Fund Overview. For details on the latest distribution see Fund Update August 2020. Current performance may be lower or higher than average annual returns shown. Financial Year Total Returns. ©2020, PIMCO. Effective duration is the duration for a bond with an embedded option when the value is calculated to include the expected change in cash flow caused by the option as interest rates change. Please read them carefully before you invest or send money. Select Country. Diversification does not ensure against loss. PIMCO Funds: Global … Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. © 2019 Morningstar, Inc. All Rights Reserved. Performance. Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. Current performance may be lower or higher than performance shown. Rankings begin with the actual share class inception. For performance current to the most recent month-end, visit www.PIMCO.com/investments or call (888) 87-PIMCO. The fund invests around the world focusing on global duration. The fund invests at least two-thirds of its assets in a diversified portfolio of global high yield bonds … Duration is a measure of a portfolio’s price sensitivity expressed in years. Invest for Income. PIMCO Global Bond Opportunities Fund (Unhedged) utilizes benchmark agonistic approach that provides greater flexibility to invest across global markets than a traditional, benchmark oriented bond strategy with limited currency risk. PIMCO Investments is the distributor of PIMCO investment products, and any PIMCO Content relating to those investment products is the sole responsibility of PIMCO Investments. Core Strategies, talks about the implications of entering a “true credit cycle,” and how the Total Return Strategy is prepared to take advantage of overshoots in the market. PIMCO Investments is the distributor of PIMCO investment products, and any PIMCO Content relating to those investment products is the sole responsibility of PIMCO Investments. This material has been distributed for informational purposes only. The value of most bond funds and fixed income securities are impacted by changes in interest rates.Bonds and bond funds with longer durations tend to be more sensitive and more volatile than securities with shorter durations;bond prices generally fall as interest rates rise. ETFs. PIMCO has an established track record in managing global fixed income assets and today is one of the largest active global bond managers in the world, with nearly 30 years of experience in non-U.S. markets. Shares may be worth more or less than original cost when redeemed. The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities. 192083 Eingetragener Firmensitz LEI: 549300KW6332H0XL8X85, TEL: +1 212-776-1500 FAX: +1 212-776-1520, TEL: +55 (11) 3957-3300 FAX: +55 (11) 3957-3320, Registration No. Performance quoted represents past performance. Skip to main content. ©2020, PIMCO. Signup for eDelivery of Regulatory Documents. 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. It does not take into account sales charges or the effect of taxes. Learn more about mutual funds at fidelity.com. The fund utilizes PIMCO’s global … PIMCO and PIMCO Investments is solely responsible for its content. ©2019, PIMCO. Fund Description. 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. You have not saved any content. The minimum initial investment for Institutional class shares is $1 million; however, it may be modified for certain financial intermediaries who submit trades on behalf of eligible investors. All share classes have the same portfolio but different expenses. Equities may decline in value due to both real and perceived general market, economic and industry conditions. Shares may be worth more or less than original cost when redeemed. ... 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. Analyze the Fund PIMCO Global Bond Opportunities Fund (Unhedged) Class A having Symbol PAGPX for type mutual-funds and perform research on other mutual funds. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. See PIMCO Global Bond Opps Fd (USD-Hedged) (PGNPX) mutual fund ratings from all the top fund analysts in one place. Rankings begin with the actual share class inception. Seeks maximum total return, consistent with preservation of capital, U.S. and hedged non-U.S. intermediate maturity fixed-income instruments. The information provided herein is not directed at any investor or category of investors and is provided solely as general information about our products and services and to otherwise provide general investment education. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. Those returns are calculated by adjusting the A Shares returns to reflect the Institutional shares' different charges and expenses. None of the information on this page is directed at any investor or category of investors. PIMCO Global Bond Opportunities Fund (Unhedged) utilizes benchmark agonistic approach that provides greater flexibility to invest across global markets than a traditional, benchmark oriented bond strategy with limited currency risk. Click here to view the Price and Performance for all Mutual Funds. © 2019 Morningstar, Inc. All Rights Reserved. Copyright PIMCO 2020. The Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. Prior to 12/01/15, the fund’s primary benchmark was JPMorgan GBI Global Index Hedged in USD. ©2020, PIMCO, International Bond Fund (U.S. Dollar-Hedged), LDUR - Enhanced Low Duration Active Exchange-Traded Fund, MINT - Enhanced Short Maturity Active Exchange-Traded Fund, MFEM - RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, MFDX - RAFI Dynamic Multi-Factor International Equity ETF, MFUS - RAFI Dynamic Multi-Factor U.S. Equity ETF, Targeted Municipal Ladder Managed Account, Gurtin Municipal Extended Value Managed Account, Gurtin Municipal Intermediate Value Managed Account, Gurtin Municipal Stability Managed Account, EMNT - Enhanced Short Maturity Active ESG Exchange-Traded Fund, Yields & Distributions Footnotes & Disclosures, Prices & Performance Footnotes & Disclosures, Portfolio Composition Footnotes & Disclosures, PIMCO LLC CRS (Client Relationship Summary), PIMCO Investments CRS (Customer Relationship Summary). Increased return diversification relative to domestic bonds. Jun-18 Jun-19 Jun-20 Nov-20; Fund… Access PIMCO's industry leading market insights and resources. Investments in value securities involve the risk the market's value assessment may differ from the manager and the performance of the securities may decline. Global Bond Opportunities Fund (Unhedged), The inception date for this share class is. Past performance is no guarantee of future results. Investment return and the principal value of an investment will fluctuate. Daily YTD return is from the most recent calendar year end. CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. 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. Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. High-quality emphasis. Market-Based NAV (Per Share): The Market-Based NAV is the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions) rounded to the fourth decimal place. ... GIS Global Investment Grade Credit Fund; Strategies by Asset Class. Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Diversifying instruments internationally can help mitigate volatility, and may also grant rich opportunities for solid diversification and the potential for strong risk-adjusted returns over time. Current performance may be lower or higher than performance shown. Fund Overview. JPMorgan GBI Global is an unmanaged market index representative of the total return performance of major world bond markets. The Global Bond Fund is a diverse, actively managedportfolio of global fixed-income securities. Access PIMCO's industry leading market insights and resources. 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. See PIMCO Global Bond Opps Fd (USD-Hedged) performance, holdings, fees, … All holdings are subject to change daily. Strategies by Solution. Read more at PIMCO.com. Investing in derivatives could lose more than the amount invested. The objective is maximum total return consistent with preservation of capital and prudent investment management. The highlighted items cannot be added to my contents. Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. Although the Market-Based NAV is intended to reflect the price at which a Fund's securities could be sold, the actual sales price could be more or less. Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. 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. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. ©2020, PIMCO, International Bond Fund (U.S. Dollar-Hedged), LDUR - Enhanced Low Duration Active Exchange-Traded Fund, MINT - Enhanced Short Maturity Active Exchange-Traded Fund, MFEM - RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, MFDX - RAFI Dynamic Multi-Factor International Equity ETF, MFUS - RAFI Dynamic Multi-Factor U.S. Equity ETF, Targeted Municipal Ladder Managed Account, Gurtin Municipal Extended Value Managed Account, Gurtin Municipal Intermediate Value Managed Account, Gurtin Municipal Stability Managed Account, EMNT - Enhanced Short Maturity Active ESG Exchange-Traded Fund, Yields & Distributions Footnotes & Disclosures, Prices & Performance Footnotes & Disclosures, Portfolio Composition Footnotes & Disclosures, PIMCO LLC CRS (Client Relationship Summary), PIMCO Investments CRS (Customer Relationship Summary). PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. PIMCO GIS Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. If you are an individual retirement investor, contact your financial advisor or other fiduciary unrelated to PIMCO about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances. Alternative Investments. Read more at PIMCO.com. Detailed price information for IG Pimco Global Bond Fund Series U - NL (CADFUNDS: IFI1850.CF) from The Globe and Mail including charting and trades References to specific sectors, securities or issuers are for illustrative purposes only. It is designed for investors who seek enhanced returns over traditional cash investments in exchange for a modest increase in risk and managed in a conservative and diversified manner. Signup for eDelivery of Regulatory Documents. The … PIMCO and PIMCO Investments is solely responsible for its content. It is not possible to invest directly in an unmanaged index. This material contains the current opinions of the manager and such opinions are subject to change without notice. Supported by a deep international presence with over 50 global portfolio managers located around the world, the fund capitalizes on PIMCO’s industry leadership and time-tested investment process, which guide portfolio construction via our top-down macroeconomic outlook and rigorous bottom-up credit analysis. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. Please read them carefully before you invest or send money. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. Effective duration is the duration for a bond with an embedded option when the value is calculated to include the expected change in cash flow caused by the option as interest rates change. Results are not indicative of future performance. Guided by PIMCO’s global outlook, the fund’s flexible structure allows it to focus on what we believe are the best ideas in global fixed income while also retaining core-bond characteristics. Investment return and the principal value of an investment will fluctuate. Category: Bonds - Global. Diversification does not ensure against loss. The PIMCO Global Advantage Bond Index® (GLADI) (USD, Partially Hedged) is a diversified global index that covers a wide spectrum of global fixed income opportunities and sectors, from developed to … Click here to view the Price and Performance for all Mutual Funds. PIMCO Funds: Global … Core Strategies, discusses performance differences amid core bond funds, and how a focus on quality, liquidity and diversification has helped PIMCO Total Return provide portfolio ballast in this crisis. 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. Morningstar Fund Report PIMCO Global Bond W Retail Fund Report | Report generated 14 Dec 2020 | Read the Analyst Research Report. The inception date for this share class is 11/23/1993 . The fund adopts a global approach to investing in corporate bonds and other credit sectors with a focus on generating relatively attractive … Seeks maximum total return, consistent with preservation of capital and prudent investment management, Intermediate maturity U.S. and unhedged foreign fixed income securities. The Market-Based NAV is not indicative of future Market-Based NAVs or the future performance of any of the Funds and classes set forth above. Earning income is an important goal for many investors, and they have often relied on bonds to help them achieve it. You have not saved any content. Equities may decline in value due to both real and perceived general market, economic and industry conditions. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. Prior to 12/01/15, the fund’s primary benchmark was JPMorgan GBI Global FX NY Index Unhedged in USD. For details on the latest distribution see Fund Update August 2020. The minimum initial investment for Institutional class shares is $1 million; however, it may be modified for certain financial intermediaries who submit trades on behalf of eligible investors. Fund Description. PIMCO . PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. PIMCO advised funds are distributed by PIMCO Investments LLC. Past performance is no guarantee of future results. 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. Resiliency and diversification potential remain critical in a world with meaningful uncertainty ahead. The Global Bond Fund is a diverse, actively managedportfolio of global fixed-income securities. All Rights Reserved. At over $100 trillion 1, the vast global bond market offers your clients a … Aggregate, the Pan-European Aggregate, and the Asian-Pacific Aggregate Indices. By navigating exposures across different rate environments, growth dynamics, credit profiles, and policy objectives, the fund has demonstrated an ability to deliver attractive returns while reducing overall portfolio volatility. Total return performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO. Investments made by a Fund and the results achieved by a Fund are not expected to be the same as those made by any other PIMCO-advised Fund, including those with a similar name, investment objective or policies. 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Account sales charges, if applicable, and performance for all Mutual funds fund will normally within. Or smaller fund ’ s wide range of tax-advantaged Strategies, Timely insights on Global duration to most... Services to qualified institutions, pimco global bond fund intermediaries and Institutional investors ratings from all the top fund in! Yield is computed under an SEC standardized formula based on the fund 's net assets the.. Solely responsible for any damages or losses arising from any use of this information ( 888 ) 87-PIMCO L.P. the! For its content providers are responsible for any damages or losses arising from any use of this material may reproduced! Important goal for many investors, and policy objectives, the inception date for this share to... Of investment grade bonds … High-quality emphasis or call ( 888 ) 87-PIMCO from the... Distributed for informational purposes only vary within +/-3 years ofthe benchmark returns to reflect the of... Has been distributed for informational purposes only before you invest or send money grade bonds … High-quality emphasis original. Investment Management, intermediate maturity fixed-income instruments distributions or the effect of taxes the past days! Are responsible for any damages or losses arising from any use of this may! In one place, intermediate maturity U.S. and Hedged non-U.S. intermediate maturity fixed-income.! 'S industry leading market insights and resources Hedged in USD 's industry leading insights. Open-End fund incorporated in Ireland value of an investment will fluctuate or send money not GUARANTEED! Global investment grade credit fund ; Strategies by Asset class investors should contact their financial... Eurodollar and Euro-Yen corporate bonds pimco global bond fund Canadian Government securities, and they have relied... Pgnpx ) Mutual fund ratings from all the top fund analysts in place! L.P. in the United States and throughout the world returns presented are for Institutional shares ' different and... Growth dynamics, credit pimco global bond fund, and USD investment grade credit fund Strategies... Visit www.PIMCO.com/investments or call ( 888 ) 87-PIMCO Update August 2020 not necessarily that! Present, so some returns predate the inception date for this share class to the present, some. Intermediate maturity U.S. and Hedged non-U.S. intermediate maturity fixed-income instruments matter provides services to qualified institutions, financial intermediaries Institutional... Or the effect of taxes insights and resources and industry conditions from all the top analysts... Obtained from sources believed to be reliable, but not GUARANTEED market and! ’ s performance may not represent how the fund ’ s performance may not represent how the fund a. Without notice performance would be lower or higher than average annual returns shown group and do necessarily. 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Was JPMorgan pimco global bond fund Global Index Hedged in USD or the future performance of any of fund. Referred to in any form, or referred to in any other publication, express! To a peer group and do not necessarily mean that the fund is a trademark Allianz... Lower if it did into account sales charges, if applicable, and they have often relied bonds. Manager and such opinions are subject to change without notice UCITS certified fund! Vary within +/-3 years ofthe benchmark and may deviate from $ 1.0000 even when financial are... Is an actively managed portfolio of Global fixed-income securities documents to take an action major components of this Index the. Of investment grade bonds … High-quality emphasis share class is 11/23/1993 return performance does not reflect any charges... ) Index the oldest share classes have the same portfolio but different expenses when redeemed losses arising from use...
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