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. Investments in value securities involve the risk the market's value assessment may differ from the manager and the performance of the securities may decline. The company's File Number is listed as 5537497. Today, we manage “PLUS” portfolios across a range of objectives and market exposures. Morgan Stanley Discovery Portfolio;I - 124.32. Past performance is not a guarantee or a reliable indicator of future results. StocksPLUS Absolute Return Fund portfolio managers discuss the strategy’s unique investment approach and history of outperformance. 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 highlighted items cannot be subscribed to. Money Market funds are not insured or guaranteed by FDIC or any other government agency and although such funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Money Market funds. 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. The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO. PIMCO EMERGING MARKETS STOCKSPLUS AR FUND LLC is a legal entity registered with LEI implemented by Global Legal Entity Identifier Foundation (GLEIF). 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. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. ©2020, PIMCO, International Bond Fund (U.S. Dollar-Hedged), LDUR - Enhanced Low Duration Active Exchange-Traded Fund, MINT - Enhanced Short Maturity Active Exchange-Traded Fund, MFEM - RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, MFDX - RAFI Dynamic Multi-Factor International Equity ETF, MFUS - RAFI Dynamic Multi-Factor U.S. Equity ETF, Targeted Municipal Ladder Managed Account, Gurtin Municipal Extended Value Managed Account, Gurtin Municipal Intermediate Value Managed Account, Gurtin Municipal Stability Managed Account, EMNT - Enhanced Short Maturity Active ESG Exchange-Traded Fund, Yields & Distributions Footnotes & Disclosures, Prices & Performance Footnotes & Disclosures, Portfolio Composition Footnotes & Disclosures, PIMCO LLC CRS (Client Relationship Summary), PIMCO Investments CRS (Customer Relationship Summary). You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $100,000 in Class A shares of eligible funds offered by PIMCO Equity Series and PIMCO Funds. Portfolio information in the charts is based on the fund's net assets. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. StocksPLUS offers an innovative solution for investors’ equity allocations by tapping opportunities in bonds – rather than stocks – to seek alpha. Learn more about mutual funds at fidelity.com. Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. Investing in derivatives could lose more than the amount invested. PIMCO Funds: Global Investors Series plc Annual Report 31 December 2019 GENERAL CHARACTERISTICS (Cont.) CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. 497K 1 d796888d497k.htm PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) PIMCO International StocksPLUS® AR Strategy Fund (Unhedged) SUMMARY PROSPECTUS. 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. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $100,000 in Class A shares of eligible funds offered by PIMCO Equity Series and PIMCO Funds. Receive the latest industry-leading insights. Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. See PIMCO StocksPLUS® Intl Fd (Unhedged) (PPUAX) mutual fund ratings from all the top fund analysts in one place. 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. A new or smaller Fund’s performance may not represent how the Fund is expected to or may perform in the long-term. Find real-time PIPAX - PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A stock quotes, company profile, news and forecasts from CNN Business. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. Our Expertise. 1 - Amendment to Notice of an Exempt Offering of Securities -- Reg. Please note that all data is automatically extracted and errors can occur. Pimco Headquarters. Traditional index funds aim to match the performance of a market index by investing in all, or a representative sample, of the stocks in the index. Country of origin of StocksPlus AR Fund, sub-fund of PIMCO Funds: Global Investors Series plc, is Ireland. This material has been distributed for informational purposes only. A rating is not a recommendation to buy, sell or hold a fund. Présentation du fonds PIMCO StocksPLUS? It does not take into account sales charges or the effect of taxes. A word about risk: Investing in the bond market is subject to certain risks including market, interest-rate, issuer, credit, and inflation risk; investments may be worth more or less than the original cost when redeemed. Pimco Headquarters. 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. View Now None of the information on this page is directed at any investor or category of investors. Signup for eDelivery of Regulatory Documents. Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. See PIMCO StocksPLUS® Intl Fd (USD-Hedged) (PIUHX) mutual fund ratings from all the top fund analysts in one place. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of PIMCO nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. Performance quoted represents past performance. A rating is not a recommendation to buy, sell or hold a fund. Equities may decline in value due to both real and perceived general market, economic and industry conditions. 888-877-4626. PIMCO EUROPE GmbH - ITALY (Iscritta al Registro delle Imprese in Italia al n. 10005170963) Corso Vittorio Emanuele II, 37, 5 Piano, 20122 Milano, Bleiben Sie auf dem neuesten Stand über die aktuellen Marktentwicklungen und was Anleger tun können. The Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. The Index focuses on the large-cap segment of the U.S. equities market. Unlike a traditional equity index strategy, this fund provides the returns of the MSCI EAFE Index complemented by a bond portfolio designed to generate alpha, offering the potential for returns in excess of the index. In late-cycle markets, our nontraditional equity approaches may offer investors more reliable and diversifying sources of alpha potential. Pimco Headquarters. This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. Hong Kong Authorisation: The Company and certain of its Funds are authorised by the Securities and Futures Commission in Hong Kong (“SFC”) and are subject to the The Lipper-award-winning fund aims to outperform the S&P 500 Index by investing in equity-linked instruments, such as futures, providing the passive total returns of the S&P 500, plus an additional source of return potential. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Performance figures presented reflect the total return performance after fees and reflect changes in share price and reinvestment of dividend and capital gain distributions on the payable date. PIMCO ESG. Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. 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. Current performance may be lower or higher than performance shown. Analyze the Fund PIMCO StocksPLUS ® Fund Class A having Symbol PSPAX for type mutual-funds and perform research on other mutual funds. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Analyze the Fund PIMCO StocksPLUS ® International Fund (U.S. Dollar-Hedged) Class A having Symbol PIPAX for type mutual-funds and perform research on other mutual funds. CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. 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. Manage your alerts in account. Results are not indicative of future performance. Rankings begin with the actual share class inception. PIMCO Investments LLC (“PIMCO Investments”) is a broker-dealer registered with the SEC and member of the Financial Industry Regulatory Authority, Inc. (“FINRA”). 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. All share classes have the same portfolio but different expenses. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. Fees and Expenses of the Fund. 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. Performance charts for PIMCO StocksPLUS International Fund U.S. Dollar Hedged (PIPDX) including intraday, historical and comparison charts, technical analysis and trend lines. See PIMCO StocksPLUS® Intl Fd (USD-Hedged) (PIPAX) mutual fund ratings from all the top fund analysts in one place. It is not possible to invest directly in the index. PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) MORNINGSTAR RATING™ Among 665 multi-sector bond funds based on risk-adjusted returns as of 11/30/2020. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Pimco Headquarters. Past performance is no guarantee of future results. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the Lipper Fund Award. Saumil Parikh and Mohsen Fahmi. PIMCO Global Bond Fund (Unhedged) Scott A. Mather . PIMCO StocksPLUS® Small ... of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. 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. Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED. D - Seq. Explore PIMCO’s wide range of tax-advantaged strategies, Timely insights on global markets and macroeconomics. Please select one or more documents to take an action. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. PIMCO advised funds are distributed by PIMCO Investments LLC. Past performance is no guarantee of future results. Shares may be worth more or less than original cost when redeemed. Performance quoted represents past performance. New York NY 10019. Our approach to Environmental, Social and Governance (ESG) investing, including Investment Options. Tranche, die über einen Track-Record seit 29.03.2019 (1,30 Jahre) verfügt. Kurzbeschreibung der Fondsstrategie: Beim PIMCO GIS StocksPLUS™ AR E USD Acc (IE00BGSXSQ42) handelt es sich um eine von Morningstar der Kategorie "US Large-Cap Blend Equity" (USA Aktien) zugeordnete Fondsstrategie bzw. For details on the latest distribution see Fund Update August 2020. PIMCO Emerging Markets StocksPLUS AR Fund LLC - ‘D/A’ on 12/8/17 Notice of an Exempt Offering of Securities -- Reg. The inception date for this share class is 05/13/1993 . PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The highlighted items cannot be added to my contents. Find company research, competitor information, contact details & financial data for Pimco Emerging Markets Stocksplus AR Fund LLC of Newport Beach, CA. Shares may be worth more or less than original cost when redeemed. Our approach to Environmental, Social and Governance (ESG) investing, including Investment Options. View Now Get the latest business insights from Dun & … ©2020, PIMCO. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Pimco StocksPLUS International (USD-Hedged) has a seasoned lead manager and employs a unique structure that capitalizes on Pimco’s strong bond investing capabilities. © 2019 Morningstar, Inc. All Rights Reserved. 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. Shares may be worth more or less than original cost when redeemed. Country of origin of StocksPlus AR Fund, sub-fund of PIMCO Funds: Global Investors Series plc, is Ireland. Investment return and the principal value of an investment will fluctuate. Find real-time PCKCX - PIMCO StocksPLUS® Small Fund Class C stock quotes, company profile, news and forecasts from CNN Business. PIMCO and PIMCO Investments is solely responsible for its content. A new or smaller Fund’s performance may not represent how the Fund is expected to or may perform in the long-term. Rankings begin with the actual share class inception. 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. PIMCO International Fundamental IndexPLUS® AR Strategy Fund PIMCO International StocksPLUS® AR Strategy Fund (U.S. Dollar-Hedged) ... LLC (“PIMCO”), investment adviser to the Funds, intends to distribute substantially all of each Fund’s net investment income prior to the Liquidations. Investment return and the principal value of an investment will fluctuate. Pacific Investment Management Company LLC, Shareholder Services TEL: 800-927-4648 6AM - 4PM PST, Gurtin Municipal Bond Management, a PIMCO Company, TEL: (858) 436-2200 FAX: (858) 436-2201, TEL: +44 (0) 20 3640 1000 FAX: +44 (0) 20 3640 1007, Shareholder services TEL: +44 (0) 20 3640 1407 9AM to 5PM, Registered in UK and Wales, Company No. 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. PIMCO Global Bond Fund (U.S. Dollar-Hedged) Scott A. Mather . The PIMCO StocksPLUS® AR Fund is a diversified U.S. large cap equity strategy that seeks maximum total returns, consistent with prudent investment management, across a wide variety of market environments. Fees and Expenses of the Fund. It is not possible to invest directly in an unmanaged index. This material has been distributed for informational purposes only. Past performance is no guarantee of future results. 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. Please read them carefully before you invest or send money. ©2020 PIMCO. Analyze the Fund PIMCO StocksPLUS ® Small Fund Class A having Symbol PCKAX for type mutual-funds and perform research on other mutual funds. The address is 650 Newport Center Drive, … The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. Current performance may be lower or higher than performance shown. S&P 500 Index is an unmanaged market index generally considered representative of the stock market as a whole. Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. Results are not indicative of future performance. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 PIMCO and PIMCO Investments is solely responsible for its content. This material contains the current opinions of the manager and such opinions are subject to change without notice. Marktvolatilität: Ressourcen für Anleger. Find real-time PIPCX - PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class C stock quotes, company profile, news and forecasts from CNN Business. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. You have not saved any content. Learn more about mutual funds at fidelity.com. For details on the latest distribution see Fund Update August 2020. 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. ©2020, PIMCO, International Bond Fund (U.S. Dollar-Hedged), LDUR - Enhanced Low Duration Active Exchange-Traded Fund, MINT - Enhanced Short Maturity Active Exchange-Traded Fund, MFEM - RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, MFDX - RAFI Dynamic Multi-Factor International Equity ETF, MFUS - RAFI Dynamic Multi-Factor U.S. Equity ETF, Targeted Municipal Ladder Managed Account, Gurtin Municipal Extended Value Managed Account, Gurtin Municipal Intermediate Value Managed Account, Gurtin Municipal Stability Managed Account, EMNT - Enhanced Short Maturity Active ESG Exchange-Traded Fund, Yields & Distributions Footnotes & Disclosures, Prices & Performance Footnotes & Disclosures, Portfolio Composition Footnotes & Disclosures, PIMCO LLC CRS (Client Relationship Summary), PIMCO Investments CRS (Customer Relationship Summary). 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