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. Total Return Fund has outperformed its benchmark for over 90% of rolling 3-year periods net of fees since inception. 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 the current low interest rate environment increases this risk. 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. pimco funds performance list: pimco funds performance chart: 12 3 4 5. A … No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. Next 148 results. The PIMCO Multi-Asset Alternative Risk Premia Strategy model is constructed by combining underlying risk factor models across asset classes and scaling the overall portfolio to a target volatility and does not represent the portfolio characteristics or performance of an actual account. Trending. Access a complete list of the PIMCO Funds PDS'. The Quantitative Fair Value Estimate is calculated daily. 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. PIMCO RAE US Fund Class A (PKAAX - Free Report) aims for long-term capital growth. 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. A rating is not a recommendation to buy, sell or hold a fund. Beyond PIMCO’s innovative products, we provide a wide range of tools and expertise needed to meet the full spectrum of investment needs and goals and capture the best opportunities in all market environments. The fund invests the majority of its assets in securities of companies that are economically linked to … For mutual Fund Class C shares the maximum offering price (MOP) returns take into the account the contingent deferred sales charge … Past performance is not a reliable indicator of future results. Fund performance is quoted net of fees and expenses and assume the reinvestment of all distributions but does not take into account personal income tax. 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. The latest fund information for Pimco Income Wholesale, including fund prices, fund performance, ratings, analysis, ratios & manager information. Managed Funds PIMCO’s managed funds are designed to meet a broad range of investor needs, offering portfolio diversification and access to PIMCO’s unique investment process and world-class portfolio management expertise. Interests in any PIMCO fund mentioned above are issued by PIMCO Australia Management Limited (ABN 37 611 709 507, AFSL 487 505) of which PIMCO Australia Pty Ltd ABN 54 084 280 508, AFSL 246862 is the investment manager (together PIMCO Australia). Fund performance is quoted net of fees and expenses and assume the reinvestment of all distributions but does not take into account personal income tax. PIMCO Australian Bond Wholesale. It is a projection/opinion and not a statement of fact. Research information including trailing returns and hypothetical growth for PIMCO High Yield Fund. You have not saved any content. Yahoo is part of Verizon Media. PIMCO Income A PONAX Morningstar Analyst Rating Analyst rating as of May 20, 2020. Timely insights on global markets and macroeconomics. The latest fund information for PIMCO Global Bond Wholesale, including fund prices, fund performance, ratings, analysis, ratios & manager information. For mutual fund Class A shares the maximum offering price (MOP) returns take into account the maximum initial sales charge. To enable Verizon Media and our partners to process your personal data select 'I agree', or select 'Manage settings' for more information and to manage your choices. Obligations of U.S. government agencies and authorities are supported by varying degrees, but are generally not backed by the full faith of the U.S. government. Fund performance is quoted net of fees and expenses and assumes the reinvestment of all distributions but does not take into account personal income tax. Portfolios that invest in such securities are not guaranteed and will fluctuate in value. The latest fund information for PIMCO Diversified Fixed Interest, including fund prices, fund performance, ratings, analysis, ratios & manager information. The Fund may use or invest in financial derivatives. The Subsidized yield includes contractual expense reimbursements and it would be lower without those reimbursements. 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. Fiscal Year Returns % All data as of Growth of $10,000 (hypothetical) 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. Explore our site now and save your favorite products, insights, and/or documents. Fiscal Year Returns % All data as of Growth of $10,000 (hypothetical) 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. Find out more at Eureka Report Add to watchlist; Add to portfolio; Price (EUR) 9.75; Today's Change 0.01 / 0.10%; 1 Year change--Data delayed at least 15 minutes, as of Dec 10 2020. PIMCO GIS Income Fund E Class EUR (Hedged) Income. The value of most bonds and bond strategies are impacted by changes in interest rates. You can change your choices at any time by visiting Your Privacy Controls. Learn more about this managed fund including fund information, strategy, asset allocation & performance. Fund Name: PIMCO Global Credit Fund (Wholesale) APIR Code: ETL0114AU: Sector/Asset Class: Diversified Credit: Morningstar Rating (as at 31 Oct 2020) Legal Structure: Investment Fund: Fund Inception: 30 Nov 2001: Fund Size: $527.95 million (as at 25 Nov 2020) Entry Price: $1006.9281 (as at 27 Nov 2020) Exit Price: $1002.9004 (as at 27 Nov 2020) Past performance is not a reliable indicator of future results. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. Top Searches Holiday Gifts. Actions. We and our partners will store and/or access information on your device through the use of cookies and similar technologies, to display personalised ads and content, for ad and content measurement, audience insights and product development. Fund performance is quoted net of fees and expenses and assumes the reinvestment of all distributions but does not take into account personal income tax. This publication has been prepared without taking into account the objectives, financial situation or needs of investors. For mutual funds, performance data current to the most recent month-end is available at www.pimco.com or by calling (888) 87-PIMCO. Investing in derivatives could lose more than the amount invested. Past performance is not an indicator of future results. The PIMCO Energy and Tactical Credit Opps qualifies on that count. PIMCO GIS Income Fund E Class EUR (Hedged) Income + Add to watchlist. CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. Ideally, I want closed-end funds that trade at a deep discount to the net asset value. Investing in the bond market is subject to risks, including market, interest rate, issuer, credit, inflation risk, and liquidity risk. The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group. Interests in any PIMCO fund mentioned above are issued by PIMCO Australia Management Limited (ABN 37 611 709 507, AFSL 487 505) of which PIMCO Australia Pty Ltd ABN 54 084 280 508, AFSL 246862 is the investment manager (together PIMCO Australia). Read more about our solutions and how to invest, or contact our Global Wealth Management team. No part of this publication may be reproduced in any form, or referred to in any other publication, without express written permission of PIMCO Australia. Investors should obtain a copy of the Product Disclosure Statement (PDS) and consider the PDS before making any decision about whether to acquire an interest in any PIMCO fund mentioned above. Find out more at Eureka Report To the maximum extent permitted by law, PIMCO Australia and each of their directors, employees, agents, representatives and advisers disclaim all liability to any person for any loss arising, directly or indirectly, from the information in this publication. Find out more about how we use your information in our Privacy Policy and Cookie Policy. See performance data and interactive charts for PIMCO High Yield Fund (PHDAX). Past performance is not a reliable indicator of future results. © PIMCO, 2020. Diversification. The Net Asset Value (NAV) of the Fund is the value of the Fund's assets, less any liabilities. Learn more about this managed fund including fund information, strategy, asset allocation & performance. Bond investments may be worth more or less than the original cost when redeemed. Fund performance is quoted net of fees and expenses and assumes the reinvestment of all distributions but does not take into account personal income tax. 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. Uncover everything there is to know about fixed income with our new CPD-accredited education series. Before making an investment decision investors should obtain professional advice and consider whether the information contained herein is appropriate having regard to their objectives, financial situation and needs. See performance data and interactive charts for PIMCO Income Fund (PIMIX). Fund performance is quoted net of fees and expenses and assumes the reinvestment of all distributions but does not take into account personal income tax. Sovereign securities are generally backed by the issuing government. All investments carry risk and may lose value. Diversification does not ensure against loss. The information on this site is for general information only and has been prepared without taking into account the objectives, financial situation or needs of investors. Fiscal Year Returns % All data as of 31/10/2020 Income Fund (at NAV) Bloomberg Barclays Global Aggregate Index hedged into AUD 2016/17 2017/18 2018/19 2019/20 FYTD -5.0% 0.0% 5.0% 10.0% 15.0% A new or smaller Fund’s performance may not represent how the Fund is expected to or may perform in the long-term. Interests in any PIMCO fund mentioned above are issued by PIMCO Australia Management Limited (ABN 37 611 709 507, AFSL 487 505) of which PIMCO Australia Pty Ltd ABN 54 084 280 508, AFSL 246862 is the investment manager (together PIMCO Australia). Fund performance is quoted net of fees and expenses and assumes the reinvestment of all distributions but does not take into account personal income tax. Find investment products that meet your search criteria. PIMCO Australia believes the information contained in this publication to be reliable, however its accuracy, reliability or completeness is not guaranteed. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Past performance of a security may or may not be sustained in future and is no indication of future performance. Information about your device and internet connection, including your IP address, Browsing and search activity while using Verizon Media websites and apps. 1 Carter Rubin; 2 Tom Cruise; 3 Catie Lazarus; 4 Kayleigh McEnany; 5 Car Extended Warranty; 6 Jeff Bridges; 7 Walmart Hearing Aids; 8 Photo Blankets; 9 MacKenzie Scott; 10 Donald Trump; Top Searches Holiday Gifts. Past performance is not a reliable indicator of future results. Pimco Headquarters. Fiscal Year Returns % All data as of Growth of $10,000 (hypothetical) Current and Historical Performance Performance for PIMCO Income Fund Class A on Yahoo Finance. 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. Investments in securities are subject to market and other risks. This website may contain economic and market commentaries based on proprietary research which are for general information only. Our macroeconomic forecasting, authoritative sector and security analysis and rigorous risk management address the challenges of a rapidly changing world. The Net Asset Value (NAV) of the Fund is the value of the Fund's assets, less any liabilities. If you would invest 1,099 in PIMCO Funds Total on November 1, 2020 and sell it today you would lose (2.00) from holding PIMCO Funds Total or give up 0.18% of portfolio value over 30 days. Any opinions or forecasts reflect the judgment and assumptions of PIMCO Australia on the basis of information at the date of publication and may later change without notice. Research information including trailing returns and hypothetical growth for PIMCO Income Fund. The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group. PIMCO Total Return Fund has a history of actively pursuing these benefits. 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. The current PDS is available on this website. Investors look to core bonds for three primary reasons: diversification, capital preservation and attractive performance. The PIMCO Low Duration Income Fund invests in short-term income generating bonds and is designed for investors seeking steady income with low interest … These should not be taken as a recommendation of any particular security, strategy or investment product. Quote Fund Analysis Performance Risk Price Portfolio People Parent All Funds … More Take Action. Current and Historical Performance Performance for PIMCO Funds Total Return Fund I on Yahoo Finance. Access a complete list of the PIMCO Funds PDS'. 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 Credit Wholesale. The latest fund information for PIMCO Australian Bond Wholesale, including fund prices, fund performance, ratings, analysis, ratios & manager information. Fiscal Year Returns % All data as of Growth of $10,000 (hypothetical) Current reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. IE00B8N0MW85:EUR. Seeks Maximum Total Return . A new or smaller Fund’s performance may not represent how the Fund is expected to or may perform in the long-term. *This represents a subsidized yield. PIMCO Funds Total is currently producing negative expected returns and takes up … Investment involves risk including possible loss of the principal amount invested. 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. Sustained in future and is no indication of future results our macroeconomic forecasting, authoritative and... 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