24-28, 60439 Frankfurt am Main) in Germany in accordance with Section 32 of the German Banking Act (KWG). 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. | PIMCO Europe Ltd (Company No. Bond investments may be worth more or less than the original cost when redeemed. PIMCO Emerging Markets Bond Fund E Class Distributing USD Cash USD: USD : Fixed Income: Emerging Markets Bond: 1000: 11.96000: 10/12/2020: Y: PIMCO Asia Pte Ltd: PIMCO Emerging Markets Bond Fund E Class Distributing USD reinvest USD: USD : Fixed Income: Emerging Markets Bond: 1000: 11.96000: 10/12/2020: … PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. Rd., Xinyi Dist., Taipei City 110, Taiwan (R.O.C.). 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 after-fees performance of each portfolio was compared to the portfolio’s primary benchmark. â High yield represented by the BofA Merrill Lynch U.S. High Yield BB-B Rated Index, an unmanaged market index composed of various fixed income securities rated BB and B. â Mortgages represented by the Bloomberg Barclays Mortgage Backed Securities Index, which is composed of mortgage-backed pass-through securities of Ginnie Mae (GNMA), Fannie Mae (FNMA) and Freddie Mac (FHLMC). 24-24a, 80335 Munich, Germany), PIMCO Europe GmbH Italian Branch (Company No. We believe that taking an ESG approach to bond investing can enable clients to pursue attractive investment returns while also achieving positive ESG outcomes. | No part of this publication may be reproduced in any form, or referred to in any other publication, without express written permission. This video explains how an income fund can offer the potential for higher yield while preserving capital. Aggregate Index, represents the domestic investment grade fixed rate, taxable bond market. 10005170963) and PIMCO Europe GmbH Spanish Branch (N.I.F. Explore PIMCOâs wide range of tax-advantaged strategies, Timely insights on global markets and macroeconomics. Share this experience with your Financial Advisor. 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. 24-24a, 80335 Munich, Germany), PIMCO Europe GmbH Italian Branch (Company No. | PIMCO Asia Limited is licensed by the Securities and Futures Commission for Types 1, 4 and 9 regulated activities under the Securities and Futures Ordinance. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 â U.S. 39:12 PIMCO’s views on Asia Fixed Income Markets . 5, Zhongxiao E. | Pacific Investment Management Company LLC, 650 Newport Center Drive, Newport Beach, CA 92660 is regulated by the United States Securities and Exchange Commission. The difference between active and passive investing opportunities. PIMCO Bond ETFs are funds that track various fixed-income sectors and segments of the global bond market. This “quilt” chart ranks the annual returns of a wide range of bond sectors, from best to worst, over the last decade. View all the factors you need to consider in 1 page. Pramol Dhawan is PIMCO’s head of emerging markets portfolio management. Reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. 2 German Securities Trading Act (WpHG). PIMCO GIS Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. | PIMCO Latin America Av. | PIMCO Japan Ltd, Financial Instruments Business Registration Number is Director of Kanto Local Finance Bureau (Financial Instruments Firm) No. 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. â BAGG, the Bloomberg Barclays U.S. 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. Fund Name: PIMCO Global Bond Wholesale APIR Code: ETL0018AU: Sector/Asset Class: Bonds - Global: Morningstar Rating (as at 30 Nov 2020) Legal Structure: Investment Fund: Fund Inception: 31 Jul 1998: Fund Size: $6831.37 million (as at 30 Sep 2020) Entry Price: $1.0242 (as at 11 Dec 2020) Exit Price: … The asset management services and investment products are not available to persons where provision of such services and products is unauthorised. 2604517), is authorised and regulated by the Financial Conduct Authority (12 Endeavour Square, London E20 1JN) in the UK. They are not available to individual investors, who should not rely on this communication.| PIMCO (Schweiz) GmbH (registered in Switzerland, Company No. 1 PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. All Rights Reserved. All profits and losses incur to the investor. PTTRX Total Return Fund No part of this presentation may be reproduced in any form, or referred to in any other publication, without express written permission. PIMCO Japan Ltd is a member of Japan Investment Advisers Association and The Investment Trusts Association, Japan. © 2020, PIMCO Europe Limited. The fund is diversified broadly across industries, issuers, and regions on the basis of PIMCO’s top-down and bottom-up processes. | PIMCO Asia Pte Ltd (Registration No. The Italian Branch and Spanish Branch are additionally supervised by the Commissione Nazionale per le Società e la Borsa (CONSOB) in accordance with Article 27 of the Italian Consolidated Financial Act and the Comisión Nacional del Mercado de Valores (CNMV) in accordance with obligations stipulated in articles 168 and 203 to 224, as well as obligations contained in Tile V, Section I of the Law on the Securities Market (LSM) and in articles 111, 114 and 117 of Royal Decree 217/2008, respectively. All rights reserved. Gurtin Municipal Bond Management, a PIMCO Company 444 W. Lake Street, Suite 2333 Chicago, IL 60606 444 W Lake St #2333. Bonds can offer attractive growth at an acceptable level of risk. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. The value of most bonds and bond strategies are impacted by changes in interest rates. The Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. W2765338E) are authorised and regulated by the German Federal Financial Supervisory Authority (BaFin) (Marie- Curie-Str. The funds will actually hold the bonds in their underlying indexes and can include both … CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. Pacific Investment Management Company LLC (“PIMCO”) is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”). ©2020 PIMCO. None of the information on this page is directed at any investor or category of investors. It is not possible to invest directly in an unmanaged index. â Municipals represented by the Bloomberg Barclays Municipal Index, which tracks investment grade tax-exempt fixed rate municipal bonds with maturities greater than 2 years. CH-020.4.038.582-2), Brandschenkestrasse 41, 8002 Zurich, Switzerland, Tel: + 41 44 512 49 10. Check the background of this firm on FINRA's BrokerCheck. The information on this website does not constitute an offer for products or services, or a solicitation of an offer to any persons outside of the UK who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence. PIMCO Total Return Fund is a diversified portfolio of high-quality bonds that is actively managed to seek maximized total return while preserving principal. PIMCO Asia Limited is registered as a cross-border discretionary investment manager with the Financial Supervisory Commission of Korea (Registration No. All investments contain risk. The asset management services and investment products are not available to persons where provision of such services and products is unauthorised. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. There is no guarantee that these investment strategies will work under all market conditions or are appropriate for all investors and each investor should evaluate their ability to invest long-term, especially during periods of downturn in the market. | PIMCO Europe GmbH (Company No. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. PIMCO Europe Ltd services are available only to professional clients as defined in the Financial Conduct Authority’s Handbook and are not available to individual investors, who should not rely on this communication. 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. TIPS represented by the Bloomberg Barclays U.S. â Foreign (hedged) represented by the J.P. Morgan GBI Global ex. Maintaining a diversified bond portfolio can help investors prepare for shifts in the economy and interest rates, allowing them to capture opportunities while also minimizing the risks of overconcentration. The Pimco Income Fund Class A falls within Morningstar’s multisector bond category. | PIMCO Australia Pty Ltd ABN 54 084 280 508, AFSL 246862. PIMCO is a trademark or registered trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. 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