References to specific sectors, securities or issuers are for illustrative purposes only. Current performance may be lower or higher than performance shown. 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. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. All Rights Reserved. Read full article. There can be no assurance that a change in market conditions or other factors will not result in a change in the Fund’s distribution rate or that the rate will be sustainable in the future. PONAX | A complete PIMCO Income Fund;A mutual fund overview by MarketWatch. PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) declares $0.13/share monthly dividend, in line with previous.Forward yield 8.73%Payable Feb. 1; for shareholders of record Jan. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (“ROC”) of your investment in the Fund. “Long-term returns are near the top of the multisector-bond Morningstar Category as of April 30, 2020.”. In 2000, PIMCO … Designed for investors who need steady income, the fund takes a broad-based approach to investing in income-generating bonds. This collective investment trust is an actively managed, diversified investment strategy which invests primarily in investment grade fixed income investments including, but not limited to, U.S. government securities, corporate bonds, mortgage-backed securities, asset-backed securities, and derivative instruments, including futures and swaps. In January, Pimco shocked investors by announcing that Gross’s heir apparent, … PIMCO advised funds are distributed by PIMCO Investments LLC. The fund’s multi-sector approach allows it to seek out the best income-generating ideas in any market climate, targeting multiple sources of income from a global opportunity set. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 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. Made In NYC | Signup for eDelivery of Regulatory Documents. Add to watchlist. All rights reserved. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Asset Allocation Top Instruments Asset Allocation Top Countries The Net Expense Ratio reflects a contractual supervisory and administrative fee waiver and/or expense reduction in place through 07/31/2021. This material has been distributed for informational purposes only. 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. 3 PIMCO Mutual Funds Worth Adding to Your Portfolio. The value of most bond funds and fixed income securities are impacted by changes in interest rates.Bonds and bond funds with longer durations tend to be more sensitive and more volatile than securities with shorter durations;bond prices generally fall as interest rates rise. 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. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. The Market-Based NAV may change daily and may deviate from $1.0000 even when financial markets are stable. Final determination of a distribution's tax character will be reported on Form 1099 DIV sent to shareholders for the calendar year.