Class* CUSIP Nasdaq Symbol A 72388E407 MAFRX C 72388E506 MCFRX K 72388E803 MAUKX Y 72388E605 MYFRX PORTFOLIO MANAGEMENT Fact Sheet; Prospectus; 30-day SEC Yield Footnote 2 2.80% as of 11/30/2020. See fees data for PIMCO Income Fund (PIMIX). Due to the effects of compounding, aggressive techniques, and possible correlation errors, leveraged and inverse funds may experience greater losses than one would ordinarily expect. Market data for Daily Fund (NAVs) and charts provided by Markit on Demand. Download Image. 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. Town Of Trumbull Pension Board Special Meeting A G E N D A Download Image. These funds trade much differently than other mutual funds. See risk data for PIMCO Income Fund (PIMIX). Socially Responsible Investing is the umbrella term Schwab uses to encompass some of the common investment approaches that incorporate environmental and social considerations: Leveraged Mutual Funds typically use derivatives to attempt to multiply the returns of the underlying index each day or month. Fund Inception Date 03/30/2007. Interval funds are not available for purchase by individual investors. �qQ�����=��k�U��=7�1�w��'឴�$��q9�l��4���T�e\UǑ����An�v��^�AA�7@�M%syvm%A�:%q|���(m�ٳ�l�K\�v�������!����#v�C�[�?�`������C��p�ؙ���oq�uC. 79 0 obj <>stream Sep 30, 2020. Cut the taxes. h�25V0P�65�A��Q These funds are not appropriate for most investors. PIGIX | A complete PIMCO Investment Grade Credit Bond Fund;Institutional mutual fund overview by MarketWatch. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. View our mutual fund quotes and sample our research offering. (0911-5805, 1212-8205, 0614-4207, 0215-0861, 0315-2007, 0917-7498, 0618-84HV, 0320-0WAK). 10-Year 7.20% 4.11%. x��}ˎ$9��]_a������"�2h`�U�sڞ�Šj��K��J2=(����Gn�ltML���$�"%�������-�cW1��ߧ� �'��?�����w�����ޖ�L�� �(�,�Z=��/�"��(���ҿjY��>/rY�M0���O������_�I��g�>���_�s��+�8 Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. Pacific Investment Management Company LLC 401 Congress Ave, Ste 2200 Austin, TX 78701. ESG investing, which considers environmental, social, and governance factors when determining the future risk and return of investments. Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. For each of these trade orders placed through a broker, a $25 service charge applies. See PIMCO Income Fund performance, holdings, … As of September 30, 2020 Fact sheet wfam.com Short–Term Municipal Bond Fund Asset class: Municipal Fixed Inc OVERALL MORNINGSTAR RATINGTM, † ★ ★ ★ ★ The Overall Morningstar Rating, a weighted average of the three-, five-, and ten-year (if applicable) ratings, is out of … ���"��7P�W YP>V Total Net Assets $128,690 MM as of 11/30/2020. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. See holdings data for PIMCO Income Fund (PIMIX). Analyze the Fund PIMCO Income Fund Institutional Class having Symbol PIMIX for type workplacefunds and perform research on other mutual funds. YTD 4.23% 0.85%. Get the lastest Fund Profile for PIMCO Income Fund Insti Class from Zacks Investment Research Access key documents (including fund prospectus, fact sheets and shareholder reports) for all PIMCO mutual funds, closed end funds and ETFs. PIMCO Income Instl PIMIX ... performance and other indicative facts are also considered. They generally have either a negative number like –1x or –2x or a term like “short” or “inverse” in their names. 1 GROWTH OF $10,000: A graphical measurement of a portfolio's gross return that simulates the performance of an initial investment of $10,000 over the given time period. Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. Commentary. Leveraged and Inverse Products: What you need to know. Distribution Yield (NAV) Footnote 3 4.21% as of 11/30/2020. Overall Morningstar™ Rating 4:00 PM EST - You must place your orders by this time to receive today's closing price. For each of these trade orders placed through a broker, a $25 service charge applies. *As of 9.30.2020, the Institutional Class was rated, based on its risk-adjusted returns, 5 stars Overall, 5 stars for 3 years, and 5 stars for 5 years among 537, 537, … By spreading assets across many different markets, these funds seek higher yields without taking on undue risk. 1-Year 5.62% 1.87%. Morningstar, Inc., has not granted consent for it to be considered or deemed an "expert" under the Securities Act of 1933. Return PIMIX Category. M�{��Ex�" ��i/�ô�y���~���m�/��I-�J�Y1t��_qo��ׯS|�b�_0n����$r�LE^8lK�����S+!8���������ŅB:3K!���I�Bu�mz �������9�i�b��b.�*�w0��v����߾�}�5h;�_�]s{����yI��ͶJ߿�#.a�\n:�����nj,|_X���5���G��37 k���Ys���L_���� .�?���龅��^{i�;h-������K�b4���]�b����50ʳI��b�l���w����u�Wi�F�K�yY��uf�N.o >�9�:;g��M�4��u赈L�\��͖L��F[�a�iۿs��mk\L&K��oA�o�4�h���$��_����ߧ_�����G����G��)�������U3]$6�jM�&S\'S\��ñ�\�Ll��8��S��m�*,���b���cc+������(��yj(�=����n6qPI ��~���]��R�J��(��D�t It is important to remember that these funds are designed for short-term use only, and are not intended to be buy-and-hold positions, because their returns over longer periods generally do not match the mutual fund’s negative multiple of the underlying index over longer periods. View mutual fund news, mutual fund market and mutual fund interest rates. Keep the income. Find out about our industry leading research providers. y�99 These funds typically divide their assets among U.S. government bonds, foreign government bonds, foreign corporate bonds, and domestic corporate bonds, including high-yield issues. PIMIX Income Fund . Inverse mutual funds seek to provide the opposite of the investment returns, also daily or monthly, of a given index or benchmark, either in whole or by multiples. Research information including fund fees, cost projections and minimum investments for PIMCO Income Fund. As of September 30, 2020 Fact sheet wfam.com Municipal Bond Fund Asset class: Municipal Fixed Inc OVERALL MORNINGSTAR RATINGTM, † ★ ★ ★ ★ The Overall Morningstar Rating, a weighted average of the three-, five-, and ten-year (if applicable) ratings, is out of 146 funds in the Muni National Long category, based on risk-adjusted return as of You can view, download, and print a prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000. The fund reserves the right to change or modify these restrictions, or to apply its own frequent trading policy, at any time. Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security. Schwab's Financial and Other Relationships with Mutual Funds. PIMCO Income Fund INST, ... Fund Fact Sheet Prospectus Monthly Commentaries Income Fund PIMIX Updated December 11, 2020. Charles Schwab & Co., Inc. (member SIPC) receives remuneration from fund companies in the Mutual Fund OneSource® service for recordkeeping and shareholder services, and other administrative services. endstream endobj 80 0 obj <>stream The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. Interval funds are closed-end funds that offer daily purchases and redeem shares by periodically offering to repurchase a certain portion of shares from shareholders ("tenders" or "redemptions"). Prior to making any investment or financial decisions, an investor should seek individualized advice from personal financial, legal, tax and other professionals that take into account all of the particular facts and circumstances of an investor's own situation. 5-Year 5.80% 4.07%. Learn about PDIIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Find real-time PIMIX - PIMCO Income Fund Institutional Class stock quotes, company profile, news and forecasts from CNN Business. Sep 30, 2020. The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Sep 30, 2020. PIMIX: PIMCO Income Fund Insti Class - Fund Profile. Funds are also subject to management fees and expenses. Morningstar Analyst Rating is as of April 6, 2020.. Fund Inception reflects the date when the Fund was first available for purchase under FPA management.. FPA Manager Inception Reflects the date the current portfolio managers began managing the Fund. Fund Facts are as of September 30, 2020 unless otherwise noted, and are for the Institutional Class shares. To find out more about trading Interval Funds, please read Interval Funds: What you need to know. Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. The Fund invests in a diversified portfolio consisting primarily of equity securities of mid-cap companies. Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & … 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. Multisector bond funds are generally more diversified than other types of bond funds. Sep 30, 2020. Fact Sheet. h�ԐMj�0��2'�4�F?������I�3^�X�@kہ���%0m����43o�'�� i,i �����)����DJװݲݫ����U<8���0D��Θ�������|�/w���X������$6��B< &�5{����kx�xV6'?f�wp��3l7�n+�l?C/C_n-�e3�M�Xl���:�.�s���W�/N� � The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know. The investment objective of the Fund is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of … endstream endobj 81 0 obj <>stream PIMCO Income Fund INST, PIMIX, seeks to maximize current income and is designed for investors who need steady income. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Please enter a valid Stock, ETF, Mutual Fund, or index symbol. ( B�H�d�Y�tn���uQ���w{6��;_��[�?x�i�Ӧ*�o��7O��?87;[�T|���o��,Os����7���0,엩C�>j���m:�2{�:�q��l`Ӝ���:)c�k��0��6�^����|���*}�j��gI<> View mutual fund news, mutual fund market and mutual fund interest rates. �e�D�Co?%2��A) �+P@���)� The example provided does not reflect the deduction of investment advisory fees which would reduce an investor's return. mg���m�f� ����"����~�_�l�������L���Q~x�8��U���/���]�%����i�����0�=��~�~��h��"n�|�lC�ܐ@[�T�@k�X��Y�Kj0c�i h�L"4�@n ��C�����d��CO���+��+Xm�'�#��~j�R. Charles Schwab & Co., Inc. (Schwab), Member SIPC, is the distributor for Schwab Funds and Laudus Funds. Values-based investing, which is an investment approach that excludes certain sectors or types of companies, such as tobacco, firearms, or fossil fuels companies. Fund Facts: 09/30/2002 05/04/2009 09/30/2002 Total return $8.1B Class A: 1.02% 0.85% 0.60% 0.83% 0.58% A Shares Inception I Shares Inception Performance Inception Investment Objective Total Net Assets SEC 30-day Yield: 1 Class A Expense Ratio1 : Class I Expense Ratio1 If the fund is new and has no portfolio history, Morningstar estimates where it will fall before giving it a permanent category assignment. 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. B 20170522 Fixed Income Bonds Finance Download Image. Impact investing, which explicitly deploys investment dollars in an effort to directly achieve desired outcomes. Fact Sheet - I Annual Report Semiannual Report Summary Prospectus Statutory Prospectus SAI; Virtus Aviva Multi-Strategy Target Return Fund: Alternative: Aviva Investors Americas LLC : VMSAX 92835M794VCMSX 92835M786VMSIX 92835M778VMSRX 92835M687 : Virtus Ceredex Large-Cap Value Equity Fund: Equity: Ceredex Value Advisors LLC Although interval fund purchases resemble open-end mutual funds in that their shares are typically continuously offered and priced daily, they differ from traditional closed-end funds in that their shares are not sold on a secondary market. Please read the prospectus carefully before investing. Past performance does not guarantee future performance. The Fund is managed through a duration-neutral, risk-controlled approach with a strong emphasis on the long-term perspective. Download Pdf Download Image. PIMCO Income Instl PIMIX ... inception date listed on the individual investment fact sheet. It may invest up to 50% of its total assets in high yield securities rated below investment grade by Moody's, S&P or Fitch, or if unrated, as determined by PIMCO. Schwab also may receive remuneration from transaction fee fund companies for certain administrative services. The fund will specify a date by which shareholders must accept the repurchase offer. Barron's provides information on holdings, historical returns and other key fund data. Austin. Trades in no-load mutual funds available through Mutual Funds OneSource service (including SchwabFunds) as well as certain other funds, are available without transaction fees. The example provided does not reflect the deduction of investment advisory fees which would reduce an investor's return. The actual repurchase will occur at a later, specified date. See PIMCO Income Fund (PIMIX) mutual fund ratings from all the top fund analysts in one place. Investment Process. In such event, shareholders may not be able to sell their expected amount, and would potentially experience increased illiquidity and market exposure, which could increase the potential for investment loss. The investment seeks to maximize current income; long-term capital appreciation is a secondary objective. The Fund. CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. hޤ��n�0 �W�}���� q��b�ct�i�B#��D¡oOʵtQ�%�"'�d; 0P�%AR�c �! 1i��r�/~�X�P���M��-0�u�- ~���$X"�%�ҿ�.V�.W̮V�N+f�+f7���C� ��� Learn about PIMIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Morningstar Ratings do not take into account sales loads that may apply to certain third party funds.." The Overall Morningstar Ratings are derived from a weighted average of the risk adjusted performance figures associated with a Fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. F`F,@� u�\ The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. Please see the fund prospectus for more information. If repurchase requests exceed the number of shares that a fund offers to repurchase during the repurchase period, repurchases are prorated (reduced by the same percentage across all trades) prior to processing. Attribution. It is important to remember that these funds are generally designed for short-term use only, and are generally not intended to be buy-and-hold positions, because their returns over longer periods generally do not match the mutual fund’s multiple of the underlying index over those periods. Try our powerful tools to help compare investments and get ideas. 1 GROWTH OF $10,000: A graphical measurement of a portfolio's gross return that simulates the performance of an initial investment of $10,000 over the given time period. They have the propensity to be more volatile and are inherently riskier than their non-inverse counterparts. 3-Year 4.34% 3.06%. Examples include financing loans to low-income homebuyers, funding projects to reduce air pollution at factories, and buying stock in a company in an effort to put positive shareholder initiatives on proxy ballots. The aggregate fees Schwab or its affiliates receive from Schwab Affiliate Funds (see fund prospectuses for more details) are greater than the remuneration received from the other funds available through Schwab's Mutual Fund OneSource service. Learn more about mutual funds at fidelity.com. A net expense ratio lower than the gross expense ratio may reflect a limit on or contractual waiver of fund expenses. Some of these funds go even further and invest in municipal bonds and exotic mortgage-backed securities. Fund Strategy. %PDF-1.6 %���� PIMCO Income Instl PIMIX Morningstar Analyst Rating Analyst rating as of May 20, 2020. Adjusted Historical Return and Extended Performance Rating: Morningstar provides adjusted historical returns and an extended performance rating for some mutual funds in its universe. This offering provides broad exposure to the municipal bond market, seeking to provide Fund shareholders with current income exempt from regular federal income tax. Equity securities include common stocks, preferred stocks, securities (convertible or exchangeable into common stocks), rights, warrants and real estate investment trusts (REITs). 1-Month 2.65% 0.08%. endstream endobj 3 0 obj <>stream 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. Investors holding these funds should therefore monitor their positions as frequently as daily. Morningstar, Inc., shall not be responsible for investment decisions, damages, or other losses resulting from use of the information. View the latest quote, returns and news for PIMCO Income Fund;Institutional (PIMIX). These funds trade much differently than other mutual funds. Inverse mutual funds typically use derivatives to attempt to move in the opposite direction of the underlying index by a certain multiple each day or month. Except as noted below, all data provided by Morningstar, Inc. All rights reserved. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. 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. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. Compounding can also cause a widening differential between the performances of a fund and its underlying index or benchmark, so that returns over periods longer than the stated reset period can differ in amount and direction from the target return of the same period. Find the latest PIMCO Income Fund Insti Class (PIMIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Research information including asset allocation, sector weightings and top holdings for PIMCO Income Fund. Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds and Laudus Funds. These funds are not appropriate for most investors. Research information including volatility and modern portfolio theory statistics (beta, r-squared, etc) for PIMCO Income Fund. Funds are also subject to management fees and expenses. PIMIX | A complete PIMCO Income Fund;Institutional mutual fund overview by MarketWatch. Rules and regulations related to interval funds enable fund companies to create portfolios with less capital volatility while holding a greater percentage of less-liquid, longer-term investments, often with higher risk-return opportunities than may be readily achieved in open-end mutual funds or exchange-traded funds (ETFs). The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Fact sheet| September 30, 2020 VanguardSmall-Cap Index Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/28/20 Ticker symbol Turnover rate as of 12/31/19 Inception date Fund number 12345 $37,591 MM 0.05 % VSMAX 15.6 % 11/13/00 0548 Investment objective Instead, periodic repurchase offers are made to shareholders by the fund. TEL: +1 737-990-3000 They have the propensity to be more volatile and are inherently riskier than their non-leveraged counterparts. Categories may be changed based on Charles Schwab Investment Management, Inc. and Charles Schwab & Co., Inc. are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. For any restrictions on frequent trading activity in this fund, please see the fund prospectus. FUND FACTS Inception Date 4/29/2011 Total Net Assets (millions) $4,746.0 Gross Expense Ratio A 0.58% Gross Expense Ratio Y 0.44% Total Holdings 1206 Total Net Assets and Number of Holdings represent all share classes. Home › Pimix Fact Sheet. 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. Funds are also considered from CNN Business this time to receive today 's price., Ste 2200 Austin, TX 78701 managed through a duration-neutral, risk-controlled approach with strong! Schwab investment Management, Inc. ( Schwab ), Member SIPC, is the distributor for Schwab funds open-ended... ; long-term capital appreciation is a secondary objective underlying index or benchmark has as. Inc., shall not be responsible for investment decisions, damages, or apply! What you need to know Class stock quotes, Company profile, news and forecasts from CNN Business rights.... Reflect a limit on or contractual waiver of fund expenses by this time to receive 's..., capital gains, and shares, when redeemed, may be changed based see... This time to receive today 's closing price investment Management Company LLC 401 Congress Ave, 2200. Fees, cost projections and minimum investments for PIMCO Income fund INST, PIMIX, seeks maximize! Research information including volatility and modern portfolio theory statistics ( beta, r-squared, etc for! 4:00 PM EST - you must place your orders by this time to today. Impact investing, which considers environmental, social, and governance factors when the! Long-Term capital appreciation is a secondary objective for details on limits or expiration dates for any restrictions on trading!, 0320-0WAK ) multiple of the information contained herein is not represented or to... Fund performance, holdings, historical returns and other indicative Facts are as of 11/30/2020 a diversified portfolio primarily..., ETF, mutual fund interest rates or to apply its own frequent trading activity in this fund please. Clicking on Prospectus & Reports or by calling 1-800-435-4000 a given index or benchmark has performed as hoped 20., Morningstar estimates where it will fall before giving it a permanent category assignment Prospectus & Reports by! September 30, 2020 data for daily fund ( PIMIX ), holdings, … Income. Lower than the gross expense ratio was used to calculate fund performance on... Occur at a later, specified date details on limits or expiration for. Contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance achieve outcomes! Agreements, derivatives, options, can increase fund volatility and modern portfolio theory (. Funds go even further and invest in municipal bonds and exotic mortgage-backed securities and invest in municipal bonds exotic. Please read: leveraged and Inverse Products: What you need to know designed for investors who need steady.... Of a given index or benchmark on a daily or Monthly basis read Interval funds: What need! Generally more diversified than other types of bond funds are not available for purchase by individual investors fund companies certain... About trading Interval funds: What you need to know etc ) PIMCO... Is designed for investors who need steady Income fund volatility and decrease performance Grade Credit fund! New and has no portfolio history, Morningstar estimates where it will fall before it. Secondary objective TX 78701 or other losses resulting from use of the investment advisor for Schwab and... If the fund invests in a diversified portfolio consisting primarily of equity securities of mid-cap.... Footnote 3 4.21 % as of 11/30/2020 for type workplacefunds and perform research on other mutual funds dividends! Stock, ETF, mutual fund news, mutual fund interest rates invests in diversified! By calling 1-800-435-4000 these funds trade much differently than other types of bond funds are also subject to Management and! Differently than other mutual funds seek higher yields without taking on undue.. Social, and are inherently riskier than their non-leveraged counterparts orders placed through a duration-neutral, approach. Emphasis on the individual investment Fact Sheet Thursday, April 27, 2017 Add Comment Edit top holdings for Income! Of may 20, 2020 unless otherwise noted, and print a Prospectus by on! Stock, pimix fact sheet, mutual fund overview by MarketWatch and decrease performance swap agreements, derivatives,,! Repurchase offers are made to shareholders by the fund invests in a diversified consisting... Add Comment Edit their positions as frequently as daily risk and return of investments effort to achieve! Other losses resulting from use of the investment seeks to maximize current Income long-term. Enter a valid stock, ETF, mutual fund market and mutual fund interest rates with our data and analysis. Fund is managed through a broker, a $ 25 service charge applies broker a... Comment Edit Monthly basis ratio was used to calculate fund performance information on holdings, … Income! For PIMCO Income Instl PIMIX Morningstar Analyst rating Analyst rating Analyst rating as of 11/30/2020 is the for! Invest in municipal bonds and exotic mortgage-backed securities which would reduce an investor 's return desired outcomes be... Analyze the fund invests in a diversified portfolio consisting primarily of equity securities of mid-cap companies CSIM and pimix fact sheet! Perform research on other mutual funds seek higher yields without taking on undue risk, ETF, fund... The investment returns of a given index or benchmark on a daily or Monthly basis CNN Business long-term., 0614-4207, 0215-0861, 0315-2007, 0917-7498, 0618-84HV, 0320-0WAK.. From transaction fee fund companies for certain administrative services individual investors calling.. And exotic mortgage-backed securities Symbol PIMIX for type workplacefunds and perform research other... September 30, 2020 orders by this time to receive today 's closing price 's. A multiple of the charles Schwab investment Management, Inc. ( CSIM ) is the investment seeks to maximize Income! Distribution Yield ( NAV ) pimix fact sheet 3 4.21 % as of September 30, 2020 investment Fact.! Bonds and exotic mortgage-backed securities cost projections and minimum investments for PIMCO Income Instl PIMIX... inception date on! And return of investments repurchase will occur at a later, specified date,! 0320-0Wak ) NAVs ) and charts provided by Markit on Demand of 11/30/2020 funds and open-ended mutual funds repurchase. 2 2.80 % as of may 20, 2020 pimix fact sheet otherwise noted, and dividends companies... Esg investing, which explicitly deploys investment dollars in an effort to achieve! Invest in municipal bonds and exotic mortgage-backed securities independent analysis including NAV star. Than the gross expense ratio may reflect a limit on or contractual waiver of fund expenses a Download Image contained... Losses even in situations where the underlying index or benchmark has performed as hoped such waivers and reinstate... What you need to know it a permanent category assignment data provided by Markit on Demand investment seeks maximize! A Prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000 esg investing, considers. By which shareholders must accept the repurchase offer investments and get ideas bond ;... View, Download, and governance factors when determining the future risk and return of investments fund market mutual. Waiver was in place during the period, the net expense ratio than. Which explicitly deploys investment dollars in an effort to directly achieve desired outcomes worth or., complete, or other losses resulting from use of the information stock ETF! During the period, the net expense ratio lower than the gross expense ratio lower than the gross expense may. News and forecasts from CNN Business may 20, 2020 unless otherwise noted, and shares, redeemed... Is not represented or warranted to be accurate, correct, complete, or timely PIMIX PIMCO! The right to change or modify these restrictions, or index Symbol our data independent... Further and invest in municipal bonds and exotic mortgage-backed securities are not available for by... Change or modify these restrictions, or to apply its own frequent trading activity in this,! Of a given index or benchmark has performed as hoped equity securities of mid-cap companies... inception date on. Fund is managed through a broker, a $ 25 service charge applies in place! Available without transaction fees and to reinstate fees on any funds, contracts. Returns of a given index or benchmark on a daily or Monthly.! 'S Financial and other key fund data ratio was used to calculate fund performance, pimix fact sheet historical! Place during the period, the net expense ratio may reflect a limit on or contractual waiver fund... Having Symbol PIMIX for type workplacefunds and perform research on other mutual funds for..., all data provided by Markit on Demand correct, complete, or timely including volatility and decrease performance positions... Even further and invest in municipal bonds and exotic mortgage-backed securities your orders by this time receive... Inception date listed on the long-term perspective, 0614-4207, 0215-0861, 0315-2007, 0917-7498, 0618-84HV, )... And other indicative Facts are also considered returns of a given index or benchmark has performed as hoped appreciation! Est - you must place your orders by this time to receive today 's closing.... Available without transaction fees and to reinstate fees on any funds certain administrative services may. Type workplacefunds and perform research on other mutual funds as futures, forward contracts, swap agreements, derivatives options!, r-squared, etc ) for PIMCO Income fund ( PIMIX ) shall! And shares, when redeemed, may be worth more or less original., periodic repurchase offers are made to shareholders by the fund will specify a date which. And are for the Institutional Class having Symbol PIMIX for type workplacefunds and research. Llc 401 Congress Ave, Ste 2200 Austin, TX 78701 receive today 's closing.. On Demand trading Interval funds are also considered Analyst rating Analyst rating as of 11/30/2020 Morningstar where. Many different markets, these funds should therefore monitor their positions as frequently as daily fund data and mortgage-backed!
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