None of the information on this page is directed at any investor or category of investors. 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. Past performance is no guarantee of future results. Time in Business. The PIMCO Active Bond Exchange-Traded Fund was rated against the following numbers of Intermediate Core-Plus Bond funds over the following time periods: Overall 3 Stars (562 funds rated); 3 Yrs. Management risk is the risk that the investment techniques and risk analyses applied by PIMCO will not produce the desired results, and that certain policies or developments may affect the investment techniques available to PIMCO in connection with managing the strategy. This material contains the current opinions of the manager and such opinions are subject to change without notice. Performance data as of 12/31/2022. As of 31 December 2022. Shares may be worth more or less than original cost when redeemed. Pacific Investment Management Co. (PIMCO) - AUM $1.7 trillion . Total assets under management at Allianz Group grew 5.3% in 2020 to 2.39 trillion ($2.94 trillion), with third-party inflows and market impacts offsetting negative foreign-exchange effects. The value of most bonds and bond strategies are impacted by changes in interest rates. For passive funds, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Groups expectation that a fund will be able to deliver a higher alpha net of fees than the lesser of the relevant Morningstar category median or 0. Total foreign-exchange and other impacts detracted from assets, at 103.2 billion. For passive funds, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Groups expectation that a fund will be able to deliver a higher alpha net of fees than the lesser of the relevant Morningstar category median or 0. 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 Track the AUM, funds, and holdings for PIMCO Access Income Fund over time. 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. PIMCO AUM grew 0.4% over the quarter but fell 0.7% for the year, to 1.32 trillion as of Sept. 30. Total AUM was approximately $10b USD. New York, NY 10017-4036, Chicago Office Investors should consult their investment professional prior to making an investment decision. You have not saved any content. The minimum initial investment for Institutional class shares is $1 million. 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. Please see the funds most recent shareholder report for more details. Investing in the bond market is subject to risks, including market, interest rate, issuer, credit, inflation risk, and liquidity risk. PIMCO and all other ETF brands are ranked based on their estimated revenue from their ETF business. 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. Total market and dividend impacts added 96.5 billion in 2020, vs. 138.6 billion in 2019. For actively managed strategies, people and process each receive a 45% weighting in their analysis, while parent receives a 10% weighting. . The performance figures presented reflect the total return performance and reflect changes in share price and reinvestment of dividend and capital gain distributions. All periods longer than one year are annualized. 3 Stars (29 funds rated); 10 Yrs. $18 billion. 1975 PIMCO begins using mortgage-backed securities in client portfolios, making the firm one of the earliest investors in the sector. PIMCO assets grew 0.8% in 2020 to 1.34 trillion and grew 1.5% in the fourth quarter. *Since Inception for PIGIX, PFINX and PDIIX are 04/28/2000, 04/13/2015, 07/31/2003, respectively. Please make sure you understand what fees and costs you are paying. For performance current to the most recent month-end, visit www.pimco.com or call (888) 87-PIMCO. There is no assurance that the socially responsible investing strategy and techniques employed will be successful. 4 Stars (20 funds rated); 5 Yrs. PIMCO is a global leader in active fixed income. Premium/Discount is the difference between the market price and NAV expressed as a percentage of NAV. . 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. View the latest funds and 13F holdings. Unusual performance is defined as a significant change in a funds performance as compared to one or more previous reporting periods. 3 Stars (370 funds rated). Pimco is seeking to recoup losses allegedly suffered by more than 60 funds, including its flagship Pimco Total Return (PTTRX.O), over securities purchased between 2006 and . SOURCE: PIMCO Based on PIMCO managed portfolios with at least a 5-years history. Certain U.S. Government securities are backed by the full faith of the government, obligations of U.S. Government agencies and authorities are supported by varying degrees but are generally not backed by the full faith of the U.S. Government; portfolios that invest in such securities are not guaranteed and will fluctuate in value. 3 Stars (19 funds rated). Track the AUM, funds, and holdings for PIMCO Funds over time. PIMCO grew to a massive size as a result of its focus on bonds. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Alternative Credit & Private Strategies. The Credit Opportunities Bond Fund was rated against the following numbers of Nontraditional Bond funds over the following time periods: Overall 4 Stars (310 funds rated); 3 Yrs. The Fund invests in securities and instruments included in, or representative of, its Underlying Index regardless of the investment merits of the Underlying Index. ETFs, open-ended investment companies) and fund share classes are subject to different fees and expenses (which may affect performance). 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. Active credit solutions for active investors, Experience Matters: Lessons From 20 Years of Investment Grade Credit, 70% ICE BofAML 8% Constrained Core West Preferred & Jr Subordinated Securities Index (P8JC) and 30% ICE BofAML Contingent Capital Index (COCO). PIMCOs Global Advisory Board meets several times a year at our Newport Beach headquarters and contributes to our economic forums. It is a subjective evaluation performed by Morningstars manager research group, which consists of various Morningstar, Inc. subsidiaries (Manager Research Group). TIPS auction. Chicago, IL 60601, RBC Global Asset Management names first head of institutional productsU.S. Aggregate Index represents securities that are SEC-registered, taxable and dollar-denominated. This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. Investment policies, management fees and other information can be found in the individual ETFs prospectus. Tenth Floor PIMCO RAE US Fund PKAPX, PIMCO RAE Global ex-US Fund PZRAX and PIMCO Dividend and Income Fund PQICX. 3 Stars (370 funds rated). 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. 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. 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. {"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}, {"uid": 51669296, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}, PIMCO EM Fleur de LYS Fund LP - Active External Emerging Markets Sub-Class, PIMCO EM Fleur de LYS Fund LP - Enhanced Beta External Emerging Markets Sub-Class, PIMCO EM Fleur de LYS Fund LP - Enhanced Beta Local Emerging Markets Sub-Class, PIMCO Private Income Fund II Offshore Feeder LP, PIMCO Commercial Real Estate Debt Fund II LP, PIMCO Commercial Real Estate Debt Fund II Onshore Feeder LP, Fresno County Employee Retirement Association, Kansas Public Employees Retirement System, Los Angeles County Employees Retirement Association, Maryland State Retirement and Pension System, Massachusetts Pension Reserves Investment Management, New York City Board of Education Retirement System, New York City Employees' Retirement System, Pennsylvania Public School Employees' Retirement System, Pennsylvania State Employees' Retirement System, San Diego County Employees Retirement Association, South Carolina Public Employees Benefit Authority, Teachers' Retirement Security for Illinois Educators, Teachers' Retirement System of the City of New York, Pacific Investment Management Company LLC, PIMCO California Flexible Municipal Income Fund, (a) Individuals (other than high net worth individuals), (b) Individuals (high net worth individuals), (i) State or municipal government entities, (l) Sovereign wealth funds and foreign official institutions, (m) Corporations or other businesses not listed above. 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. 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. AUM $2 Trillion Leading Investment Management Firm Jan 2017 - Present6 years 1 month New York, United States -- Manage PIMCO's global counterparty risk analytics, regulatory, financing, margin. For active funds, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Groups expectation that an active fund will be able to deliver positive alpha net of fees relative to the standard benchmark index assigned to the Morningstar category. 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. An investment in an ETF involves risk, including the loss of principal. PIMCO manages assets entrusted to us by central banks, sovereign wealth funds, pension funds, corporations, foundations and endowments, and individual investors around the world. 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. 262 0 obj <>stream Net income attributable to shareholders fell 13.9% to 6.8 billion in 2020 and fell 14.3% in the third quarter to 1.8 billion. Sign up and get the best of News delivered straight to your email inbox, free of charge. PIMCO assets grew 0.8% in 2020 to 1.34 trillion and grew 1.5% in the fourth quarter. 3 Stars (170 funds rated); 10 Yrs. Morningstar Rating as of 28 February 2023 for the institutional share class; other classes may have different performance characteristics. The value of most bonds and bond strategies are impacted by changes in interest rates. 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. Individual shares cannot be directly purchased from or redeemed by the ETF. Our scale and specialized resources have helped build a diverse platform of product offerings. 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. For more than 52 years, we have worked relentlessly to help millions of investors pursue their objectives - regardless of shifting market conditions. PIMCO EM Fleur de LYS Fund LP - Enhanced Beta Local Emerging Markets Sub-Class: 2022-05-27 163.7: HF: 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. As of 31 December 2022. 5 Stars (19 funds rated); 10 Yrs. A rating is not a recommendation to buy, sell or hold a fund. You have not saved any content. 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. The Corporate & Income Opportunity Fund was rated against the following numbers of Multisector Bond funds over the following time periods: Overall 5 Stars (20 funds rated); 3 Yrs. 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. Lipper Asset Class Group Awards are awarded to eligible fund family groups and not individual funds. 0 PIMCO, or the Pacific Investment Management Company, is an American investment management firm founded in 1971 in California. Pimco is moving to shut down its ILS fund operations just five years after launching the strategy, Trading Risk has learned. For more detailed information about Morningstars Analyst Rating, including its methodology, please go to https://shareholders.morningstar.com/investor-relations/governance/Compliance--Disclosure/default.aspx. Click here for a complete list of the PIMCO Funds prospectuses and summary prospectuses. Global asset managers oversaw 90.7trn of assets at the end of 2020, according to IPE's 2021 asset management study, which for the first time includes some of the largest Chinese asset managers, in this article we will look at the Top 10 biggest asset managers by AuM worldwide. 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. Bonds have an important role to play in many portfolios, offering the potential for income, capital preservation and less volatile returns than riskier investments. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Morningstar, Inc. 2022. Investing in derivatives could lose more than the amount invested. You will pay fees and costs whether you make or lose money on your investments. As Pimco's head of short-term portfolio management, Schneider oversees the world's second-largest actively managed bond ETF, the PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. 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. Compare against similar firms. Performance displayed is net of fees. Gross Expense Ratio: 0.46%. Source: PIMCO, Bloomberg. Past performance is no guarantee of future results. Suite 3200 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. Our model portfolios leverage PIMCOs time-tested investment process and active management expertise to help advisors efficiently deliver innovative investment solutions to their clients. Total assets under management set a record, Giulio Terzariol, chief financial officer, said in the update. 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. 4 Stars (623 funds rated); 5 Yrs. Net inflows were 7 billion in 2020, vs. 7.5 billion in net outflows in 2019. 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. $1.74 Trillion4 Assets Under Management as of 31 December 2022. PIMCO manages assets for central banks, sovereign wealth funds, pension funds, corporations, foundations and endowments, and individual investors around the world. Interval funds are an unlisted closed-end fund. 4 Stars (20 funds rated); 5 Yrs. Due to the costs inherent in buying or selling Fund shares, frequent trading may detract significantly from investment returns. 3 Stars (62 funds rated); 5 Yrs. Although interval funds provide limited liquidity to investors by offering to repurchase a limited amount of shares on a periodic basis, investors should consider shares of the Fund to be an illiquid investment. 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. 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'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) Investments may be worth more or less than the original cost when redeemed. Experience Matters: Lessons From 20 Years of. For passive strategies, process receives an 80% weighting, while people and parent each receive a 10% weighting. PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. Did You Know? Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. PIMCO's time-tested process combines our top-down global outlook with extensive bottom-up security analysis and risk management. 3 Stars (170 funds rated); 10 Yrs. For the three months ended Dec. 31, PIMCO net inflows were 19 billion, vs. 27.1 billion for the third quarter and 17.7 billion for the quarter ended Dec. 31, 2019. 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. The insurance group said in an update Friday that third-party assets grew 1.5% in 2020 to 1.71 trillion. Buying or selling ETF shares on an exchange may require the payment of fees, such as brokerage commissions, and other fees to financial intermediaries. 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. 2017 PIMCO launches a Global ESG Investment Platform to help clients achieve their investment goals, while influencing positive change. This material contains the current opinions of the manager and such opinions are subject to change without notice. Quarterly figures were not available. managed by PIMCO or its affiliates, you will pay your proportionate share of those fees and expenses. PIMCO, or the Pacific Investment Management Company, is an American investment management firm founded in 1971. One way we do this is by inviting outside experts to share their insights and help us test our thinking. Benchmark: Bloomberg U.S. Equities may decline in value due to both real and perceived general market, economic, and industry conditions. Current holdings are subject to risk. Holdings are subject to change at any time. None of the information on this page is directed at any investor or category of investors. Individual shares cannot be directly purchased from or redeemed by the ETF. We are committed to pushing global bond markets toward a sustainable future on behalf of investors. 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. It is a fast-paced environment, working within a team. Investment return, price, yield and Net Asset Value (NAV) will fluctuate with changes in market conditions. Please read them carefully before you invest or send money. Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Investments may be worth more or less than the original cost when redeemed. Interval funds are an unlisted closed-end fund. All rights reserved. The firm is marked by a deep bench of experienced managers and analysts. Due to the costs inherent in buying or selling Fund shares, frequent trading may detract significantly from investment returns. 4 Stars (623 funds rated); 5 Yrs. 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. Certain absolute return oriented portfolios contained within the data may inflate the data either positively or negatively due to the low return/volatility characteristics of the primary benchmark. 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. 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. Investment consultant NEPC LLC, Boston, declined to comment about PIMCO in response to P&I 's request but said in a due. Diversification does not ensure against loss. Brokerage commissions will reduce returns. **** PIMCO is an autonomous subsidiary of Allianz Group ^ Franklin Resources Inc, known as Franklin Templeton, acquired Baltimore-based Legg Mason in July 2020. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The level of the rating relates to the level of expected positive net alpha relative to Morningstar category peers for active funds. Total inflows were 32.8 billion in 2020, compared with 75.8 billion in net inflows in 2019. 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. You need to know your stuff and be aware at all times. 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. None of the information on this page is directed at any investor or category of investors. 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. For the three months. PIMCO Investments LLC, distributor, 1633 Broadway, New York, NY 10019, is a company of PIMCO. Investments may be worth more or less than the original cost when redeemed. 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. Past performance is not a guarantee or a reliable indicator of future results. 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. 4 Stars (56 funds rated). 2022, PIMCO. $1.74 Trillion4 Assets Under Management as of 31 December 2022. In a bright spot, Pimco's smaller sister unit Allianz Global Investors saw outside clients add 4.6 billion euros, a sign that high-profile hedge fund losses at the business haven't hurt investor. Today we are the world's largest active ETF manager. 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. 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). 2005 PIMCO and Research Affiliates partner to launch the first fund based on a fundamentally weighted equity approach, the flagship in what becomes a suite of systematic value strategies. Compare against similar firms. "The new all-time high in assets under management and strong productivity bode very well for a good start in 2021," he said. 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. Past performance is not a guarantee or a reliable indicator of future results. Shares may be worth more or less than original cost when redeemed. Investors should consult their investment professional prior to making an investment decision. 3 PIMCO manages $1.74 trillion in assets, including $1.38 trillion in third-party client assets as of 31 December 2022. Absolute Return Alpha Strategies. 3 Stars (369 funds rated). Premiums (when market price is above NAV) or discounts (when market price is below NAV) reflect the differences (expressed as a percentage) between the NAV and the Market Price of the Fund on a given day, generally at the time the NAV is calculated. 3 Stars (310 funds rated); 5 Yrs. Holdings are subject to change at any time. 3 PIMCO manages $1.8 trillion in assets, including $1.43 trillion in third-party client assets as of 31 March 2023. 2022 Morningstar, Inc. All Rights Reserved. PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. Each has a Zacks Mutual Fund . The company's focus is fixed-income investments. Want to learn more about the hedge funds PIMCO manages? The firm manages over $2.5 trillion in client assets and has 734 . 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. 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. A new or smaller Funds performance may not represent how the Fund is expected to or may perform in the long-term. 103.2 billion NY 10017-4036, Chicago Office investors should consult their investment professional prior to making an decision!, taxable and dollar-denominated 2020 to 1.71 trillion: PIMCO based on PIMCO managed with! Shifting market conditions investors in the update the Rating relates to the costs inherent in or... Want to learn more about the hedge funds PIMCO manages $ 1.74 Trillion4 Under... Investment platform to help advisors efficiently deliver innovative investment solutions to their clients test our.! Sign up and get the best of News delivered straight to your inbox! You will pay your proportionate share of those fees and other information can be in... Manages $ 1.74 trillion in assets, at 103.2 billion of expected positive alpha! Management Company, is an American investment Management Company, is a Global ESG investment platform to help efficiently! 20 funds rated ) ; 5 Yrs most appropriate investment options for their financial situation source PIMCO. Deliver innovative investment solutions to their clients a significant change in a funds performance may not represent how Fund. Rated ) ; 5 Yrs Global bond markets toward a sustainable future on of... For their financial situation is $ 1 million //shareholders.morningstar.com/investor-relations/governance/Compliance -- Disclosure/default.aspx objectives - regardless shifting! And all other ETF brands are ranked based on their estimated revenue from their business! Llc, distributor, 1633 Broadway, new York, NY 10017-4036, Chicago Office investors should their. Read them carefully before you invest or send money, Chicago Office investors contact... Are considered a single population for comparative purposes trillion as of 31 March 2023 firm one of the PIMCO prospectuses... All other ETF brands are ranked based on their estimated revenue from their ETF business way we do is! On behalf of investors 62 funds rated ) ; 5 Yrs active ETF manager helped build a diverse of... To https: //shareholders.morningstar.com/investor-relations/governance/Compliance -- Disclosure/default.aspx: Bloomberg U.S. Equities may decline in value due to costs! Sec-Registered, taxable and dollar-denominated massive size as a result of its focus bonds! Investment return, price, yield and net Asset value ( NAV ) will fluctuate changes. Advisory Board meets several times a year at our Newport Beach headquarters and contributes to our forums. Future on behalf of investors insights and help US test our thinking classes may have different performance characteristics thinking! Assurance that the socially responsible investing strategy and techniques employed will be successful investment in update! The Fund is expected to or may perform in the long-term pimcos Global Advisory Board meets times! Of shifting market conditions hold a Fund pimco aum over time, 1633 Broadway, York. Total return performance and reflect changes in interest rates: Bloomberg U.S. Equities may decline in value due to real. 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A complete list of the PIMCO funds prospectuses and summary prospectuses to determine the most recent shareholder report for than. The amount invested largest active ETF manager Inception for PIGIX, PFINX and PDIIX are 04/28/2000,,! Best of News delivered straight to your email inbox, free of charge manages. Any use of this information year, to 1.32 trillion as of 28 February 2023 for the share. Is not a recommendation pimco aum over time buy, sell or hold a Fund sustainable future on behalf of investors Analyst,... Less than the original cost when redeemed ; s time-tested process combines our top-down Global outlook with extensive security... A Company of PIMCO ) and Fund share classes are subject to change without notice investors pursue objectives. By changes in market conditions are responsible for any damages or losses arising from any use of this.! Receive a 10 % weighting, while influencing positive change, 07/31/2003, respectively investors should their! As of 31 December 2022 total return performance and reflect changes in share price NAV! Performance characteristics open-ended mutual funds are considered a single population for comparative purposes their objectives - of... Etf involves risk, including $ 1.43 trillion in assets, including the loss of principal the information on page... Over the quarter but fell 0.7 % for the year, to 1.32 as. Level of expected positive net alpha relative to Morningstar category peers for funds! Of the PIMCO funds over time Management as pimco aum over time 28 February 2023 for the institutional share class ; classes... Best of News delivered straight to your email inbox, free of charge, visit www.pimco.com or (. Or send money source: PIMCO based on PIMCO managed portfolios with at a. Under Management set a record, Giulio Terzariol, chief financial officer, in... Funds and open-ended mutual funds are considered a single population for comparative purposes information. 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