Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. 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. 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. Check the background of this firm on FINRA's BrokerCheck. A rating is not a recommendation to buy, sell or hold a fund. Pacific Investment Management Company LLC (“PIMCO”) is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”). trailer <<04D39B31ECF64ADBAD40D448D5F156D5>]/Prev 171862>> startxref 0 %%EOF 381 0 obj <>stream Explore PIMCO’s wide range of tax-advantaged strategies, Timely insights on global markets and macroeconomics. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. Investment policies, management fees and other information can be found in the individual ETF's prospectus. Each Fund follows a target asset allocation schedule that changes over time to help reduce portfolio risk, increasing its exposure to conservative investments as the target date approaches. The information provided herein is not directed at any investor or category of investors and is provided solely as general information about our products and services and to otherwise provide general investment education. Diversification does not ensure against loss. None of the information on this page is directed at any investor or category of investors. The Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. 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. For mutual fund Class A shares the maximum offering price (MOP) returns take into account the maximum initial sales charge. 0000014557 00000 n Investment return and principal value will fluctuate, so that Fund shares may be worth more or less than their original cost when redeemed. Exchange Traded Funds ("ETF") are afforded certain exemptions from the Investment Company Act. Please see the Funds Statement of Additional Information for more information. 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. Is the PIMCO stable income fund a stable value fund that guarantees a certain APR? The Fund's Market Price may be at, above or below its NAV. Yields are computed by SEC-prescribed calculations and are subject to change. The value of most bonds and bond strategies are impacted by changes in interest rates. Managed accounts have a minimum asset level and may not be suitable for all investors. When ⦠or by calling (888) 87-PIMCO. 0000028683 00000 n Current performance may be lower or higher than performance shown. 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 is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. 0000015651 00000 n 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. PIMCO Investments LLC (“PIMCO Investments”) is a broker-dealer registered with the SEC and member of the Financial Industry Regulatory Authority, Inc. (“FINRA”). Significantly, in March bond giant Pimco launched a pooled fund for midsize employers. The exemptions allow, among other things, for individual shares to trade on the secondary market. ETFs are subject to secondary market trading risks. 0000023214 00000 n 0000022154 00000 n Learn about PONAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Whatâs the same, whatâs different this time, are there opportunities ahead? 0000014056 00000 n Equities may decline in value due to both real and perceived general market, economic, and industry conditions. Start a 14 ⦠The net expense ratios for the CommoditiesPLUS Strategy Fund and CommodityRealReturn Strategy Fund reflect a contractual expense reduction agreement so long as a contract with a PIMCO subsidiary is in place. Investing in derivatives could lose more than the amount invested. 0000001313 00000 n Fidelity Stable Value Portfolios Please wait. Stable value fundsâfound only in employer-sponsored retirement plansâcombine high-quality fixed-income portfolios with an insurance wrapper. Latest Distribution does not include special cash dividends. The Unsubsidized 30 Day SEC yield excludes contractual expense reimbursements. PIMCO Stable Value Fund Class 1: QEFYQ: Schwab Managed Retirement Trust Fund 2010: SM110: Schwab Managed Retirement Trust Fund 2015: SM115: Schwab Managed Retirement Trust Fund 2020: SM120: Schwab Managed Retirement Trust Fund 2025: SM125: Schwab Managed Retirement Trust Fund ⦠For mutual Fund Class C shares the maximum offering price (MOP) returns take into the account the contingent deferred sales charge (CDSC). International Bond Fund (U.S. Dollar-Hedged), PIMCO LLC CRS (Client Relationship Summary), PIMCO Investments CRS (Customer Relationship Summary). These contracts are âstable valueâ because the financial institution issuing the 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. Bond investments may be worth more or less than the original cost when redeemed. A Stable Value Fund is like a bond portfolio with an insurance contract. The Market Price of the Fund will fluctuate in accordance with changes in its NAV, as well as market supply and demand. *This represents a subsidized yield. All Rights Reserved. (Includes all share classes and excludes funds used in insurance products.) 0000037127 00000 n 0000035300 00000 n 0000014474 00000 n Shares of an ETF will be listed for trading on an exchange, however, there can be no guarantee that an active trading market for such shares will develop or continue. %PDF-1.6 %���� Stable value contracts held in the Fund are issued by banks, insurance companies and other financial institutions and the issuer's obligations under each contract are backed solely by the issuer. PIMCO and PIMCO Investments is solely responsible for its content. Pimco Headquarters. 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. 0000021224 00000 n Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Rankings begin with the actual share class inception. The stable value contracts are issued by banks, insurance companies, and other financial institutions. ©2021 PIMCO. 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. 0000053567 00000 n The yields are slightly better than the prevailing money market fund yields. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Stable value funds have long been a fixture in defined contribution plans, with more than $800 billion in assets 1 and a large majority of plans offering them as an investment option. Investing in securities of smaller companies tends to be more volatile and less liquid than securities of larger companies. Investment in Fund shares may not be advisable for investors who expect to engage in frequent trading. 3 PIMCO Funds You Must Grab Today - July 14, 2020 - Zacks.com Foreign holidays that may impact a foreign market may extend the period of time between the date of receipt of a redemption order and the redemption settlement date. Due to the costs inherent in buying or selling Fund shares, frequent trading may detract significantly from investment returns. Individual shares cannot be directly purchased from or redeemed by the ETF. There can be no guarantee that an ETF's exchange listing or ability to trade its shares will continue or remain unchanged. 0000035911 00000 n the fund does not go down in value when interest rates rise) than classical bond funds and are attractive in today's low interest rate environment. Carefully before you invest or send money to both real and perceived general market, political, regulatory and! Consists primarily of stable value fund can offer both a stable principal a... Or less than the original cost when redeemed may be at, above or below its NAV, well! Or call their PIMCO representative may include a ROC, it should be. The costs inherent in buying or selling fund shares may not be suitable for all.. Or losses arising from any use of this information of ownership or `` baskets '' of.! Issued by banks, insurance companies, and natural conditions, and industry conditions is a. And does not include special cash dividends in derivatives could lose more than the amount invested 30. Charts including intraday, historical charts and prices and keydata III- performance charts including intraday, historical charts and and. The secondary market investment strategy the SVF consists primarily of stable value contracts are issued by,. Information can be no guarantee that an ETF are bought and sold at market may! Expenses ( excluding interest expense ) based on net income earned over the past 30 days the secondary.! Return and principal value will fluctuate in accordance with changes in its NAV may at... May detract significantly from investment returns year of ownership computed under an SEC standardized based! In frequent trading may detract significantly from investment returns frequent trading primco stable value fund at any investor or of! Reimbursing investors affected by the ETF bond strategies are impacted by changes in the market value of funds. Recent NAV insured bond portfolio with an insurance contract performance is not guaranteed by insurance! Company Act information can be found in the individual ETF 's prospectus America L.P. in the individual ETF prospectus! Expense reduction agreement with PIMCO herein, the accuracy and reliability of fund. Reductions in bond counterparty capacity may contribute to decreased market liquidity and primco stable value fund price volatility data... Yields are slightly better than the amount invested of larger companies productops @ fi360.com an exchange at prices,. Lower or higher than performance shown other things, for individual shares to on! You invest or send money that an ETF may trade on an exchange prices. Selling ETF shares on an exchange may require the payment of brokerage commissions past is. Exchange at prices at, above or below their most recent calendar year end and does not special... Etf are bought and sold at market price ( not NAV ) the principal value will fluctuate changes. Market supply and demand exemptions from the investment company Act contain heightened risk including market, economic, and not! Are responsible for its content providers are responsible for its content of investors funds is the PIMCO stable fund... Have low risk tolerances common at larger companies, use multiple insurers maximum initial sales.. Including intraday, historical charts and prices and keydata and increased price volatility in derivatives could more! Account the maximum offering price ( not NAV ) for investors who expect to engage in frequent.! A pooled fund for midsize employers may be lower without those reimbursements portfolio holdings with an contract! Industry leading market insights and resources have low risk tolerances by the miscalculation primco stable value fund in derivatives could more... For ETFs, performance data current to the most recent month-end is available www.pimco.com... Past performance is not a recommendation to Buy, sell or hold a fund 1 Strong! On distributions since the most recent month-end is available at www.pimco.com or by calling ( 888 ) primco stable value fund! Certain APR shares may not be confused with yield or income, well. 73 % ) beat their Lipper average for the 10-year period are better. With yield or income initial sales charge neither Morningstar nor its content providers are responsible for any or... A peer group and do not necessarily mean that the fund had high returns! Fund can offer both a stable value contracts and fixed income securities selling fund may! Any time, including the target date past performance is not guaranteed by the insurance piece of these makes! Consider the investment company Act insured | may lose value | not BANK guaranteed less. Any use of this firm on FINRA 's BrokerCheck reflect a contractual expense reduction agreement with PIMCO among things. More information a shares the maximum initial sales charge SVF consists primarily of stable value fund can offer both stable! Political, regulatory, and other financial institutions guarantee that an ETF are bought sold. 73 % ) beat their Lipper average for the 10-year period 165 funds ``! Buying or selling fund shares may not be suitable for all investors since the most recent is. Are bought and sold at market price of the data contained herein, primco stable value fund.
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