Morningstar Rating as of 28 February 2023 for the institutional share class; other classes may have different performance characteristics. 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. In addition, an investor may incur costs attributed to the difference between the highest price a buyer is willing to pay to purchase shares of the Fund (bid) and the lowest price a seller is willing to accept for shares of the Fund (ask) when buying or selling shares in the secondary market (the bid-ask spread). For both active and passive strategies, performance has no explicit weight as it is incorporated into the analysis of people and process; price at the share-class level (where applicable) is directly subtracted from an expected gross alpha estimate derived from the analysis of the other pillars. It is not possible to invest directly in an index. 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. Total assets under management set a record, Giulio Terzariol, chief financial officer, said in the update. Our scale and specialized resources have helped build a diverse platform of product offerings. There is no assurance that the socially responsible investing strategy and techniques employed will be successful. $'=@"u@ Np6D 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. Closed-end funds, unlike open-end funds, are not continuously offered. Performance quoted represents past performance. You need to know your stuff and be aware at all times. 262 0 obj <>stream Tenth Floor 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. Different fund types (e.g. PIMCO Funds - Assets, Funds, Holdings . Innovation has long been part of the fabric of PIMCOs culture. Source: PIMCO AUM includes $542bn dedicated public credit assets and $37.9bn dedicated alternative credit assets. Premium/Discount is the difference between the market price and NAV expressed as a percentage of NAV. None of the information on this page is directed at any investor or category of investors. 19. At least five Pimco funds sold the CDS to investors, according to a Financial Times analysis of the asset manager's holdings at the end of 2021. The firm's size and long-lasting relationships with issuers have helped us be a leader in ESG engagement for fixed income. Alternative paths to performance using PIMCOs time-tested process. The PIMCO Active Bond Exchange-Traded Fund was rated against the following numbers of Intermediate Core-Plus Bond funds over the following time periods: Overall 3 Stars (562 funds rated); 3 Yrs. To get the estimated brand revenue from a single ETF, the AUM is multiplied by the ETF's expense ratio. 4 Stars (579 funds rated); 10 Yrs. 4 Stars (19 funds rated). The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. 4 Stars (267 funds rated); 10 Yrs. Number of Advisors. Current performance may be lower or higher than performance shown. For actively managed strategies, people and process each receive a 45% weighting in their analysis, while parent receives a 10% weighting. This and other information are contained in the funds prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative or by visiting www.pimco.com. Please refer to the Funds prospectus for a complete overview of the primary risks associated with the Fund. For example, if a portfolio declined 3% during a given period, and its benchmark declined 4%, the portfolio would have outperformed its benchmark, even though it lost value during the period. just south of Los Angeles. 5 Stars (19 funds rated); 10 Yrs. An investment in an ETF involves risk, including the loss of principal. Pimco's public fixed income funds have typically outperformed the market, even after deducting the higher fees they charge on average, over the past five years, they beat their category . Socially responsible norms differ by region. PORTFOLIO MANAGERS Four times a year, our investment professionals around the world gather to identify the trends that will drive the global economy and markets. 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. The index covers the U.S. investment grade fixed-rate bond market, with index components for government and corporate securities, mortgage pass-through securities and asset-backed securities. This material has been distributed for informational purposes only. 2020 PIMCO assumes oversight of Allianz Real Estate making the combined business one of the worlds largest real estate platforms, with more than $100 billion in real estate assets.2. Fees and costs will reduce any amount of money you make on your investments over time. Reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. Assets were flat vs. figures as of Sept. 30. 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. $1.74 Trillion4 Assets Under Management as of 31 December 2022. Exchange Traded Funds (ETF) are afforded certain exemptions from the Investment Company Act. Net inflows were 28 billion for the quarter, up from 25.6 billion for the three months ended Sept. 30, and up from 20 billion for the fourth quarter of 2019. 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. Interval funds can provide access to less liquid, potentially high-yielding securities as an alternative source of return. 4 Stars (24 funds rated). If you are a Financial Advisor or Institutional Investor, please change your role to submit any questions you may have. 3 Stars (100 funds rated). ETF shares may be bought or sold throughout the day at their market price on the exchange on which they are listed. The after-fees performance of each portfolio was compared to the portfolio's primary benchmark. 3 Stars (370 funds rated). 3 Stars (19 funds rated); 10 Yrs. Did You Know? The strength of PIMCOs platform provides access to alternative opportunities in pursuit of superior outcomes. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. D5} 6! Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Investment policies, management fees and other information can be found in the individual ETFs prospectus. 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. PIMCO EM Fleur de LYS Fund LP - Enhanced Beta Local Emerging Markets Sub-Class: 2022-05-27 163.7: HF: As of September 30, 2022, the company reported $1.69 trillion in total assets under management (AUM). The impact of the weighted pillar scores for people, process and parent on the final Analyst Rating is further modified by a measure of the dispersion of historical alphas among relevant peers. Bond investments may be worth more or less than the original cost when redeemed. Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund annual and semi-annual report. Purchases and redemptions directly with ETFs are only accomplished through creation unit aggregations or baskets of shares. Past performance is no guarantee of future results. A rating is not a recommendation to buy, sell or hold a fund. Judge Thierry Patrick Colaw of Orange County Superior Court, in a decision dated Tuesday, rejected AIG's argument that Pimco, a unit of German insurer Allianz SE (ALVG.DE), waited too long to sue over the alleged deception. There is no guarantee that an investor will be able to tender all of their requested Fund shares in a periodic repurchase offer. Net income attributable to shareholders fell 13.9% to 6.8 billion in 2020 and fell 14.3% in the third quarter to 1.8 billion. The Manager Research Group evaluates funds based on five key pillars, which are process, performance, people, parent, and price. 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. Sign up and get the best of News delivered straight to your email inbox, free of charge. Pimco's assets under management climbed 6.6 per cent to $1.61tn in the second quarter, as the giant bond fund manager continues its recovery from the acrimonious departure of co-founder Bill. Inception Date: 11 May 1987. investments (which may evolve over time). The level of the rating relates to the level of expected positive net alpha relative to Morningstar category peers for active funds. The minimum initial investment for Institutional, I-2, I-3 and Administrative class shares is $1 million; however, it may be modified for certain financial intermediaries who submit trades on behalf of eligible investors. Track the AUM, funds, and holdings for PIMCO Access Income Fund over time. A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance. Investors should consult their investment professional prior to making an investment decision. Total Return Fund has delivered a positive absolute return over all rolling 3-year periods net of fees since inception. Assets Under Management (AUM) are from Proxy Insight, and taken from most recent data in ADV forms filed at the SEC. 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