Our rigorous and fully-integrated investment process operates on a global scale with the aim of identifying compelling value across public and private markets, providing us with a differentiated perspective when evaluating individual opportunities. For passive funds, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Groups expectation that a fund will be able to deliver a higher alpha net of fees than the lesser of the relevant Morningstar category median or 0. The exemptions allow, among other things, for individual shares to trade on the secondary market. 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. SOURCE: PIMCO Based on PIMCO managed portfolios with at least a 5-years history. Differences in the Funds performance versus the index and related attribution information with respect to particular categories of securities or individual positions may be attributable, in part, to differences in the pricing methodologies used by the Fund and the index. Alternative Credit AUM may include both reported and previous quarter data due to data availability limitations. All periods longer than one year are annualized. The firm's size and long-lasting relationships with issuers have helped us be a leader in ESG engagement for fixed income. Industry leadership, long-term relationships, and our dedicated asset specialists allow us to delve deeply into markets across the globe, at significant scale or in highly-targeted niche investment areas. 3 Stars (579 funds rated); 10 Yrs. Exchange Traded Funds (ETF) are afforded certain exemptions from the Investment Company Act. Although interval funds provide limited liquidity to investors by offering to repurchase a limited amount of shares on a periodic basis, investors should consider shares of the Fund to be an illiquid investment. Used under license. Please see the funds most recent shareholder report for more details. Commodity-linked derivative instruments may involve additional costs and risks such as changes in commodity index volatility or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. To consistently deliver news, research and analysis to the executives who manage the flow of funds in the institutional investment market. The Corporate & Income Opportunity Fund was rated against the following numbers of Multisector Bond funds over the following time periods: Overall 5 Stars (20 funds rated); 3 Yrs. All data as of 31 December 2022. Information regarding responsible practices is obtained through voluntary or third-party reporting, which may not be accurate or complete, and PIMCO is dependent on such information to evaluate a companys commitment to, or implementation of, responsible practices. The Morningstar Analyst Rating is not a credit or risk rating. Each has a Zacks Mutual Fund . For active funds, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Groups expectation that an active fund will be able to deliver positive alpha net of fees relative to the standard benchmark index assigned to the Morningstar category. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Track the AUM, funds, and holdings for PIMCO Access Income Fund over time. Limited liquidity is provided to shareholders only through the funds quarterly offers to repurchase between 5% to 25% of its outstanding shares at net asset value (subject to applicable law and approval of the Board of Trustees, the Fund currently expects to offer to repurchase 10% of outstanding shares per quarter). Investing in derivatives could lose more than the amount invested. Tenth Floor Click here for a complete list of the PIMCO Funds prospectuses and summary prospectuses. Sign up and get the best of News delivered straight to your email inbox, free of charge. Past performance is no guarantee of future results. 2000 Building on the firm's Real Return practice, PIMCO expands into commodities and goes on to become one of the world's largest commodities managers. A word about risk: All investments contain risk and may lose value. Source: PIMCO, Bloomberg. Aligning with the UN Sustainable Development Goals, PIMCOs focus on hunger and gender equality reflects our belief that these issues are critical to human development and worldwide economic growth. PIMCO was established by Bill Gross, Jim Muzzy and Bill Podlich in 1971. Total AUM was approximately $10b USD. Pimco had opened the funds in mid-2019 and had around $774mn in assets under management through the strategy by mid-2022, according to Trading Risk's investor list. Please refer to the Funds prospectus for a complete overview of the primary risks associated with the Fund. Based on risk-adjusted returns as of - rated monthly. *Since Inception for PIGIX, PFINX and PDIIX are 04/28/2000, 04/13/2015, 07/31/2003, respectively. None of the information on this page is directed at any investor or category of investors. 2 Stars (513 funds rated); 10 Yrs. Performance displayed is net of fees. It is possible that the fund may not issue a Section 19 Notice in situations where the funds financial statements prepared later and in accordance with U.S. GAAP or the final tax character of those distributions might later report that the sources of those distributions included capital gains and/or a return of capital. The performance figures presented reflect the total return performance and reflect changes in share price and reinvestment of dividend and capital gain distributions. After the initial public offering, shares are sold on the open market through a stock exchange. Pimco was founded. . Reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. This material contains the current opinions of the manager and such opinions are subject to change without notice. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. 4 Stars (19 funds rated); 10 Yrs. Quarterly figures were not available. 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. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. For certain peer groups where standard benchmarking is not applicable, primarily peer groups of funds using alternative investment strategies, the modification by alpha dispersion is not used. Estimated revenue for PIMCO is calculated by aggregating the estimated revenue of all PIMCO ETFs. Assets include $81.8 billion (as of 30 September 2022) in assets of clients contracted with Allianz Real Estate, an affiliate and wholly-owned subsidiary of PIMCO and PIMCO Europe GmbH. You have not saved any content. Today it has more than 3,380 employees, 305 portfolio managers, 175 analysts and risk managers, and 23 global offices. The Morningstar Analyst Rating (i) should not be used as the sole basis in evaluating a fund, (ii) involves unknown risks and uncertainties which may cause the Manager Research Groups expectations not to occur or to differ significantly from what they expected, and (iii) should not be considered an offer or solicitation to buy or sell the fund. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. Past performance is not a guarantee or a reliable indicator of future results. All rights reserved. 4 3(5)250$1&(:h lqqrydwh wr jlyh rxu folhqwv dq hgjh ghyhorslqj vroxwlrqv edvhg rq lqyhvwruv hyroylqj qhhgv dqg lqyhvwlqj lq wrrov dqg For the three months ended Dec. 31, third-party assets grew 2.5%. 2 Stars (562 funds rated); 5 Yrs. PIMCO's forward-looking, 360-degree approach seeks to identify value across the credit spectrum before the market () Overall Morningstar Rating ( funds) Benchmark Bloomberg U.S. Credit Index Fund inception date 30-Day SEC Yield (as of 02/28/2023) 5.13% Gross Expense Ratio Adjusted Expense Ratio View Fund () Overall Morningstar Rating ( funds) Aggregate Index. 4 Stars (579 funds rated); 10 Yrs. This material contains the current opinions of the manager and such opinions are subject to change without notice. The fund invests in the Nasdaq 100 ( NDX ) and charges a low expense ratio of just 0.2%. An investment in an ETF involves risk, including the loss of principal. Data as of 30 June 2020. Current performance may be lower or higher than performance shown. investments (which may evolve over time). 2005 PIMCO and Research Affiliates partner to launch the first fund based on a fundamentally weighted equity approach, the flagship in what becomes a suite of systematic value strategies. Through our partnership with The Center for Decision Research at The University of Chicago Booth School of Business, we support research at the forefront of behavioral science. Credit Suisse's (CSGN.S) Additional Tier 1 (AT1) bonds in PIMCO's mutual funds had been worth about $340 million on Friday, the source familiar with the matter said. Performance data as of 12/31/2022. There is no guarantee that an investor will be able to tender all of their requested Fund shares in a periodic repurchase offer. Absolute Return Alpha Strategies. Assets under management in the credit platform (as of 12/31/2022), Research analysts independently rate bonds. Santa Fe, NM 87505. 3 Stars (156 funds rated). 3 Stars (513 funds rated); 10 Yrs. The funds distribution rate may be affected by numerous factors, including changes in realized and projected market returns, fund performance, and other factors. With our launch in 1971 in Newport Beach, California, PIMCO introduced investors to a total return approach to fixed income investing. Pacific Investment Management Co. (PIMCO) - AUM $1.7 trillion . **** PIMCO is an autonomous subsidiary of Allianz Group ^ Franklin Resources Inc, known as Franklin Templeton, acquired Baltimore-based Legg Mason in July 2020. In the United States, that subsidiary is Morningstar Research Services LLC, which is registered with and governed by the U.S. Securities and Exchange Commission. The exemptions allow, among other things, for individual shares to trade on the secondary market. For more information and answers to your questions, please contact us. None of the information on this page is directed at any investor or category of investors. If you are a Financial Advisor or Institutional Investor, please change your role to submit any questions you may have. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Bond investments may be worth more or less than the original cost when redeemed. The Fund invests in securities and instruments included in, or representative of, its Underlying Index regardless of the investment merits of the Underlying Index. PIMCO RAE US Fund PKAPX, PIMCO RAE Global ex-US Fund PZRAX and PIMCO Dividend and Income Fund PQICX. There is no secondary market for the funds shares and none is expected to develop. Investors should consult their investment professional prior to making an investment decision. 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 Funds investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO. PIMCO is dedicated to helping clients pursue their long-term financial goals and has deep expertise in the retirement market, from LDI to defined contribution to wealth management all of which seek to deliver consistent income to retirees and help manage their assets throughout retirement. For example a portfolio measured against 3-month USD Libor would be more likely to out- or underperform its benchmark. Investing in the bond market is subject to certain risks including the risk that fixed income securities will decline in value because of changes in interest rates; the risk that fund shares could trade at prices other than the net asset value; and the risk that the manager's investment decisions might not produce the desired results. Learn more about our Active Investment Process. 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 low interest rate environments increase this risk. The Adjusted Expense Ratio is the same as the Net Expense Ratio, but also 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. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. At PIMCO, we understand both the opportunity and obligation to effect meaningful social change. The level of the rating relates to the level of expected net alpha relative to Morningstar category peers for passive funds. The Income Strategy Fund II was rated against the following numbers of Multisector Bond funds over the following time periods: Overall 4 Stars (20 funds rated); 3 Yrs. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 3 Stars (623 funds rated); 5 Yrs. PIMCO Funds - Assets, Funds, Holdings . Explore how we assess shifting risks and opportunities to build forward-looking solutions for investors. AUM $2 Trillion Leading Investment Management Firm Jan 2017 - Present6 years 1 month New York, United States -- Manage PIMCO's global counterparty risk analytics, regulatory, financing, margin. High performance is defined as a significant increase in either 1) a funds total return in excess of that of the funds benchmark between reporting periods or 2) a funds total return in excess of the funds historical returns between reporting periods. Analyst Ratings ultimately reflect the Manager Research Groups overall assessment, are overseen by an Analyst Rating Committee, and are continuously monitored and reevaluated at least every 14 months. 3 PIMCO manages $1.74 trillion in assets, including $1.38 trillion in third-party client assets as of 31 December 2022. Alternative Credit & Private Strategies. 3 Stars (192 funds rated); 5 Yrs. 3 Stars (220 funds rated); 10 Yrs. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. You need to put yourself out there in a big way in order to succeed. Investing in derivatives could lose more than the amount invested. , shares are sold on the secondary market 1.38 trillion in third-party client as. Higher than performance shown data availability limitations executives who manage the flow of funds in the institutional market... Best of news delivered straight to your email inbox, free of charge institutional investor, please contact us carefully. Change your role to submit any questions you may have the credit platform ( as of rated! 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