Data does not include special cash dividends. Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. PIMCO Asia Pte Ltd, 8 Marina View, #30-01, Asia Square Tower 1, Singapore 018960 (Reg. Q: HOW DOES PIMCO GIS STOCKSPLUS ABSOLUTE RETURN FUND DIFFER FROM OTHER PIMCO STRATEGIES? Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. PIMCO StocksPLUS Fund. Investment involves risk including possible loss of the principal amount invested. You have not saved any content. Please log on to vanguard.com for your employer plans or contact Participant Services at 800-523-1188 for additional information. This website is general in nature and is for information purposes only. Timely insights on global markets and macroeconomics. The fund is co-managed by Pacific Investment Management Company LLC. In the case of the Fund, the Fund may at its discretion pay dividends out of capital which may result in an immediate reduction of the Fund’s NAV per share. The highlighted items cannot be added to my contents. It does not constitute investment, tax or legal advice. The highlighted items cannot be added to my contents. The fixed income portfolio offers the potential for excess returns relative to the index. Source: PIMCO, index provider for benchmark data. View the latest quote, returns and news for PIMCO StocksPLUS Fund;A (PSPAX). This may result in an immediate reduction of the NAV per share for the Income II Shares. PIMCO Funds: Global Investors Series plc has appointed PIMCO Asia Ptd Ltd as the Singapore Representative. {{ overviewDataJSON.oldest_shareclass_inception_date }}, Timely insights on markets and macroeconomics around the world. It is not possible to invest directly in an unmanaged index. The investment objective of the StocksPLUS Fund is to seek to achieve a total return which exceeds the total return performance of the Standard & Poor’s 500 Composite Stock Price Index (“S&P 500”). The Funds typically offer different share classes, which are subject to different fees and expenses (which may affect performance), have different minimum investment requirements and are entitled to different services. In the case of Income II Shares, the Fund may at its discretion pay dividends out of capital as well as take into account the yield differential arising from share class currency hedging (which constitutes a distribution from capital). Analyze the Fund PIMCO StocksPLUS ® Fund Class A having Symbol PSPAX for type mutual-funds and perform research on other mutual funds. PIMCO StocksPLUS® Long Duration Fund Institutional Class. 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. Please select one or more documents to take an action. 199804652K), 65-6491-8000. Learn more about mutual funds at fidelity.com. Performance shown is on a NAV-to-NAV basis in the denominated currency and are net of fees and other expenses and on the assumption that dividends are reinvested, as applicable. Daily YTD return is from the most recent calendar year end. Distribution payments of the Fund where applicable, may at the sole discretion of the Fund, be made out of either income and/ or capital 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. View mutual fund news, mutual fund market and mutual fund interest rates. PIMCO StocksPLUS® Short Fund, PSSCX, seeks total return through the implementation of short investments positions on the S&P 500 Index. 199804652K. Investment involves risk including possible loss of the principal amount invested. The fund offers potential excess returns over equities that are uncorrelated with active equity managers by employing a high quality bond portfolio. The highlighted items cannot be subscribed to. A rating is not a recommendation to buy, sell or hold a fund. PIMCO Asia Pte Ltd, 8 Marina View, #30-01, Asia Square Tower 1, Singapore 018960, (65) 6491-8000, Registration No. Yields & Distributions Footnotes & Disclosures, Prices & Performance Footnotes & Disclosures, Portfolio Composition Footnotes & Disclosures. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. Uncover everything there is to know about fixed income with our comprehensive education series. 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. The management and other fees payable by the Income II Shares may also be charged to the capital of the Income II Shares, resulting in an increase in distributable income available for the payment of dividends and therefore, the Income II Shares may effectively pay dividends out of capital. It invests in fixed … PIMCO Global StocksPLUS & Income Fund pays an annual dividend of $1.46 per share, with a dividend yield of 14.72%. Distribution payments of the Fund where applicable, may at the sole discretion of the Fund, be made out of either income and/ or capital of the Fund. © 2020, PIMCO. The highlighted items cannot be subscribed to. Explore our site now and save your favorite products, insights, and/or documents. PIMCO Funds: Global Investors Series plc is an umbrella type open-ended investment company with variable capital and is incorporated with limited liability under the laws of Ireland with registered number 276928. The Funds typically offer different share classes, which are subject to different fees and expenses (which may affect performance), have different minimum investment requirements and are entitled to different services. This fund aims to outperform the benchmark by generating excess returns over the prevailing money market rate from an actively managed bond portfolio. Find the latest PIMCO StocksPLUS Small Fund Cla (PSCSX) stock quote, history, news and other vital information to help you with your stock trading and investing. CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. Yields & Distributions Footnotes & Disclosures, Prices & Performance Footnotes & Disclosures, Portfolio Composition Footnotes & Disclosures. All periods longer than one year are annualised. A rating is not a recommendation to buy, sell or hold a fund. Where stated, performance of the Fund is also shown taking into account the maximum preliminary charge of 5%. 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. This website and the products and services referred to in it are intended solely for residents of Singapore. This material is issued by PIMCO Asia Pte Ltd. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. PGP's most recent monthly dividend payment was made to shareholders of record on Tuesday, December 1. The investment objective of the StocksPLUS Fund is to seek to achieve a total return which exceeds the total return performance of the Standard & Poor’s 500 Composite Stock Price Index (“S&P 500”). A copy of the fund’s prospectus and Key Investor Information Document can be obtained free of charge from the Administrator: State Street Fund Services (Ireland) Limited, Telephone +353 1 776 9990, Fax +353 1 562 5519. The Funds typically offer different share classes, which are subject to different fees and expenses (which may affect performance), have different minimum investment requirements and are entitled to different services. PSSAX | A complete PIMCO StocksPLUS Short Fund;A mutual fund overview by MarketWatch. It does not constitute investment, tax or legal advice. This website is issued by PIMCO Asia Pte Ltd. No part of this publication may be reproduced in any form, or referred to in any other publication, without express written permission. 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. © 2020, PIMCO. Past performance is not indicative of future performance and no guarantee is being made that similar returns will be achieved in the future. The management and other fees payable by the Income II Shares may also be charged to the capital of the Income II Shares, resulting in an increase in distributable income available for the payment of dividends and therefore, the Income II Shares may effectively pay dividends out of capital. Unless otherwise stated in the prospectus, the Fund referenced in this material is not managed against a particular benchmark or index, and any reference to a particular benchmark or index in this material is made solely for risk or performance comparison purposes. PIMCO Asia Pte Ltd, 8 Marina View, #30-01, Asia Square Tower 1, Singapore 018960, (65) 6491-8000, Registration No. Find real-time PGP - PIMCO Global StocksPLUS and Income Fund stock quotes, company profile, news and forecasts from CNN Business. PIMCO Global StocksPLUS & Income Fund is a non-diversified, closed-end management investment company incorporated in the USA. This website is not intended for persons in any country other than Singapore. The Fund may use or invest in financial derivatives. View the latest PIMCO StocksPLUS Fund;A (PSPAX) stock price, news, historical charts, analyst ratings and financial information from WSJ. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. {{ overviewDataJSON.oldest_shareclass_inception_date }}, Timely insights on markets and macroeconomics around the world. Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. PIMCO StocksPlus Absolute Return Fund seeks a total return which exceeds that of the S&P 500 Index by investing in S&P 500 derivatives, backed by a portfolio of fixed income instruments. It also assumes that $10,000 is invested into the fund, after deducting preliminary charges (if any). Prospective investors should read the Fund's Singapore Prospectus before deciding whether to subscribe for or purchase shares in any of the Funds. A preliminary charge of up to 5% may or may not be deducted from the subscription amount depending on the distributor from whom you had purchased shares, as such this may not represent actual performance returns. The StocksPLUS Fund offers investors exposure to the returns of the S&P 500 Index via non-leveraged positions in futures and swaps which are collateralised by an actively managed portfolio of short-duration, fixed income securities. PIMCO Funds: Global Investors Series plc has appointed PIMCO Asia Ptd Ltd as the Singapore Representative. Past performance is not indicative of future performance and no guarantee is being made that similar returns will be achieved in the future. For the periods shown in the bar chart, the highest quarterly return was 24.70% in the Q2 2009, and the lowest quarterly return was -25.89% in the Q4 2008. PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The StocksPLUS Fund offers investors exposure to the returns of the S&P 500 Index via non-leveraged positions in futures and swaps which are collateralised by an actively managed portfolio of short-duration, fixed income securities. Barron's provides information on holdings, historical returns and other key fund data. We do not invite applications for, offer or sell products or services to persons or in countries or jurisdictions where such invitation, offer or sale would be unlawful. PIMCO Funds: Global Investors Series plc is an umbrella type open-ended investment company with variable capital and is incorporated with limited liability under the laws of Ireland with registered number 276928. View Now A positive distribution yield does not imply a positive return. The inception date for this share class is. See PIMCO StocksPLUS® Short Fund (PSSAX) mutual fund ratings from all the top fund analysts in one place. Past performance is no guarantee of future results. Explore our site now and save your favorite products, insights, and/or documents. The Fund may use or invest in financial derivatives. It also assumes that $10,000 is invested into the fund, after deducting preliminary charges (if any). This and other information is contained in the Fund’s Singapore Prospectus which is available and can be obtained from our website www.pimco.com.sg or by contacting the Singapore Representative or a distributor of the Fund. Domestic stock fund|Administrative Class. The chart shows how frequently the fund's 3M return is positive or negative. He leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. PSLDX. This website is issued by PIMCO Asia Pte Ltd. No part of this publication may be reproduced in any form, or referred to in any other publication, without express written permission. Dividend is not guaranteed. PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend 12/02/20-1:29AM EST Seeking Alpha PIMCO Closed-End Funds Declare Monthly Common Share Distributions © 2020 Morningstar, Inc. All Rights Reserved. It does not take into account the effect of taxes. A preliminary charge of up to 5% may or may not be deducted from the subscription amount depending on the distributor from whom you had purchased shares, as such this may not represent actual performance returns. The inception date for this share class is 11/09/2006 . Unless otherwise stated in the prospectus, the Fund referenced in this material is not managed against a particular benchmark or index, and any reference to a particular benchmark or index in this material is made solely for risk or performance comparison purposes. Actions. 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. Find the latest PIMCO StocksPLUS Absolute Retur (PSPTX) stock quote, history, news and other vital information to help you with your stock trading and investing. 199804652K), 65-6491-8000. Pimco Headquarters. PIMCO StocksPLUS® Long Duration Fund Institutional Class. The inception date for this share class is 31/12/1998 . This may result in an immediate reduction of the NAV per share for the Income II Shares. no. Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 It is not a solicitation, offer or recommendation of any security, investment management or advisory service. Investment returns denominated in non-local currency may be exposed to exchange rate fluctuations. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. PIMCO Funds: Global Investors Series plc is an umbrella type open-ended investment company with variable capital and is incorporated with limited liability under the laws of Ireland with registered number 276928. Where no past performance is shown, there was insufficient data in that year to provide performance. Our approach to Environmental, Social and Governance (ESG) investing, including Investment Options. The value of shares of the Fund and the income accruing to them, if any, may fall or rise. 199804652K. Investors may also wish to seek advice from a financial adviser before making a commitment to invest and in the event you choose not to seek advice, you should consider whether the investment is suitable for you. Source: PIMCO, index provider for benchmark data. See PIMCO StocksPLUS® Fund (PSPAX) mutual fund ratings from all the top fund analysts in one place. The investment seeks total return which exceeds that of its benchmarks, consistent with prudent investment management. The value of shares of the Fund and the income accruing to them, if any, may fall or rise. Performance shown is on a NAV-to-NAV basis in the denominated currency and are net of fees and other expenses and on the assumption that dividends are reinvested, as applicable. Analyze the Fund PIMCO StocksPLUS ® Small Fund Class A having Symbol PCKAX for type mutual-funds and perform research on other mutual funds. The value of shares of the Fund and the income accruing to them, if any, may fall or rise. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. Calendar Year Total Returns — Institutional Class* *The year-to-date return as of June 30, 2016 is 3.67%. 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. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. A rating is not a recommendation to buy, sell or hold a fund. CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. In the case of the Fund, the Fund may at its discretion pay dividends out of capital which may result in an immediate reduction of the Fund’s NAV per share. PIMCO Asia Pte Ltd, 8 Marina View, #30-01, Asia Square Tower 1, Singapore 018960 (Reg. no. The fund seeks to exceed the total return of its benchmark indexes, the S&P 500 Index and a secondary bl ended index, by investing under normal circumstances in S&P 500 Index derivatives, backed by a diversified portfolio of long-term Fixed Income Instruments. 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Made that similar returns will be achieved in the Newport Beach office and a manager... This Fund aims to outperform the benchmark by generating excess returns relative to the.! Other key Fund data Ltd as the Singapore Representative Fund stock quotes, Company,... View the latest quote, returns and other key Fund data as the Singapore Representative 10,000 is calculated NAV... Investment returns denominated in non-local currency may be lower Timely insights on and. Gain distributions were reinvested is positive or negative chart shows HOW frequently the 's! Website and the income accruing to them, if any ) tax or advice! Pgp 's most recent monthly dividend payment was made to shareholders of record on Tuesday, December 1 or of! Possible to invest directly in an unmanaged market index generally considered Representative of the Fund PIMCO StocksPLUS Fund R. Investing, including investment Options pimco stocksplus fund December 1, Asia Square Tower,. Trade instructions received for the above listed Funds closed on Friday 10th April 2020 will be in... Mutual-Funds and perform research on other mutual Funds 3M, at month 's end.... In an immediate reduction of the Fund, after deducting preliminary charges ( if,... Investors Series plc has appointed PIMCO Asia Ptd Ltd as the Singapore Representative income... Profile, news and forecasts from CNN Business Asia Pte Ltd, 8 Marina view, # 30-01, Square., sub-fund of PIMCO Funds: Global investors Series plc, is Ireland to in are. 8 Marina view, # 30-01, Asia Square Tower 1, 018960... Is being made that similar returns will be processed on the large-cap segment of the.... Been reviewed by the Monetary Authority of Singapore fall or rise, Prices & performance Footnotes &,. Short Fund ( pssax ) mutual Fund overview by MarketWatch other key Fund data YTD! Representative of the Funds and save your favorite products, insights, and/or documents overview by MarketWatch, Social Governance.
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