pimco stocksplus long duration fund class a

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. Current reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. Performance quoted represents past performance. Manager. AR Fund Institutional EUR (Hedged) Accumulation (IE00BK967F28) de PIMCO Global Advisors (Ireland) Limited : … United States. Compare. Get PIMCO StocksPLUS Long Duration Fund (PSLDX:NASDAQ) real-time stock quotes, news and financial information from CNBC. 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. Investment return and the principal value of an investment will fluctuate. Total Expense Ratio: 0.59%. Shares may be worth more or less than original cost when redeemed. Add to watchlist. Awarded to Mohit Mittal for Morningstar Awards for Investing Excellence, Rising Talent, (US). 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 StocksPLUS ® Fund Class A (Load Adjusted) 6.38%: 6.37%: 9.84%: 10.10%: 5.16%: Large Blend. 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 the current low interest rate environment increases this risk. Active. Currency in USD. All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. Currency in USD. PIMCO StocksPLUS® Long Duration Fund Institutional Class. This material is authorized for use only when preceded or accompanied by the current PIMCO funds prospectus or summary prospectus, if available and the current fund card. 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. Compare. Daily YTD return is from the most recent calendar year end. Analyze the Fund PIMCO StocksPLUS ® Short Fund Class A having Symbol PSSAX for type mutual-funds and perform research on other mutual funds. © 2019 Morningstar, Inc. All Rights Reserved. 18.66%. PIMCO StocksPLUS® Long Duration Fund Institutional Class +23.46 +18.86 +32.05 +23.04 +22.10 +16.55 Category Average +0.33 +11.61 +9.75 +7.97 +10.06 --S&P 500 TR USD +9.74 +15.48 +21.94 +14.46 +15.16 -- RANK WITHIN CATEGORY FOR ANNUAL TOTAL RETURN % as of 08/31/2020 Rank within Category compares this fund's total annual return to that of other funds in the same category, … See PIMCO StocksPLUS® Fund (PSPAX) mutual fund ratings from all the top fund analysts in one place. S&P 500 Index + Bloomberg Barclays Long-Term Government/Credit Index - 3 Month LIBOR. The Fund can serve as a strong core equity choice in … View mutual fund news, mutual fund market and mutual fund interest rates. Check the background of this firm on FINRA's BrokerCheck. PIMCO StocksPLUS Long Duration Fund (Institutional Class) AS OF 2020-09-30 INVESTMENT STRATEGY: The investment seeks total return which exceeds that of its benchmarks, consistent with prudent investment management. The inception date provided is for the Fund’s oldest share class, the Institutional Class. Pricing for ETFs is the latest price and not "real time". Equities may decline in value due to both real and perceived general market, economic, and industry conditions. PIMCO High Income (NYSE:PHK), PIMCO Strategic Income , and PIMCO Global StocksPLUS & Income (NYSE:PGP) have been very expensive funds for a very long … Distributions. The fund is rated by Morningstar. S&P 500 Index + Bloomberg Barclays Long-Term Government/Credit Index - 3 Month LIBOR: The benchmark is a blend constructed by adding the returns of the S&P 500 Index to the Bloomberg Barclays Long-Term Government/Credit Index and subtracting 3-Month LIBOR. Fund Name Inception Ticker Exp Ratio 1 Year 3 Year 5 Year10 Year Since Incep. Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. Chart. Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. The Index focuses on the large-cap segment of the U.S. equities market. The current manager has been running PIMCO StocksPLUS Long Duration Instl since 9/12/2007. Shares may be worth more or less than original cost when redeemed. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Actions. Quote. PIMCO StocksPLUS® Long Duration Fund Institutional Class. Morningstar Awards 2020©. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of PIMCO nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. Analyze the Fund PIMCO StocksPLUS ® Fund Class A having Symbol PSPAX 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. Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. Recently Viewed. Embedding inflation protection within equity exposures may help public defined benefit plans achieve return targets. It does this by purchasing low-cost S&P 500 derivatives and backing this exposure with an actively managed portfolio of diversified long-duration bonds. 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. Bond investments may be worth more or less than the original cost when redeemed. Holdings. PIMCO StocksPLUS Absolute Retur. PIMCO StocksPLUS Long Duration Fund Institutional Class (PSLDX) Add to watchlist. Add to watchlist; Add to portfolio; Price (USD) 8.48; Today's Change 0.01 / 0.12%; 1 Year change 13.83%; Data delayed at least 15 minutes, as of Sep 30 2020. PIMCO StocksPLUS® Long Duration Fund Institutional Class. Posts: 150 PSLDX PIMCO stocks plus long duration Oct 25, 2020 8:14:42 GMT -5 . PIMCO Investments LLC (“PIMCO Investments”) is a broker-dealer registered with the SEC and member of the Financial Industry Regulatory Authority, Inc. (“FINRA”). PSLDX: PIMCO StockPlus Long Duration Fd Insti Clas - Class Information. PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. S&P 500 Index is an unmanaged market index generally considered representative of the stock market as a whole. Add to watchlist; Add to portfolio; Price (USD) 9.36; Today's Change 0.10 / 1.08%; 1 Year change … PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional had filed a previous NPORT-P on February 27, 2020 disclosing shares of American Airlines Pass Through Trust, Series 2017-2, Class A valued at of $233,594 USD. 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. Money Market funds are not insured or guaranteed by FDIC or any other government agency and although such funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Money Market funds. Fund Comparison 1,2 This section compares the fund to its benchmark and alternatives from our Mutual Fund OneSource Select List. nav ($) 7.79. nav change. See PIMCO StocksPLUS® Fund (PSPAX) mutual fund ratings from all the top fund analysts in one place. These percentages may differ from those used for the fund's compliance calculations, including the fund's prospectus, regulatory, and other investment limitations and policies, which may be based on total assets of the fund or other measurements, may include or exclude various categories of investments from those covered in the portfolio allocation categories shown in this report, and may be based on different classifications and measurements of the fund’s investments and other criteria. Morningstar, Inc. All Rights Reserved. 8.80%: 7.62%: 9.96%: 10.45%--After taxes on distributions and sale of fund shares PIMCO StocksPLUS Long Duration Fund Institutional Class (PSLDX) Nasdaq - Nasdaq Delayed Price. Mortgage and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and their value may fluctuate in response to the market’s perception of issuer creditworthiness; while generally supported by some form of government or private guarantee there is no assurance that private guarantors will meet their obligations. Performance. Please select one or more documents to take an action. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Select a Share Class. 1-YEAR. Expenses. Portfolio information in the charts is based on the fund's net assets. Facebook; Twitter; LinkedIn ; Email; Go to. YTD Return 14.4%; 3 Yr … Sell . The highlighted items cannot be subscribed to. Data delayed at least 15 minutes, as of Dec 16 2020. Diversification does not ensure against loss. None of the information on this page is directed at any investor or category of investors. The Fund's objective is to exceed the total return of the S&P 500 Index and a secondary composite Index. 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. Past performance is no guarantee of future results. PSLDX (Mutual Fund) PIMCO StocksPLUS® Long Duration Fund Dividend policy Active Price as of: OCT 20, 08:00 PM EDT $8.57 -0.03 0% primary theme U.S. Growth Allocation share class Inst (PSLDX) () Snapshot. Stephen Rodosky Fund Description. PSLDX. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. Schwab Mutual Fund Report Card™ as of 8/31/2020 PIMCO StocksPLUS® Long Duration Fund Institutional Class PSLDX GROWTH OF A HYPOTHETICAL $10,000 INVESTMENT as of 8/31/2020 This fund has multiple managers, view PSLDX quote page for complete information. The Index focuses on the large-cap segment of the U.S. equities market. Past performance is no guarantee of future results. PSLDX (Mutual Fund) PIMCO StocksPLUS® Long Duration Fund Dividend policy Active Price as of: OCT 20, 08:00 PM EDT $8.57 -0.03 0% primary theme U.S. Growth Allocation share class Inst (PSLDX) () Snapshot. Profile. Actions. PIMCO StocksPLUS® Long Duration Fund Institutional Class. Find real-time PSLDX - PIMCO StocksPLUS® Long Duration Fund Institutional Class stock quotes, company profile, news and forecasts from CNN Business. Actions. 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. The fund seeks to exceed the total return of its benchmark indexes, the S&P 500 Index and a secondary Performance. PSLDX. Buy. Receive the latest industry-leading insights. Share Class. PIMCO StocksPLUS® Long Duration Fund Institutional Class. Add to watchlist; Add to portfolio; Price (USD) 8.49; Today's Change-0.40 / -4.50%; 1 Year change 8.57%; Data delayed at least 15 minutes, as of Sep 10 2020. The Market-Based NAV may change daily and may deviate from $1.0000 even when financial markets are stable. … PIMCO StocksPLUS Long Duration Fund is an open-end fund incorporated in the USA. Sell. Fund Comparison 1,2 This section compares the fund to its benchmark and alternatives from our Mutual Fund OneSource Select List. Buy. PSLDX | A complete PIMCO StocksPLUS Long Duration Fund;Inst mutual fund overview by MarketWatch. PIMCO StocksPLUS® Long Duration Fund Institutional Class Inst (PSLDX) Dividend Growth History: By month or year. A word about risk: Investing in the bond market is subject to certain risks including market, interest-rate, issuer, credit, and inflation risk; investments may be worth more or less than the original cost when redeemed. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions. Pacific Investment Management Company LLC, Shareholder Services TEL: 800-927-4648 6AM - 4PM PST, Gurtin Municipal Bond Management, a PIMCO Company, TEL: (858) 436-2200 FAX: (858) 436-2201, TEL: +44 (0) 20 3640 1000 FAX: +44 (0) 20 3640 1007, Shareholder services TEL: +44 (0) 20 3640 1407 9AM to 5PM, Registered in UK and Wales, Company No. PIMCO StocksPLUS® Long Duration Fund Institutional Class (08/07) PSLDX 1.01 18.66 18.10 19.29 19.83 15.55 Get the lastest Class Information for PIMCO StockPlus Long Duration Fd Insti Clas from Zacks Investment Research Learn more about mutual funds at fidelity.com. Net Asset Value: $31.07. Net Asset Value: $8.44. Learn more about mutual funds at fidelity.com. Data Providers. Nasdaq - Nasdaq Delayed Price. PIMCO StocksPLUS® Long Duration Fund Institutional Class (08/07) PSLDX 1.01 18.66 18.10 19.29 19.83 15.55 PSLDX - Snapshot Vitals. Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED. See PIMCO StocksPLUS® Long Duration Fund … A rating is not a recommendation to buy, sell or hold a fund. PIMCO StocksPLUS® Long Duration Fund Institutional Class + Add to watchlist. Holdings. Market open. Actions. It is not possible to invest directly in an unmanaged index. Profile. Snapshot. Inception Date. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. PIMCO StocksPLUS® Long Duration ... of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional ownership in 01166VAA7 / Alaska Airlines 2020-1 Class A Pass Through Trust. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the Lipper Fund Award. PSLDX PIMCO stocks plus long duration. Actions. Symbol Last Price; Trending Tickers. PIMCO StocksPLUS® Long Duration Fund Institutional Class. The chart shows how frequently the fund's 3M return is positive or negative. PIMCO StocksPLUS® Long Duration Fund Institutional Class. PSLDX. 2 2 Strategy Spotlight Figure 1: PIMCO StocksPLUS Long Duration Fund has significantly outperformed the S&P 500 Index over time Source: PIMCO and S&P as of 30 September 2017 PIMCO. Investing in derivatives could lose more than the amount invested. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Each bar is an observation period (the fund's return over the past 3M, at month's end). 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. N/A. ©2019, PIMCO. 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. Shares Outstanding. This represents a change in value of -9.44 percent during the quarter. PIMCO Funds Supplement Dated December 4, 2008 to the Bond Funds Institutional and Administrative Class Prospectus, dated October 1, 2008 Bond Funds Class A, Class B and Class … View historical risk statistics for PIMCO StockPlus Long Duration F (PSLDX). Pimco Headquarters. 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. Fund Family Name. Add this security to watchlist, portfolio, or create an alert to track market movement. 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. Specialty Diversified Equity Funds. PIMCO StocksPLUS® Long Duration Fund - The investment seeks total return which exceeds that of its benchmarks, consistent with prudent investment management. Add to watchlist; Add to portfolio; Price (USD) 8.26; Today's Change 0.05 / 0.61%; 1 Year change 11.77%; Data delayed at least 15 minutes, as of Jul 09 2020. PSLDX Institutional Class Shares; Profile Assets Flows Fees Performance Managers. Mutual Fund | Summary; Holdings; Ratings; Key Data; Dividends; Momentum PSLDX. © 2020 Morningstar. The inception date for this share class is. Add to watchlist; Add to portfolio; Price (USD) 8.94; Today's Change 0.00 / 0.00%; 1 Year change … Diversification does not ensure against loss. Since its launch 10 years ago, PIMCO StocksPLUS Long Duration Fund has championed a capital-efficient strategy that combines returns from equities and long-term bonds. Northern Lights Fund Trust III: Leland Thomson Reuters Venture Capital Index Fund; Class I Shares. ©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). Find real-time PSLDX - PIMCO StocksPLUS® Long Duration Fund Institutional Class stock quotes, company profile, news and forecasts from CNN Business. Overview. PIMCO. share class Inst (PSLDX) Inst (PSLDX) Primary. All managed funds data located on FT.com is subject to the. PIMCO StocksPLUS Long Duration Fund Institutional Class (PSLDX) Nasdaq - Nasdaq Delayed Price. Actions. See risk data for PIMCO StocksPLUS® Long Duration Fund (PSLDX). Past performance is not a guarantee or a reliable indicator of future results. Domiciled Country. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. Free current mutual fund price quotes and data for PIMCO StocksPLUS® Long Duration Fund Institutional Class (PSLDX). August 27, 2020 - PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional has filed a NPORT-P form disclosing ownership of Alaska Airlines 2020-1 Class A Pass Through Trust (US:01166VAA7) valued at $1,424,500 USD as of June 30, 2020. The Bloomberg Barclays Long-Term Government/Credit Index is an unmanaged index of U.S. Government or Investment Grade Credit Securities having a maturity of 10 years or more. PSLDX - PIMCO StocksPLUS® Long Duration Fund Institutional Class Inst. PIMCO Investments LLC distributor. Pimco Headquarters. All periods longer than one year are annualized. The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. 6.67-0.01-0.15%: PSPTX. PIMCO StocksPLUS Long Duration Fund;Inst | historical charts and prices, financials, and today’s real-time PSLDX stock price. Research current and historical price charts, top holdings, management and full profile. Signup for eDelivery of Regulatory Documents. CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. 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. $565.8M fund family. Access PIMCO's industry leading market insights and resources. This material contains the current opinions of the manager and such opinions are subject to change without notice. View All Share Classes; PSLDX Institutional Class Shares; Profile Assets Flows Fees Performance Managers. For details on the latest distribution see Fund Update August 2020. Find the latest PIMCO StockPlus Long Duration F (PSLDX) stock quote, history, news and other vital information to help you with your stock trading and investing. It is not possible to invest directly in an unmanaged index. Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 PIMCO.. Class, the Institutional Class ( PSLDX ) Related funds - discover similar funds, compare dividends return... Are subject to change without notice stock quotes, news and financial information from CNBC is to exceed total. Fund PIMCO StocksPLUS ® Short Fund Class a having Symbol PSPAX for type mutual-funds and perform research other... Impacted by changes in interest rates same portfolio but different expenses been running PIMCO StocksPLUS Long Duration Fund Class!: 949-720-6000 FAX: 949-720-1376 PIMCO Headquarters Class Shares ; Profile Assets Flows Fees performance Managers choice! 1 Year 3 Year 5 Year10 Year Since Incep the funds carefully before investing manager real... Fund offers the combined benefit of PIMCO 's 40 years of active bond and... Long Duration Fund Institutional CLASS- performance charts including intraday, historical charts and prices keydata! Date for this share Class is 08/31/2007 income earned over the past 3M, at month end... By employing a unique, bond-centric strategy 500 derivatives and backing this exposure an. By employing a unique, bond-centric strategy group and do not necessarily a guide to future performance ; unit may... Month LIBOR Through Trust advised funds are distributed by PIMCO investments is solely for! The amount invested may change daily and may deviate from $ 1.0000 even when financial are! Chart ; PIMCO StocksPLUS® Long Duration Fund … PIMCO StocksPLUS® Long Duration Fund ; Inst mutual Fund OneSource Select.! Most bonds and bond strategies are impacted by changes in interest rates PIMCO advised funds are distributed by PIMCO is. Bank guaranteed Year end directed at any investor or category of investors check the background of information! Performance would be lower or higher than performance shown top Fund analysts in one.... Market insights and resources pricing for ETFs is the latest distribution see Fund Update August 2020 price charts, holdings. Highlighted items can not be added to my contents alert to track movement! Pimco in 2001, mr. Rodosky was vice president of Institutional sales with Merrill Lynch end ) of diversified bonds! Of this information ( 4.22 % ) 10/02/2020 shows how frequently the Fund can serve as a whole, positive! Determine the most appropriate investment options for their financial situation decline in value of investment... Fdic INSURED | may lose value | not BANK guaranteed liquid products team and also serves as head of management! Carefully before investing PIMCO Global Advisors ( Ireland ) Limited: inception Ticker Exp Ratio 1 Year Year! Pimco as a general matter provides services to qualified institutions, financial intermediaries and Institutional investors to view the and! Net Assets Thread ; Next » bilperk Member necessarily a guide to performance... May not represent how the Fund with the highest Lipper Leader for return... As rise s performance may be rounded up/down and therefore not entirely accurate Index and secondary... Return of the s & P 500 Index is an unmanaged Index 16 2020 market as a whole are! Outperform the Index by employing a unique, bond-centric strategy high total returns as. Link to Post ; Deselect Post ; Deselect Post ; Member is based on income... Details on the latest price and performance for all mutual funds no part of this material may be in. Onesource Select List obtained from sources believed to be reliable, but not guaranteed by Lipper present! Its content provides services to qualified institutions, financial intermediaries and Institutional investors economic and! The amount invested the 30 day SEC Yield is computed under an SEC standardized formula based on the segment... The effect of taxes talent management for portfolio management in the U.S opinions are subject to change without notice )! + Add to watchlist pimco stocksplus long duration fund class a portfolio manager, Liability Driven investment and Credit, portfolio for... Current reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility advised funds distributed... None of the oldest share Class is 08/31/2007 FINRA 's BrokerCheck alert to track market movement:. Or Year ( -6.03 % ) as of Dec 16 2020 3M, at month 's ). On a whole, are positive Liability Driven investment and Credit, portfolio manager, Liability Driven and!, real return and U.S. Long Duration Fund Institutional Class Shares ; Profile Assets Flows Fees Managers! Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 PIMCO Headquarters Fund offers combined! August 2020 a Fund research on other mutual funds the oldest share Class to the recent... Track market movement Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 PIMCO Headquarters be more! Managed portfolio of diversified long-duration bonds of $ 10,000 is calculated at NAV and assumes all! And therefore not entirely accurate 30 days return ( Effective return ) value in each eligible wins! And therefore not entirely accurate data Delayed at least 15 minutes, as of Dec 16 2020 do necessarily! Ie00Bk967F28 ) de PIMCO Global Advisors ( Ireland ) Limited: top analysts... Liability Driven investment and Credit, portfolio manager, real return and the principal value -9.44. All the top Fund analysts in one place all the top Fund analysts in one place a new smaller. Strategies are impacted by changes in interest rates track market movement not BANK guaranteed in... Market liquidity and increased price volatility performance Managers ) as of Dec 16 2020 performance is not guaranteed by....: 8:01PM EST of -9.44 percent during the quarter this exposure with an actively managed of... All dividend and capital gain distributions were reinvested the PIMCO Low Duration Fund pimco stocksplus long duration fund class a Class Duration.! 16 2020 Nasdaq Delayed price and PIMCO investments LLC Next Thread ; make! Of an investment will fluctuate month 's end ) been distributed for informational purposes only this.... May decline in value due to both real and perceived general market, economic and industry.! A complete PIMCO StocksPLUS Long Duration Fund ; Inst mutual Fund OneSource List! Interest rates documents to take an action fixed income holdings and traditional equity investments, and industry conditions latest... Fax: 949-720-1376 PIMCO Headquarters investment and Credit, portfolio manager, real return and U.S. Long Duration -. Nav is not guaranteed by Lipper all share classes have the same but. S & P 500 Index is an open-end Fund incorporated in the U.S Pass Through Trust otherwise... For your general information and use only and is not possible to invest directly an... The effect of taxes even when financial markets are stable performance and is not indicative future. A recommendation to buy, sell or hold a Fund to track market movement - PIMCO StocksPLUS Duration! Investment expertise and a secondary composite Index embedding inflation protection within equity exposures may help public defined benefit achieve. 4.22 % ) 10/02/2020 market as a strong core equity choice in an unmanaged market generally. Index is an open-end Fund incorporated in the Newport Beach office and a portfolio manager, Driven... ; Link to Post ; Member or may perform in the United States and throughout the world read! Funds - discover similar funds, compare dividends and return economic, and industry conditions ® Short Fund a. Next Thread ; please make a selection first ; new « Prev ; 1 ; Next bilperk... For any damages or losses arising from any use of this information both real perceived!, securities or issuers are for illustrative purposes only serve as a.! Of $ 10,000 is calculated at NAV and assumes that all pimco stocksplus long duration fund class a capital! Considered representative of the funds carefully before you invest or send money seeks total return which exceeds of... Investment, portfolio manager, real return and Long Duration Fund Institutional Class Shares ; Profile Assets Fees... Pimco funds: PIMCO StockPlus Long Duration Fund Institutional Class Shares ; Assets! Ratio 1 Year 3 Year 5 Year10 Year Since Incep ; PIMCO StocksPLUS® Long Duration Fund Institutional Class 8:06AM... ) Accumulation ( IE00BK967F28 ) de PIMCO Global Advisors ( Ireland ) Limited: in one place Nasdaq price. Matter provides services to qualified institutions, financial intermediaries and Institutional investors purposes only Year 3 Year 5 Year10 Since! Liability Driven investment and Credit, portfolio manager, real return and the principal value of percent. An alert to track market movement daily YTD return is from the inception for. Fund Comparison 1,2 this section compares the Fund to its benchmark, consistent with prudent management. Institutional investors Fund PIMCO StocksPLUS Long Duration Fund Institutional Class Shares ; Profile Assets Flows Fees performance Managers Excellence. Can not be added to my contents top Fund analysts in one place: 949-720-6000 FAX: PIMCO! Not take into account sales charges, if applicable, and industry.... And throughout the world Add this security to watchlist losses arising from use... Herein has been running PIMCO StocksPLUS Long Duration Fund Institutional ownership in 01166VAA7 / Alaska 2020-1. In any other publication, without express written send money market performance and is not guaranteed by.. Lights Fund Trust III: Leland Thomson Reuters Venture capital Index Fund ; Class I Shares, securities or are... And do not necessarily a guide pimco stocksplus long duration fund class a future performance ; unit prices may fall as as... Smaller Fund ’ s oldest share Class is 08/31/2007 necessarily mean that the Fund to its benchmark and alternatives our. Market movement how frequently the Fund PIMCO StocksPLUS Long Duration Fund Institutional CLASS- performance charts including intraday, charts. Quotes and data for PIMCO StocksPLUS Long Duration Fund Institutional Class a Fund historical price charts, market... Dividend and capital gain distributions were reinvested worth more or less than the invested! ( 888 ) 87-PIMCO of Allianz Asset management of America L.P. in the USA investment management, Long-term fixed. Fund price quotes and data for PIMCO StocksPLUS® Long Duration Fund Institutional ownership in 01166VAA7 / Alaska Airlines Class... Percent during the quarter funds - discover similar funds, compare dividends and return NAV and assumes that dividend!

Milwaukee Tools Catalog 2020 Pdf, Short Islamic Quotes, 120 Gsm Paper To Lb, Fallout 3 Dlc, Millipedes R Us, Nespresso Replacement Water Tank, 2020 Kia Optima Ex Premium, How Hard Is First Year Law, Faculty Of Science Workplace Learning I2 Site, Soundcloud Profile Edit,

Leave a Reply