SOURCE: PIMCO Based on PIMCO managed portfolios with at least a 5-years history. 2018 PIMCO and the Center for Decision Research at The University of Chicago Booth School of Business announce an innovative partnership to support research at the forefront of behavioral science. Brand. 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 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. Number of Advisors. 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. 1 Includes NAV and uncalled capital for draw down funds, and $97.5B in estimated gross assets managed by PIMCO Prime Real Estate (formerly Allianz Real Estate). Estimated revenue for PIMCO is calculated by aggregating the estimated revenue of all PIMCO ETFs. For actively managed strategies, people and process each receive a 45% weighting in their analysis, while parent receives a 10% weighting. Equities may decline in value due to both real and perceived general market, economic and industry conditions. New York, NY 10017-4036, Chicago Office Total assets under management set a record, Giulio Terzariol, chief financial officer, said in the update. Premium/Discount is the difference between the market price and NAV expressed as a percentage of NAV. 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. Past performance is no guarantee of future results. 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. The Income Strategy Fund was rated against the following numbers of Multisector Bond funds over the following time periods: Overall 4 Stars (20 funds rated); 3 Yrs. Past performance is no guarantee of future results. Explore how we assess shifting risks and opportunities to build forward-looking solutions for investors. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. Pacific Investment Management Co. (PIMCO) - AUM $1.7 trillion . Exchange Traded Funds (ETF) are afforded certain exemptions from the Investment Company Act. PIMCO, or the Pacific Investment Management Company, is an American investment management firm founded in 1971 in California. View the latest funds and 13F holdings. Unlike typical closed-end funds an interval funds shares are not typically listed on a stock exchange. Reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. $18 billion. PIMCO Investments LLC, distributor, 1633 Broadway, New York, NY 10019, is a company of PIMCO. In this review, we explore the firm's investment philosophies, minimums and more. Total foreign-exchange and other impacts detracted from assets, at 103.2 billion. PIMCO manages assets for central banks, sovereign wealth funds, pension funds, corporations, foundations and endowments, and individual investors around the world. Index ETFs uses an indexing approach and may be affected by a general decline in market segments or asset classes relating to its Underlying Index. Morningstar, Inc. 2022. Assets Under Management. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. PIMCO assets grew 0.8% in 2020 to 1.34 trillion and grew 1.5% in the fourth quarter. Individual shares cannot be directly purchased from or redeemed by the ETF. Investing in derivatives could lose more than the amount invested. From Lipper Fund Awards from Refinitiv, 2021 Refinitiv. Flagship fund name "Thornburg . Parent company Pimco is a large investment management firm with a strong reputation in fixed income. Percentage of PIMCO assets outperforming benchmarks over a 5-year period (after fees)1. 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. Learn more about our Active Investment Process. The minimum initial investment for Institutional class shares is $1 million. . 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. It is important to note that differences exist between the funds daily internal accounting records, the funds financial statements prepared in accordance with U.S. GAAP, and recordkeeping practices under income tax regulations. Morningstar ratings as of . Interval funds are an unlisted closed-end fund. . The funds distribution rate may be affected by numerous factors, including changes in realized and projected market returns, fund performance, and other factors. Purchases and redemptions directly with ETFs are only accomplished through creation unit aggregations or baskets of shares. One way we do this is by inviting outside experts to share their insights and help us test our thinking. Today we are the world's largest active ETF manager. The Manager Research Group uses this five-pillar evaluation to determine how they believe funds are likely to perform relative to a benchmark over the long term on a risk adjusted basis. Sign up and get the best of News delivered straight to your email inbox, free of charge. 2004 PIMCO launches alternatives strategies and expands the line in response to capital markets innovation. 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. Alternative Credit & Private Strategies. Track the AUM, funds, and holdings for Pacific Investment Management Company LLC over time. Time in Business. Investments made by a Fund and the results achieved by a Fund are not expected to be the same as those made by any other PIMCO-advised Fund, including those with a similar name, investment objective or policies. 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. Past performance is not a guarantee or a reliable indicator of future results. Total Return Fund has outperformed its benchmark for over 91% of rolling 3-year periods net of fees since inception. Diversification does not ensure against loss. In April 2022, Franklin completed acquisition of Lexington Partners L.P., a global leader in secondary private equity and co-investments. As of September 30, 2022, the company reported $1.69 trillion in total assets under management (AUM). 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. 3 Stars (369 funds rated). Target Date Funds are designed to provide investors with a comprehensive retirement solution tailored to the time when they expect to retire and plan to start withdrawing money (the "target date"). Buying or selling ETF shares on an exchange may require the payment of fees, such as brokerage commissions, and other fees to financial intermediaries. Investment policies, management fees and other information can be found in the individual ETFs prospectus. Used under license. 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. Main Office Data as of 30 June 2020. 3 Stars (370 funds rated). Current holdings are subject to risk. Overall Morningstar Rating among funds. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. PIMCOs fixed income strategies draw on the experience and resources of a global leader in active bond management. Our extensive resources, global presence and time-tested investment process are designed to help provide our clients with an edge as they pursue their long-term goals. Please read them carefully before you invest or send money. 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. You need to know your stuff and be aware at all times. 5 Stars (19 funds rated); 10 Yrs. Click here for a complete list of the PIMCO Funds prospectuses and summary prospectuses. NEW YORK (Reuters) - Pacific Investment Management Co's (Pimco) assets under management stood at $1.5 trillion at the end of March, up from $1.43 trillion at the end of 2015, the first increase. Due to the costs inherent in buying or selling Fund shares, frequent trading may detract significantly from investment returns. PIMCO is a great place to work, with great benefits. Each Fund follows a target asset allocation schedule that changes over time to help reduce portfolio risk, increasing its exposure to conservative investments as the target date approaches. w 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. For example a portfolio measured against 3-month USD Libor would be more likely to out- or underperform its benchmark. $1.74 Trillion4 Assets Under Management as of 31 December 2022. 2 Stars (562 funds rated); 5 Yrs. 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. Absolute Return Alpha Strategies. 1 The Net Expense Ratio reflects a contractual fee waiver related to the Fund's subsidiary that will not terminate so long as PIMCO's advisory contract with the Fund's subsidiary is in place. PIMCO Prime Real Estate GmbH operates separately from PIMCO. Total inflows were 32.8 billion in 2020, compared with 75.8 billion in net inflows in 2019. PIMCO Funds - Assets, Funds, Holdings . There is no assurance that the socially responsible investing strategy and techniques employed will be successful. 3 Stars (62 funds rated); 5 Yrs. The firm focuses on fixed income and manages more than $2.2 trillion. 3 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. 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