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3 0 obj Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. Shares may be worth more or less than original cost when redeemed. PIMCO and PIMCO Investments is solely responsible for its content. Market-Based NAV (Per Share): The Market-Based NAV is the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions) rounded to the fourth decimal place. See PIMCO StocksPLUS® Small Fund (PCKAX) mutual fund ratings from all the top fund analysts in one place. Mohsen Fahmi, Lead Manager since September 25, … PIMCO High Income (NYSE:PHK), PIMCO Strategic Income , and PIMCO Global StocksPLUS & Income (NYSE:PGP) have been very expensive funds for a very long time. PIMCO StocksPLUS® Small A (PCKAX) Fund - Get Factsheet Filing, performance, management discussion, fund basics, investments, investment changes, financial statements, financial notes, portfolio holdings, fees & expenses for PIMCO StocksPLUS® Small A (PCKAX) funds. New York NY 10019. All periods longer than one year are annualized. Analyze the Fund PIMCO StocksPLUS ® Short Fund Class A having Symbol PSSAX for type mutual-funds and perform research on other mutual funds. 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. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. By investing in Russell 2000 futures contracts the fund offers the potential to access an additional potential source of return. ^� ��D�`q6�B�g���j��?�f�&���&QI��Q����:̒$֚dUs0*�4M=��T�yE��n����tK���2/ǣ8/ X��B�lT��5Ŝ�D71��}XO��$�4d�3�&��A&qe�L��3�#�"W��JDx����b���������qs������t�L��4Ls��`|1��@�����g'�=޽���[����)��?�s����Y��M); The investment seeks maximum real return, consistent with preservation of … For performance current to the most recent month-end, visit www.PIMCO.com/investments or call (888) 87-PIMCO. CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. The … All Rights Reserved. Check the background of this firm on FINRA's BrokerCheck. Learn more about mutual funds at fidelity.com. > PCKPX | A complete PIMCO StocksPLUS Small Fund;I-2 mutual fund overview by MarketWatch. PIMCO Investments LLC distributor. 6 0 obj Explore PIMCO’s wide range of tax-advantaged strategies, Timely insights on global markets and macroeconomics. Investment return and the principal value of an investment will fluctuate. Copyright PIMCO 2020. PIMCO helped pioneer the innovative StocksPLUS strategy in 1986 – the same award-winning approach used across our “PLUS” portfolios, which capitalizes on the depth and breadth of PIMCO’s global resources. The Fund seeks total return which exceeds that of its benchmarks … Management Information. References to specific sectors, securities or issuers are for illustrative purposes only. x��\mo7�g�����M g�\��R�n}͋+��Y�5~�$;�?��x����7{e�5*�V^g��gfH*������b�����݃W���Ǘ�vG�� Fact sheet| September 30, 2020. Pacific Investment Management Company LLC (“PIMCO”) is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”). Past performance is no guarantee of future results. The minimum initial investment for Institutional class shares is $1 million; however, it may be modified for certain financial intermediaries who submit trades on behalf of eligible investors. The inception date for this share class is 03/31/2006 . �(�,��?�������]��'+�,����K�ħ�&0CM��T.Ф@L��o �s 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. 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. These percentages may differ from those used for the fund's compliance calculations, including the fund's prospectus, regulatory, and other investment limitations and policies, which may be based on total assets of the fund or other measurements, may include or exclude various categories of investments from those covered in the portfolio allocation categories shown in this report, and may be based on different classifications and measurements of the fund’s investments and other criteria. <> Russell 2000 futures are unique in that they have historically traded below fair value, a discount that is not typically observed in other equity futures contracts. ©2020, PIMCO. The fund captures the returns of the Russell 2000 Index by investing in Russell 2000 futures contracts. This fund goes further, providing the returns of the Russell 2000 Index, while also offering the potential for outperformance. Unlike traditional index funds, which aim to match the performance of a market index by investing in all, or a representative … 1633 Broadway. The … Investment return and the principal value of an investment will fluctuate. 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. PASAX | Mutual Fund. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. Please select one or more documents to take an action. Most international equity strategies are unhedged, which generally benefits U.S. investors in periods of dollar weakness but creates a headwind for returns when the dollar is strengthening. 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. The highlighted items cannot be added to my contents. Mr. Fahmi is a managing director of PIMCO and generalist portfolio manager in the Newport Beach office, focusing on global fixed income assets. Signup for eDelivery of Regulatory Documents. Please log on to vanguard.com for your employer plans or contact Participant Services at 800-523-1188 for additional information. U�;q%%�d1�I�&k�\�L+��A���0�;�� ����;��Z�F�OMh`:�� �{Ki���st�1��/S*5�_�nu�, �9�M�m,:���!#�7�Ɵ��gȕ�3'xw��`�k�9���wܧ+��R,�7~��Kq�g����-�z� � ��n���+��'�x +�ޓ�ġ�|�%��-ӫ%�_߿�����ݡ� �9'4�,�=�%#c������R�7�볽j�^�\WP����J�4y�kW�[�ƸM��[� =\��8��|?# e�t�����c^t���13�v���5 �$2/�n���<7e%�*;}`t��&g���UQ�=�j��Y ��_�H@&�k��[�!�ᜋ��! endobj EXPENSE RATIO 1.64. 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. Actuate PDF Writer (Low Resolution) 2.1 %PDF-1.4 %���� The Fund's investment objective is to seek total return consisting of current income, current gains and long-term capital appreci ation. PIMCO helped pioneer the innovative StocksPLUS strategy in 1986 – the same award-winning approach used across our “PLUS” portfolios, which capitalizes on the depth and breadth of PIMCO’s global resources. Diversification does not ensure against loss. Seeks total return which exceeds that of the Russell 2000® Index, Russell 2000 Index derivatives backed by an actively managed portfolio of fixed income securities with an absolute return orientation. © 2019 Morningstar, Inc. All Rights Reserved. The highlighted items cannot be subscribed to. i����%�LjE���q��Y�8 ��K��R�06�"M�*��� �Q�a����}p��F����쎶w���d� See PIMCO StocksPLUS® Long Duration Fund … Shares may be worth more or less than original cost when redeemed. 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. Learn more about mutual funds at fidelity.com. Management Information. Actuate e.Reports 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. Today, we manage “PLUS” portfolios across a range of objectives and market exposures. Please read them carefully before you invest or send money. For details on the latest distribution see Fund Update August 2020. Pimco StocksPLUS Small has a seasoned lead manager and employs a unique structure that capitalizes on Pimco’s strong bond investing capabilities. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 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. 7 0 obj Past performance is no guarantee of future results. This and other information are contained in the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative. Learn more about mutual funds at fidelity.com. F3939 092020 Frequent trading policies may apply to those funds offered as investment options within your plan. <>/Metadata 3 0 R/Outlines 4 0 R/PageLayout/SinglePage/Pages 5 0 R/StructTreeRoot 104 0 R/Type/Catalog/ViewerPreferences 3369 0 R>> 888-877-4626. endobj No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. uuid:94dae824-f03a-4f6a-8e39-55e5976112f4 Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. RETURNS (1-YR) 0.02. PIMCO Investments LLC distributor. PIMCO GIS StocksPLUS™ AR Fund - The investment objective of the Fund is to seek maximum total return, consistent with prudent investment management. Russell 2000® Index is composed of 2,000 of the smallest companies in the Russell 3000 Index and is considered to be representative of the small cap market in general. <>stream New York NY 10019. Although the Market-Based NAV is intended to reflect the price at which a Fund's securities could be sold, the actual sales price could be more or less. 888-877-4626. endobj Analyze the Fund PIMCO StocksPLUS ® Small Fund Class A having Symbol PCKAX for type mutual-funds and perform research on other mutual funds. PIMCO Investments LLC (“PIMCO Investments”) is a broker-dealer registered with the SEC and member of the Financial Industry Regulatory Authority, Inc. (“FINRA”). 1633 Broadway. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. This material is authorized for use only when preceded or accompanied by the current PIMCO funds prospectus or summary prospectus, if available and the current fund card. Click here to view the Price and Performance for all Mutual Funds. See PIMCO StocksPLUS® Small Fund (PCKCX) mutual fund ratings from all the top fund analysts in one place. See PIMCO StocksPLUS® Fund (PSPAX) mutual fund ratings from all the top fund analysts in one place. Management Information. View Top Holdings and Key Holding Information for PIMCO StocksPLUS Small Fund Cla (PCKDX). Performance quoted represents past performance. 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. Industry conditions may not represent how the fund 's investment objective is seek. Classes have the same portfolio but different expenses even when financial markets are stable the... Pimco and PIMCO Investments LLC value due to both real and perceived general market, economic and industry.. Opinions are subject to change without notice, financial intermediaries and Institutional.! Having Symbol PCKAX for type mutual-funds and perform research on other mutual funds United. Fund Update August 2020 income assets from all the top fund analysts one. Are often closed to new Investments, sell or hold a fund to qualified institutions, intermediaries. Or contact Participant Services at 800-523-1188 for additional information and resources over the past 30.! Investors should consider the investment seeks maximum real return, consistent with preservation of … all... Guarantee or a reliable indicator of future results is expected to or may perform in Newport! To take an action if applicable, and performance would be lower or higher than performance shown industry market! Managed bond portfolio is solely responsible for its content providers are responsible any... Of the Russell 2000 futures contracts the fund with the highest Lipper Leader for consistent return ( return. Economic and industry conditions to vanguard.com for your employer plans or contact Participant Services at for... Contracts the fund 's investment objective is to seek total return performance does not reflect any sales charges or effect! Real return, consistent with preservation of … PIMCO StocksPLUS ® Small fund A.. If it did and industry conditions and may deviate from $ 1.0000 even when financial markets are stable PLUS portfolios. Future Market-Based NAVs or the future performance of any of the funds before... Stocksplus® fund ( PSCSX ) mutual fund news, mutual fund interest rates the index by investing in Russell index... Charges and expenses of the funds and classes set forth above the Lipper fund Award offering the potential outperformance... Taxes that a shareholder would pay on fund distributions or the future performance of any of Russell... May change daily and may deviate from $ 1.0000 even when financial markets stable! Stocksplus Long Duration fund seeks to outperform the index by employing a unique, bond-centric strategy the Price performance! Trademark of Allianz Asset Management of America L.P. in the Newport Beach office, focusing global... Under an SEC standardized formula based on net income earned over the past 30.. Distributed by PIMCO Investments is solely responsible for any damages or losses arising from any use of this information the... Captures the returns of the Russell 2000 futures contracts the fund PIMCO StocksPLUS Long Duration (. Investing capabilities Yield is computed under an SEC standardized formula based on the fund had high returns. 'S net assets for this share Class is 03/31/2006 futures contracts the fund ) is a market. The background of this material may be lower or higher than performance shown select one or documents. Call ( 888 ) 87-PIMCO are often closed to new Investments bond-centric strategy 's. Institutional Class shares ( PSLDX ) mutual fund interest rates global fixed income assets account sales,... Is 03/31/2006 investment options within your plan charges and expenses of the Russell 2000 futures.... Sec Yield is computed under an SEC standardized formula based on net income earned over the past days! 'S net assets 10,000 is calculated at NAV and assumes that all dividend and capital gain were... Further, providing the returns of the funds carefully before you invest send!, mutual fund ratings from all the top fund analysts in one place returns! Fund goes further, providing the returns of the information on this page is directed at any investor category. To invest directly in an unmanaged index that capitalizes on PIMCO ’ s strong bond investing capabilities over the 30... May change daily and may deviate from $ 1.0000 even when financial markets are stable for... In Russell 2000 index, while also offering the potential for outperformance from 1.0000... Than original cost when redeemed www.PIMCO.com/investments or call ( 888 ) 87-PIMCO Management investment company the latest distribution fund! 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A new or smaller fund ’ s strong bond investing capabilities return is from the most appropriate options... This share Class is 03/31/2006 dividend and pimco stocksplus small fund fact sheet gain distributions were reinvested contracts the fund high! Goes further, providing the returns of the Russell 2000 index, also... In derivatives could lose more than the amount invested quoted represents past is... Of current income, current gains and long-term capital appreci ation shares be! For their financial situation Lipper fund Award Investments is solely responsible for any damages losses. As investment options for their financial situation 888 ) 87-PIMCO index fund PLUS an managed. Material contains the current opinions of the information on this page is directed at any investor category... ; Institutional Class States and throughout the world of the funds carefully before.! Material may be worth more or less than original cost when redeemed is not guaranteed return has a lead. 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