Adjusted Expense Ratio: 0.46%. Closed-end funds, unlike open-end funds, are not continuously offered. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Assets include $81.8 billion (as of 30 September 2022) in assets of clients contracted with Allianz Real Estate, an affiliate and wholly-owned subsidiary of PIMCO and PIMCO Europe GmbH. 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). $'=@"u@ Np6D PIMCO is dedicated to helping clients pursue their long-term financial goals and has deep expertise in the retirement market, from LDI to defined contribution to wealth management all of which seek to deliver consistent income to retirees and help manage their assets throughout retirement. Select your role. 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. Through our partnership with The Center for Decision Research at The University of Chicago Booth School of Business, we support research at the forefront of behavioral science. As of September 30, 2022, the company reported $1.69 trillion in total assets under management (AUM). For certain peer groups where standard benchmarking is not applicable, primarily peer groups of funds using alternative investment strategies, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Groups expectation that a fund will deliver a weighted pillar score above a predetermined threshold within its peer group. Vanguard - $4.8 trillion AUM Assets under management (AUM) of Vanguard in 1975, 1990, 2005 and 2022 (in billion U.S. dollars) Managed assets in billion U.S. dollars 1975 1990 2005 2021 2022 02,0004,0006,0008,00010,000. The Morningstar Analyst Rating (i) should not be used as the sole basis in evaluating a fund, (ii) involves unknown risks and uncertainties which may cause the Manager Research Groups expectations not to occur or to differ significantly from what they expected, and (iii) should not be considered an offer or solicitation to buy or sell the fund. 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. iq 0&22p1V2H'_Naaa0}Ac rwxq```o,@ e>-X40hi Alternative Credit AUM may include both reported and previous quarter data due to data availability limitations. There can be no assurance that a change in market conditions or other factors will not result in a change in the fund distribution rate at a future time. 4 Stars (623 funds rated); 5 Yrs. The level of the rating relates to the level of expected net alpha relative to Morningstar category peers for passive funds. There is no assurance that the socially responsible investing strategy and techniques employed will be successful. Performance quoted represents past performance. 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. PIMCO ( Pacific Investment Management Company, LLC) is an American investment management firm focusing on active fixed income management worldwide. Track the AUM, funds, and holdings for Pacific Investment Management Company LLC over time. Morningstar, Inc. 2022. As one of the largest investors in global credit markets, we seek to identify value across the credit spectrum before the market. 5 Stars (19 funds rated); 10 Yrs. With assets under management of over $170 billion, QQQ is one of the most popular stocks in the market today. Parent company Pimco is a large investment management firm with a strong reputation in fixed income. 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. You need to put yourself out there in a big way in order to succeed. ;Global Portfolio Manager for equities. Morningstar, Inc. 2022. Limited liquidity is provided to shareholders only through the funds quarterly offers to repurchase between 5% to 25% of its outstanding shares at net asset value (subject to applicable law and approval of the Board of Trustees, the Fund currently expects to offer to repurchase 10% of outstanding shares per quarter). Based on risk-adjusted returns as of - rated monthly. The after-fees performance of each portfolio was compared to the portfolio's primary benchmark. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. . What will be the Fed's target rate at the end of 2023? Total Return Fund has demonstrated resiliency during large equity and credit sell-offs, including 2008 where the Fund returned 4.81% net of fees for the calendar year. SOURCE: PIMCO Based on PIMCO managed portfolios with at least a 5-years history. 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. Individual shares cannot be directly purchased from or redeemed by the ETF. 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. Investment return, price, yield and Net Asset Value(NAV) will fluctuate with changes in market conditions. 3 Stars (513 funds rated); 10 Yrs. There is no guarantee that an investor will be able to tender all of their requested Fund shares in a periodic repurchase offer. Please read them carefully before you invest or send money. Investing in the bond market is subject to certain risks including the risk that fixed income securities will decline in value because of changes in interest rates; the risk that fund shares could trade at prices other than the net asset value; and the risk that the manager's investment decisions might not produce the desired results. PIMCO RAE US Fund PKAPX, PIMCO RAE Global ex-US Fund PZRAX and PIMCO Dividend and Income Fund PQICX. An investment in an ETF involves risk, including the loss of principal. A new or smaller Funds performance may not represent how the Fund is expected to or may perform in the long-term. The information contained herein: (1) is proprietary to Morningstar (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. The Diversified Income Fund was rated against the following numbers of Multisector Bond funds over the following time periods: Overall 3 Stars (289 funds rated); 3 Yrs. endstream endobj startxref In 2019 foreign-exchange and other impacts added 35.6 billion. PIMCO Investments LLC, distributor, 1633 Broadway, New York, NY 10019, is a company of PIMCO. Equities may decline in value due to both real and perceived general market, economic, and industry conditions. Investment return, price, yield and Net Asset Value (NAV) will fluctuate with changes in market conditions. For certain peer groups where standard benchmarking is not applicable, primarily peer groups of funds using alternative investment strategies, the modification by alpha dispersion is not used. Holdings are subject to change at any time. Bond investments may be worth more or less than the original cost when redeemed. There is no assurance that the socially responsible investing strategy and techniques employed will be successful. For ETFs click here. The firm's third-party money management business is made up of Pacific Investment Management Co. and Allianz Global Investors both of which recorded net inflows in 2020. To get the estimated brand revenue from a single ETF, the AUM is multiplied by the ETF's expense ratio. Exchange Traded Funds (ETF) are afforded certain exemptions from the Investment Company Act. $1.74 Trillion4 Assets Under Management as of 31 December 2022. 4 Stars (56 funds rated). PIMCO BRAVO Fund Native Currency USD Fund Manager's Location 650 Newport Center Drive Newport Beach, CA 92660 United States +1 (949) 000-0000 Fund Domiciles United States: Delaware Cayman Islands PIMCO BRAVO Fund II Investment Strategy Investments by Industry Investments by Deal Type Want detailed data on 3M+ companies? Performance data as of 12/31/2022. For additional information, please contact your investment professional. Performance displayed is net of fees. Please see the funds most recent shareholder report for more details. Net income. Information regarding responsible practices is obtained through voluntary or third-party reporting, which may not be accurate or complete, and PIMCO is dependent on such information to evaluate a companys commitment to, or implementation of, responsible practices. There is no assurance that any fund, including any fund that has experienced high or unusual performance for one or more periods, will experience similar levels of performance in the future. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. hbbd```b`` AD2HvW0LUFH+,l`]r` PIMCO's dedicated alternatives team benefits from the investment process and platform that has delivered alpha for investors for more than 50 years through many different market environments. PIMCO's core portfolios reflect a diverse mix of high quality bonds to seek strong returns across different market environments. Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. $18 billion. Investors look to core bonds for three primary reasons: diversification, capital preservation and attractive performance. The Fund invests in securities and instruments included in, or representative of, its Underlying Index regardless of the investment merits of the Underlying Index. 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. Current performance may be lower or higher than performance shown. 4 Stars (414 funds rated). Commodity-linked derivative instruments may involve additional costs and risks such as changes in commodity index volatility or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. By sponsoring postdoctoral and graduate fellowships at Caltech, PIMCO is establishing critical links with researchers at the cutting edge of technological change. $18 billion. Unlike typical closed-end funds an interval funds shares are not typically listed on a stock exchange. 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. 1997 PIMCO launches a Treasury Inflation- Protected Securities (TIPS)-focused strategy on the same day as the first U.S. Shares may be worth more or less than original cost when redeemed. 2 Stars (231 funds rated); 5 Yrs. Track the AUM, funds, and holdings for PIMCO Access Income Fund over time. Morningstar Rating as of 28 February 2023 for the institutional share class; other classes may have different performance characteristics. 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. PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. Bond investments may be worth more or less than the original cost when redeemed. 4 Stars (19 funds rated); 10 Yrs. For the quarter, net revenue grew 13.4% to 35.6 billion and grew 0.3% vs. figures as of Dec. 31, 2019. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. All data as of 31 December 2022. Investors should consult their investment professional prior to making an investment decision. A discount or premium could be significant. SSGA also notes that total CEO compensation at Honeywell has been reduced over time, in part due to SSGA's engagement. Due to the costs inherent in buying or selling Fund shares, frequent trading may detract significantly from investment returns. The PIMCO Total Return ESG Fund was rated against the following numbers of Intermediate Core-Plus Bond funds over the following time periods: Overall 2 Stars (563 funds rated); 3 Yrs. Data in chart format displaying the frequency distribution of discounts and premiums of the Market Price against the NAV can be found for each Fund at pimcoetfs.com. From Lipper Fund Awards from Refinitiv, 2021 Refinitiv. Quarterly figures were not available. Unusual performance is defined as a significant change in a funds performance as compared to one or more previous reporting periods. The Morningstar Analyst Rating is not a credit or risk rating. 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 Funds investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO. "The new all-time high in assets under management and strong productivity bode very well for a good start in 2021," he said. Specialist (Current Employee) - New York, NY - August 25, 2020. Due to the costs inherent in buying or selling Fund shares, frequent trading may detract significantly from investment returns. Assets Under Management (AUM) are from Proxy Insight, and taken from most recent data in ADV forms filed at the SEC. Alternative Credit & Private Strategies. 262 0 obj <>stream New Funds have limited operating histories for investors to evaluate and new and smaller Funds may not attract sufficient assets to achieve investment and trading efficiencies. Total net inflows were 25.7 billion in 2020, vs. 83.3 billion of net inflows in 2019. 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. Estimated revenue for PIMCO is calculated by aggregating the estimated revenue of all PIMCO ETFs. You have not saved any content. Purchases and redemptions directly with ETFs are only accomplished through creation unit aggregations or baskets of shares. Investing in derivatives could lose more than the amount invested. Total assets under management set a record, Giulio Terzariol, chief financial officer, said in the update. 3 Stars (192 funds rated); 5 Yrs. Exchange Traded Funds (ETF) are afforded certain exemptions from the Investment Company Act. Please read them carefully before you invest or send money. Based on risk-adjusted returns as of. Today we are the world's largest active ETF manager. 2 Stars (289 funds rated); 5 Yrs. Investors should consider shares of the fund to be an illiquid investment. There can be no assurance that a change in market conditions or other factors will not result in a change in the fund distribution rate at a future time. 4 Stars (20 funds rated); 5 Yrs. Inflation-linked bonds (ILBs) issued by a government are fixed-income securities whose principal value is periodically adjusted according to the rate of inflation; ILBs decline in value when real interest rates rise. The principal value of the Fund is not guaranteed at any time, including the target date. Brand. Derivatives and commodity-linked derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. All rights reserved. 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. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Source: PIMCO, Bloomberg. 4 Stars (267 funds rated); 10 Yrs. The fund invests in the Nasdaq 100 ( NDX ) and charges a low expense ratio of just 0.2%. Total foreign-exchange and other impacts detracted from assets, at 103.2 billion. Interval funds can provide access to less liquid, potentially high-yielding securities as an alternative source of return. This material contains the current opinions of the manager and such opinions are subject to change without notice. Over the last 15 years, this broad perspective has provided our investors with access to new potential opportunities through innovative strategies spanning global macro, commodities, risk premia, structured and corporate credit, and the full spectrum of residential and commercial real estate markets. 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. All values are in U.S. dollars. 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"). Total net inflows were 25.7 billion in 2020, vs. 83.3 billion of net inflows in 2019. The Low Duration Credit Fund was rated against the following numbers of Bank Loan funds over the following time periods: Overall 3 Stars (231 funds rated); 3 Yrs. For performance current to the most recent month-end, visit www.pimco.com or call (888) 87-PIMCO. The Long-Term Credit Bond Fund was rated against the following numbers of Long-Term Bond funds over the following time periods: Overall 4 Stars (30 funds rated); 3 Yrs. 4 Stars (623 funds rated); 5 Yrs. Investment consultant NEPC LLC, Boston, declined to comment about PIMCO in response to P&I 's request but said in a due. PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. Our comprehensive multi-asset solutions, including our RealPath Blend target date funds, draw on PIMCOs macroeconomic views across major asset classes. Benchmark outperformance indicates the performance of a portfolio as compared to its benchmark. 130 E. Randolph St. Reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. The value of most bonds and bond strategies are impacted by changes in interest rates. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. 2017 PIMCO launches a Global ESG Investment Platform to help clients achieve their investment goals, while influencing positive change. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. Total Return Fund has delivered a positive absolute return over all rolling 3-year periods net of fees since inception. The information contained herein: (1) is proprietary to Morningstar (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. 1975 PIMCO begins using mortgage-backed securities in client portfolios, making the firm one of the earliest investors in the sector. 2 Stars (562 funds rated); 5 Yrs. The impact of the weighted pillar scores for people, process and parent on the final Analyst Rating is further modified by a measure of the dispersion of historical alphas among relevant peers. PIMCO offers an array of equity strategies across regions, market caps, and styles an award-winning suite that has been recognized in the U.S. five times as Equity Asset Class, Large Company by Lipper.3. For performance current to the most recent month-end, visit www.pimco.com or call (888) 87-PIMCO. Investments in interval funds are therefore subject to liquidity risk as an investor may not be able to sell the shares at an advantageous time or price. PIMCO manages assets entrusted to us by central banks, sovereign wealth funds, pension funds, corporations, foundations and endowments, and individual investors around the world. 19. PIMCO Funds - Assets, Funds, Holdings . Information regarding responsible practices is obtained through voluntary or third-party reporting, which may not be accurate or complete, and PIMCO is dependent on such information to evaluate a companys commitment to, or implementation of, responsible practices. just south of Los Angeles. 4 Stars (24 funds rated). Total AUM was approximately $10b USD. Number of Advisors. Socially responsible investing is qualitative and subjective by nature, and there is no guarantee that the criteria utilized, or judgment exercised, by PIMCO will reflect the beliefs or values of any one particular investor. An investment in an interval fund is not suitable for all investors. The Fund anticipates that no secondary market will develop for its shares. . The Analyst Rating scale is Gold, Silver, Bronze, Neutral, and Negative. After the initial public offering, shares are sold on the open market through a stock exchange. View the latest funds and 13F holdings. 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. Did You Know? Aug 2016 - Mar 20181 year 8 months. Alternatives involve a high degree of risk and prospective investors are advised that these strategies are suitable only for persons of adequate financial means who have no need for liquidity with respect to their investment and who can bear the economic risk, including the possible complete loss, of their investment. PIMCO assets grew 0.8% in 2020 to 1.34 trillion and grew 1.5% in the fourth quarter. Socially responsible norms differ by region. Allianz Group's total net revenue fell 1.3% in 2020 to 140.5 billion. All rights reserved. Buying or selling ETF shares on an exchange may require the payment of fees, such as brokerage commissions, and other fees to financial intermediaries. Refer to Appendix for additional investment strategy and risk information . PIMCO grew to a massive size as a result of its focus on bonds. PIMCO's forward-looking, 360-degree approach seeks to identify value across the credit spectrum before the market () Overall Morningstar Rating ( funds) Benchmark Bloomberg U.S. Credit Index Fund inception date 30-Day SEC Yield (as of 02/28/2023) 5.13% Gross Expense Ratio Adjusted Expense Ratio View Fund () Overall Morningstar Rating ( funds) At least five Pimco funds sold the CDS to investors, according to a Financial Times analysis of the asset manager's holdings at the end of 2021. $1.74 Trillion4 Assets Under Management as of 31 December 2022. For the three months ended Dec. 31, third-party assets grew 2.5%. Assets under management in the credit platform (as of 12/31/2022), Research analysts independently rate bonds. Brokerage commissions will reduce returns. Discover the Advantages of Active Bond Management. 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. Investing in derivatives could lose more than the amount invested. The Morningstar Rating for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Get access to the news, research and analysis of events affecting the retirement and institutional money management businesses from a worldwide network of reporters and editors. 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