdrop for the REIT space. The investment seeks maximum real return, consistent with prudent investment management. PIMCO Real Return Fund - Class A Release Date ... fact sheet. PIMCO GIS Commodity Real Return Fund - The Investment aims to maximise total return, consistent with prudent investment management. The investment seeks maximum real return, consistent with preservation of capital and prudent investment management. He leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. Pimco Headquarters. PIMCO Real Return Fund has an expense ratio of 0.53 percent. 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. How Large are the Inflation Linked Bond Markets? PRRIX | A complete PIMCO Real Return Fund;Institutional mutual fund overview by MarketWatch. Because these fees are paid on an on-going basis, ... Pimco Cayman Cmdty Fd Ltd Instl 07-01-21 20.68 2 Year Treasury Note Future Sept 20 09-30-20 17.98 All Rights Reserved. Ranked 7 out of 45 in Assets not invested in inflation-indexed bonds may be invested in other types of Fixed Income Instruments. All Rights Reserved. Diversification does not ensure against loss. All investments contain risk and may lose value. Key statistics for PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation (IE0034235527) plus portfolio overview, latest price and performance data, expert insights and more Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 The investment seeks maximum real return, consistent with prudent investment management. It’s based on a somewhat complicated strategy. Real estate exposure as measured by a REIT index. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. The Consumer Price Index (CPI) is an unmanaged index representing the rate of inflation of the U.S. consumer prices as determined by the U.S. Department of Labor Statistics. While performance prior to the inception of the separate Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Find the latest PIMCO Real Return Fund Class A (PRTNX) stock quote, history, news and other vital information to help you with your stock trading and investing. Investing in derivatives could lose more than the amount invested. This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. 06-08-10, the PIMCO Total Return Ret Opt invested in Institutional Class shares of the PIMCO Total Return Fund instead of Class A shares, as a result of an administrative ... individual investment fact sheet for the date of inception. Pimco Headquarters. 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. PIMCO strategies utilize derivatives which 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 GIS Global Real Return Fund - The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The PIMCO Commodity Real Return Strategy Fund is included in Morningstar’s Commodities Broad Basket category. There is no guarantee that these investment strategies will work under all market conditions or are suitable for all investors and each investor should evaluate their ability to invest long-term, especially during periods of downturn in the market. Recognizing that their liabilities often are in real (inflation-adjusted) terms, investors are seeing the need for inflation hedges. 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. 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. PIMCO Inflation Linked Bond Management Experience, Investment Philosophy for Real Return Management, Real Return Products: Improving Asset Allocations, California Intermediate Municipal Bond Strategy, California Short Duration Municipal Bond Strategy, Emerging Markets Full Spectrum Bond Strategyââ, Inflation Response Multi-Asset Strategyâ, 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, PIMCO LLC CRS (Client Relationship Summary), PIMCO Investments CRS (Customer Relationship Summary), Inflation Linked Bonds (“ILBs”) – This core real return product offers liquidity, low credit risk, and a direct link to inflation, Commodity Indexes – When conservatively managed, this asset class can provide a hedge to inflation “surprises,” and historically has had strong diversification characteristics. PIMCO GIS Commodity Real Return Fund - The investment objective of the Commodity Real Return Fund is to seek maximum total return consistent with prudent investment management. Inflation-Protected Bond 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 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 None of the information on this page is directed at any investor or category of investors. The credit quality of a particular security or group of securities does not ensure the stability or safety of the overall portfolio. ©2020 PIMCO. Investing in the bond market is subject to certain risks including market, interest-rate, issuer, credit, and inflation risk. Fund Return % -19.97 -17.66 -5.93 -7.74 -5.26 -0.07 Standardized Return % -24.37 -22.19 -7.69 -8.77 -5.79 -0.39 Performance Disclosure: The performance data quoted represents past performance and does not guarantee future results. Check the background of this firm on FINRA's BrokerCheck. The Commodity Real Return Fund is an actively managedportfolio that provides exposure to two sources of realreturn: Efficient exposure to a commodity index comprised ofvarious sectors, including energy, industrial and preciousmetals, livestock and agriculture. PIMCO offers a broad range of real return products to meet investors’ needs: Inflation Linked Bonds (“ILBs”) – This core real return product offers liquidity, low credit risk, and a direct link to inflation There can be no guarantee that the CPI or other indexes will reflect the exact level of inflation at any given time. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 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. This rating is based on a fund's Morningstar Return (its annualized return in excess to the return of the 90-day U.S. Treasury bill over a three-, five-, or ten-year period). The second way to look at REITs is … Commodities contain heightened risk including market, political, regulatory, and natural conditions, and may not be suitable for all investors. These “real return” products can also offer important diversification for a portfolio. 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