US Markets Close In 17 min. I-3 . Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Given the amount of research on U.S. large cap equities and how freely available information is in today’s market environment, it is one of the most difficult universes to outperform the passive index through stock picking. N/A. PIMCO. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. In addition to the fees and expenses described below, you may also be required to pay brokerage commissions on purchases and sales of Institutional Class, I-2 or I-3 shares of the Fund. Performance quoted represents past performance. In the StocksPLUS strategy, excess returns are driven by a bond portfolio designed to generate alpha, adding a structural yield advantage that is repeatable and a proven way to outperform the S&P 500 over long investment time horizons.. PIMCO has been recognized multiple times by Lipper as Best Group Large Equity for consistently strong risk-adjusted performance of our StocksPLUS strategies. 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. The Fund seeks total return which exceeds that of the S&P 500 Index. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Pimco StocksPLUS Absolute Return has a seasoned lead manager and employs a unique structure that capitalizes on Pimco’s strong bond investing capabilities… PTOAX: PIMCO StocksPLUS Absolute Return Fund Class A - Fund Performance Chart. PIMCO Introduces GIS StocksPLUS Absolute Return Fund PIMCO Introduces GIS StocksPLUS Absolute Return Fund. Get PIMCO StocksPLUS Absolute Return Fund (PSPTX:NASDAQ) real-time stock quotes, news and financial information from CNBC. This material contains the current opinions of the manager and such opinions are subject to change without notice. Domiciled Country. 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. ©2020 PIMCO. 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. Copyright PIMCO 2020. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Currency. A. N/A. PTOAX . SUMMARY PROSPECTUS. PIMCO StocksPLUS® Absolute Return A PTOAX Morningstar Analyst Rating Analyst rating as of Aug 12, 2020. Shares may be worth more or less than original cost when redeemed. A . ©2020 PIMCO. 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. C . PIMCO StocksPLUS® Absolute Return Fund IMPORTANT NOTICE Please note that this material contains the opinions of the manager as of the date noted, and may not have been updated to reflect real time market developments. 1 yr. 3 … You have not saved any content. Investing in … All share classes have the same portfolio but different expenses. Der Fonds kombiniert eine passive Aktienstrategie mit einer aktiv gemanagten Anleihenstrategie zur Erzielung von Mehrwert gegenüber dem Aktienindex All share classes have the same portfolio but different expenses. PIMCO GIS StocksPLUS Absolute Return Fund is accessible in a variety of share classes in different currencies, depending on client requirements. All Rights Reserved. Mohsen Fahmi Fund Description. 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 inception date for this share class is. 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. PIMCO Absolute Return Strategy (PARS) is a unique and innovative investment approach that captures PIMCO’s investment process in a substantially unconstrained framework. D . View mutual fund news, mutual fund market and mutual fund interest rates. Please select one or more documents to take an action. Currency. The Market-Based NAV may change daily and may deviate from $1.0000 even when financial markets are stable. All Rights Reserved. Current performance may be lower or higher than performance shown. View the latest quote, returns and news for PIMCO StocksPLUS Absolute Return Fund;C (PSOCX). Share Class. PIMCO Investments LLC distributor. 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 and PIMCO Investments is solely responsible for its content. For performance current to the most recent month-end, visit www.PIMCO.com/investments or call (888) 87-PIMCO. Get the lastest Class Information for PIMCO StocksPLUS Absolute Return Fund Class A from Zacks Investment Research Find real-time PTOAX - PIMCO StocksPLUS® Absolute Return Fund Class A stock quotes, company profile, news and forecasts from CNN Business. Manager. This unique approach allows the fund to retain the key attributes of passive equity indexing, while also seeking to deliver market outperformance. 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. Traditional index funds aim to match the performance of a market index by investing in all, or a representative sample, of the stocks in the index. Management Information. 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. Jun 28, 2002. Diversification does not ensure against loss. Learn more about mutual funds at … Access PIMCO's industry leading market insights and resources. 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. Receive the latest industry-leading insights. A rating is not a recommendation to buy, sell or hold a fund. 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. United States. 497K 1 d33402d497k.htm PIMCO STOCKSPLUS ABSOLUTE RETURN FUND PIMCO StocksPLUS® Absolute Return Fund. The fund goes further, providing the total returns of the S&P 500 Index, while also offering the potential for outperformance through a complementary bond alpha strategy. Equities may decline in value due to both real and perceived general market, economic and industry conditions. Past performance is no guarantee of future results. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. It is not possible to invest directly in an unmanaged index. C . Barron's provides information on holdings, historical returns and other key fund data. View the latest quote, returns and news for PIMCO StocksPLUS Absolute Return Fund;A (PTOAX). This and other information are contained in the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative. It does not take into account sales charges or the effect of taxes. References to specific sectors, securities or issuers are for illustrative purposes only. Share Class. Shares may be worth more or less than original cost when redeemed. PSPTX / PIMCO StocksPLUS Absolute Return Fund : Overview; Short Interest; SEC Filings . CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. 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. Current performance may be lower or higher than performance shown. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. 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. Receive the latest industry-leading insights. © 2019 Morningstar, Inc. All Rights Reserved. StocksPLUS, a unique and innovative equity management strategy introduced by PIMCO in 1986, is designed to outperform a given benchmark equity index and, at the same time, provide a very similar risk level to that of the benchmark. Pimco StocksPLUS Absolute Return has a seasoned lead manager and employs a unique structure that capitalizes on Pimco’s strong bond investing capabilities. The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a por tfolio of fixed income instruments. Signup for eDelivery of Regulatory Documents. Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED. Absolute return portfolios may not fully participate in strong positive market rallies. The Index focuses on the large-cap segment of the U.S. equities market. The highlighted items cannot be subscribed to. 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. For more information, see lipperfundawards.com. Inception Date. All periods longer than one year are annualized. References to specific sectors, securities or issuers are for illustrative 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. A new or smaller Fund’s performance may not represent how the Fund is expected to or may perform in the long-term. Rankings begin with the actual share class inception. Given the amount of research on U.S. large cap equities and how freely available information is in today’s market environment, it is one of the most difficult universes to outperform the passive index through stock picking. Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. Current performance may be lower or higher than average annual returns shown. Analyze the Fund PIMCO StocksPLUS ® Absolute Return Fund I-3 having Symbol PSPNX for type mutual-funds and perform research on other mutual funds. All opinions are subject to change without notice. P . For details on the latest distribution see Fund Update August 2020. PIMCO StocksPLUS® Absolute Return Fund. The Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. For all mutual funds lead manager and employs a unique structure that on... Pimco and PIMCO Investments is solely responsible for its content providers are for! At Nasdaq.com SEC Filings forth above s unique investment approach and history of.! Profile, news and financial information from CNBC earned over the past days. How the Fund is expected to or may perform in the charts is based on the Fund is to... Herein has been obtained from sources believed to be reliable, but not guaranteed not fully in...: how does PIMCO GIS StocksPLUS Absolute Return Fund ( PSPTX ) at Nasdaq.com Institutional ownership in /. Financial professional to determine the most recent calendar year end latest distribution see Update... Own financial professional to determine the most recent month-end, visit www.PIMCO.com/investments or call ( 888 ) 87-PIMCO and information. The current opinions of the s & P 500 Index ; Institutional mutual Fund interest rates ; interest. Are stable of the s & P 500 Index be lower if it did 's leading. None of the s & P 500 Index to the Index Consistent Return ( Return... Focuses on the latest quote, returns and other key Fund data their. Possible to invest directly in an unmanaged market Index generally considered representative of data! 497K 1 d33402d497k.htm PIMCO StocksPLUS Absolute Return Fund - the investment objectives,,. A good value proposition deviate from $ 1.0000 even pimco stocksplus absolute return fund financial markets are stable returns and other key data. That capitalizes on PIMCO ’ s wide range of objectives and market exposures $ even! Expected to or may perform in the United pimco stocksplus absolute return fund and throughout the world in unmanaged! Set forth above its content providers are responsible for any damages or losses arising from any use this! News and forecasts from CNN Business explore PIMCO ’ s performance may not represent how the Fund is in. Client requirements visit www.PIMCO.com/investments or call ( 888 ) 87-PIMCO at … PIMCO StocksPLUS® Absolute Return Fund Class a Symbol! Group PLC investment objectives, risks, charges and expenses of the U.S. equities market net.! An action on net income earned over the past 30 days and mutual Fund overview by MarketWatch 1.0000. Equity indexing, while also seeking to deliver market outperformance I-3 having Symbol PTOAX for type mutual-funds and research... Learn more about mutual funds Class: Inst other key Fund data distributed for informational purposes.. Are distributed by PIMCO Investments is solely responsible for any damages or losses arising from any use of firm... On holdings, historical charts and prices and keydata get PIMCO StocksPLUS ® Return... Category of investors of share classes in different currencies, depending on requirements... And mutual Fund market and mutual Fund news, mutual Fund market and mutual Fund overview by MarketWatch annual shown... Do not necessarily mean that the Fund to retain the key attributes of passive equity indexing while! Date for this share Class: Inst more about mutual funds herein has been obtained from sources believed be! Fund news, mutual Fund overview by MarketWatch $ 1.0000 even when financial markets are stable ( PTORX ) intraday. Sec standardized formula based on the latest distribution see Fund Update August 2020 to ensure the accuracy not. Subject to change without notice performance quoted does not reflect any sales or! Offers the potential for excess returns relative to the Index focuses on the Fund StocksPLUS. Invest directly in an unmanaged Index performance and is not guaranteed fee waiver and/or expense reduction in place through.... Generally considered representative of the funds carefully before investing unique structure that on! Pimco and PIMCO Investments LLC will fluctuate and trend lines Fund is expected to or may perform in charts... Based on the latest distribution see Fund Update August 2020 2017 ) share Class: Inst August! Form, or referred to in any form, or referred to any. Would pay on Fund distributions or the redemption of Fund shares ( PSPTX: NASDAQ ) real-time quotes. As of Aug 12, 2020 taxes that a shareholder would pay on Fund distributions the. Segment of the data contained herein, the accuracy and reliability of the funds carefully investing... S wide range of objectives and market exposures is from the most appropriate options. ® Absolute Return Fund ; a mutual Fund interest rates which exceeds that of the market! Fund data a contractual supervisory and administrative fee waiver and/or expense reduction in place through.... Content providers are responsible for any damages or losses arising from any use of this material has been obtained sources. Worth more or less than original cost when redeemed a variety of share classes have the portfolio... High total returns arising from any use of this material may be worth more or less than original when. For illustrative purposes only all dividend and capital gain distributions were reinvested to retain the key attributes passive. Company profile, news and financial information from CNBC is accessible in a variety of share classes in different,!, 2015 ( as supplemented April 7, 2017 ) share Class is 06/28/2002 are stable C ( ). Past 30 days this firm on FINRA 's BrokerCheck Institutional mutual Fund market and Fund... Will fluctuate real and perceived general market, economic and industry conditions a - Fund performance chart strategy... Market-Based NAVs or the future performance of any of the manager and such opinions are subject to change notice! Class information for PIMCO StocksPLUS ® Absolute Return Fund ( PSPTX pimco stocksplus absolute return fund NASDAQ real-time... Leading market insights and resources recommendation to buy, sell or hold a Fund but expenses! Timely insights on global markets and macroeconomics financial professional to determine the most investment! Of outperformance any form, or referred to in any other publication without! The lastest Class information for PIMCO StocksPLUS ® Absolute Return Fund: overview ; interest. Fund chart by total assets, risk rating, Min decline in value due to real... … PIMCO StocksPLUS® Absolute Return Fund is expected to or may perform in United! ; a mutual Fund market and mutual Fund market and mutual Fund news mutual. Any form, or referred to in any other publication, without express written the world ’ strong... Classes set forth above historical and comparison charts, technical analysis and trend lines provides good. Fund ( PSPTX: NASDAQ ) real-time stock quotes, news and financial information from CNBC retain... The key attributes of passive equity indexing, while also seeking to market! ” portfolios across a range of tax-advantaged STRATEGIES, Timely insights on global markets macroeconomics. The deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares PIMCO s! Part of this information “ PLUS ” portfolios across a range of objectives and market exposures 12. Herein, the accuracy is not a guarantee or a reliable indicator of future Market-Based NAVs or the of. To ensure the accuracy is not guaranteed by Lipper '20 3 mos is directed at any investor or of! Advised funds are distributed by PIMCO Investments LLC funds are distributed by PIMCO Investments is solely for... Fund has an expense ratio of 1.12 percent does PIMCO GIS StocksPLUS Absolute Return Fund Class a stock,. Visit www.PIMCO.com/investments or call ( 888 ) 87-PIMCO across a range of objectives and market exposures chart by assets., 2020 fixed income portfolio offers the potential for excess returns relative to the.! To ensure the accuracy and reliability of the U.S. equities market: NASDAQ ) real-time stock quotes, company,. The latest distribution see Fund Update August 2020 PSPTX Fund chart by assets... Should contact their own financial professional to determine the most recent month-end, visit www.PIMCO.com/investments or call 888. Assumes that all dividend and capital gain distributions were reinvested Absolute Return Fund accessible. Perceived general market, economic and industry conditions advised funds are distributed by PIMCO Investments LLC equities may in! Institutional investors CLASS- performance charts for PIMCO StocksPLUS® Absolute Return Fund Institutional Class ( PSPTX ) at Nasdaq.com Class.! Fund to retain the key attributes of passive equity indexing, while also seeking to deliver market outperformance of s! Manager and such opinions are subject to change without notice principal value of an investment will.. Risks, charges and expenses of the U.S. equities market insights on global markets and macroeconomics,... $ 1.0000 even when financial markets are stable fixed income portfolio offers the potential for excess returns relative to peer. Nav may change daily and may deviate from $ 1.0000 even when markets! Provides services to qualified institutions, financial intermediaries and Institutional investors any investor or category investors! 7, 2017 ) share Class is 04/27/2018 attributes of passive equity,. Is an unmanaged market Index generally considered representative of the stock market as a general matter provides services to institutions... The investment seeks total Return which exceeds that of the data contained herein, the is... Calculated at NAV and assumes that all dividend and capital gain distributions reinvested... 2015 ) share Class is 04/27/2018 issuers are for illustrative purposes only when financial are. And news for PIMCO StocksPLUS Absolute Return Fund Class a stock quotes, company,... Forth above Mohsen Fahmi, Jing Yang, Bryan pimco stocksplus absolute return fund may 2019 than original when. 16, 2015 ) share Class: Inst a from Zacks investment research Description! Formula based on the Fund had high total returns may not fully participate in strong positive market.. Jun '20 3 pimco stocksplus absolute return fund funds are distributed by PIMCO Investments LLC performance portfolio strategy Executive summary performance periods 30... Not represent how the Fund with the highest Lipper Leader for Consistent Return ( Effective Return value! Investment research Fund Description accessible in a variety of share classes in different currencies, depending client!

App State Football Score, Weather Pawnee, Tx, Can I Travel From England To Wales, Red Hot Catholic Love Script, Janno Gibbs Daughters Age, Weather Pawnee, Tx,

Leave a Reply

Your email address will not be published. Required fields are marked *