The Fund may lose value and may be worth more or less than the original cost when redeemed, and there is no assurance that the Fund’s objective will be achieved. The trading prices of an ETF's shares fluctuate continuously throughout the trading day based on market supply and demand, which may not correlate to NAV. The Market Price of the Fund will fluctuate in accordance with changes in its NAV, as well as market supply and demand. Yields are computed by SEC-prescribed calculations and are subject to change. A Word About Risk: Investing in the bond market is subject to risks, including market, interest rate, issuer, credit, inflation risk, and liquidity risk. The per share NAV of an ETF is calculated at the end of each business day, and fluctuates with changes in the market value of the Fund's holdings. A stable value fund is an insured bond portfolio, popular with investors that have low risk tolerances. 0000015651 00000 n 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. Each Fund follows a target asset allocation schedule that changes over time to help reduce portfolio risk, increasing its exposure to conservative investments as the target date approaches. Significantly, in March bond giant Pimco launched a pooled fund for midsize employers. International Bond Fund (U.S. Dollar-Hedged), PIMCO LLC CRS (Client Relationship Summary), PIMCO Investments CRS (Customer Relationship Summary). Latest Distribution does not include special cash dividends. *The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy). 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. H��V�n�@}�ẈW��^��H�Z�@ �bx�L��B��8�{�v�Wy������3g�#�=�k�l# ����J��&z��7�?��j֗/�ɻ���>yq 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. 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. Financial professionals seeking more information should contact their managed accounts department or call their PIMCO representative. 0000014557 00000 n 0000016777 00000 n Below we share with you three top-ranked PIMCO mutual funds. 0000053755 00000 n Purchases and redemptions directly with ETFs are only accomplished through creation unit aggregations or "baskets" of shares. Stable value funds have long been a fixture in defined contribution plans, with more than $800 billion in assets 1 and a large majority of plans offering them as an investment option. ETFs are subject to secondary market trading risks. A stable value fund can offer both a stable principal and a higher yield than a money market fund. Due to the costs inherent in buying or selling Fund shares, frequent trading may detract significantly from investment returns. Investor profile PIMCO Stable Income Fund is designed to provide participants with current income, liquidity, and relatively low principal risk. Premiums (when market price is above NAV) or discounts (when market price is below NAV) reflect the differences (expressed as a percentage) between the NAV and the Market Price of the Fund on a given day, generally at the time the NAV is calculated. 0000019973 00000 n 350 0 obj <> endobj xref 350 32 0000000016 00000 n The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the Lipper Fund Award. 0000029183 00000 n 0000023392 00000 n PRIMCO Capital Management). For mutual funds, performance data current to the most recent month-end is available at www.pimco.com or by calling (888) 87-PIMCO. 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 or by visiting www.pimco.com. 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. If you don't see the fund you are looking for, please submit a request to productops@fi360.com. term risk (i.e. The stable value contracts are issued by banks, insurance companies, and other financial institutions. Lincoln Investment has relationships with over 130 mutual fund families, including American Funds, BlackRock Funds, Fidelity Investments, Franklin Templeton Group, Invesco Investment Services, PIMCO Funds, T. Rowe Price, Vanguard Group, and many more well-known mutual fund companies. the fund does not go down in value when interest rates rise) than classical bond funds and are attractive in today's low interest rate environment. 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. Net Operating Expenses reflect a contractual expense reduction agreement with PIMCO. *This represents a subsidized yield. 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. 0000014474 00000 n 3 PIMCO Funds You Must Grab Today - July 14, 2020 - Zacks.com **165 of our 365 mutual funds had a 10-year track record as of 12/31/20. 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. Managed Accounts: The managed account strategies described in this material are offered by Pacific Investment Management Company LLC and are available exclusively through financial professionals. The Subsidized yield includes contractual expense reimbursements and it would be lower without those reimbursements. The Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. PIMCO is now in the process of reimbursing investors affected by the miscalculation. Investment return and principal value will fluctuate, so that Fund shares may be worth more or less than their original cost when redeemed. Rankings begin with the actual share class inception. Principal Stable Value Fund / Z Class A Word on Risk 5,6 While stable value is generally considered a conservative investment option, stable value assets do carry potential risks. The net expense ratios for the CommoditiesPLUS Strategy Fund and CommodityRealReturn Strategy Fund reflect a contractual expense reduction agreement so long as a contract with a PIMCO subsidiary is in place. If so, most stable value funds give a fixed interest rate return (our plan updates the interest rate every 6 months, I believe) and have less (no?) A discount or premium could be significant. Please see the Funds Statement of Additional Information for more information. 0000023214 00000 n 0000021224 00000 n The Fund's Market Price may be at, above or below its NAV. ©2021 PIMCO. It’s guaranteed by the insurance company, not by the government. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. Investing in securities of smaller companies tends to be more volatile and less liquid than securities of larger companies. All Rights Reserved. Explore PIMCO’s wide range of tax-advantaged strategies, Timely insights on global markets and macroeconomics. Equities may decline in value due to both real and perceived general market, economic, and industry conditions. (Includes all share classes and excludes funds used in insurance products.) Income from municipal bonds is exempt from federal income tax and may be subject to state and local taxes and at times the alternative minimum tax. These contracts are “stable value” because the financial institution issuing the Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the fund. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. © 2019 Morningstar, Inc. All Rights Reserved. The price used to calculate market returns ("Market Price") of the Fund generally is determined using the midpoint between the highest bid and the lowest offer on the national securities exchange on which shares of the Fund will be primarily listed for trading, as of the time that the Fund's NAV is calculated. Morningstar™ Ratings shown is the best available information as of 01/31/2021, Founder and Chairman, Research Affiliates, Portfolio Manager, Emerging Market Corporate Bonds, Portfolio Manager, Global Head of Financial Research, Head of US Financial Institutions Portfolio Management, Chief Investment Officer, Research Affiliates, Portfolio Manager, Global Investment Grade Credit, Portfolio Manager, Liability-Driven Investment, Portfolio Manager and Head of Americas Credit Research, Head of Emerging Markets Portfolio Management, Head of Leveraged Loan Portfolio Management, Portfolio Manager, Commercial Mortgage-Backed Securities, Head of Municipal Bond Portfolio Management, Portfolio Manager, Liability Driven Investment and Credit, Head of European Government Bond Portfolio Management, Portfolio Manager, Real Return and Long Duration, Portfolio Manager, Asset Allocation and Residential Real Estate, Head of European Credit Portfolio Management, Portfolio Manager, Head of Corporate Special Situations, Portfolio Manager, Treasuries, Agencies, Rates. 0000028683 00000 n T. Rowe Price Retirement 2010 Fund 10/01/2020 T. Rowe Price Retirement 2020 Fund 10/01/2020 T. Rowe Price Retirement 2030 Fund 10/01/2020 T. Rowe Price Retirement 2040 Fund 10/01/2020 For mutual fund Class A shares the maximum offering price (MOP) returns take into account the maximum initial sales charge. 0000035911 00000 n 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. Past performance is not a guarantee or a reliable indicator of future results. None of the information on this page is directed at any investor or category of investors. Fund shares are valued as of the close of regular trading (normally 4:00 p.m., Eastern time) (the "NYSE Close") on each business day. 0000030433 00000 n For mutual fund Class A shares the maximum offering price (MOP) returns take into account the maximum initial sales charge. ETF data in chart format displaying the frequency distribution of discounts and premiums of the Market Price against the NAV can be found for each Fund at www.pimcoetfs.com. When … The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. For mutual funds, performance data current to the most recent month-end is available at. The net expense ratios for the CommoditiesPLUS Strategy Fund and CommodityRealReturn Strategy Fund reflect a contractual expense reduction agreement so long as a contract with a PIMCO subsidiary is in place. Distribution (YTD) does not include special cash dividends. For mutual Fund Class C shares the maximum offering price (MOP) returns take into the account the contingent deferred sales charge (CDSC). The Stable Value Specialist role will provide the DC client-servicing (Account Management) team at PIMCO with reporting, research, and analysis, as well as servicing to clients and book value providers, and general support of the $30 billion PIMCO stable value business. This charge may apply to shares redeemed during the first year of ownership. 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. 0000000936 00000 n 0000017803 00000 n The yields are slightly better than the prevailing money market fund yields. PIMCO STABLE INCOME FUND CLASS III- Performance charts including intraday, historical charts and prices and keydata. 0000030343 00000 n The NAV of the Fund will fluctuate with changes in the market value of its portfolio holdings. Please read them carefully before you invest or send money. Current reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. A rating is not a recommendation to buy, sell or hold a fund. 0000029758 00000 n 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. For ETFs, performance data current to the most recent month-end is available at www.pimco.com or call 888-400-4ETF. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. The Unsubsidized 30 Day SEC yield excludes contractual expense reimbursements. Shares of an ETF may trade on an exchange at prices at, above or below their most recent NAV. %PDF-1.6 %���� Pooled stable value funds, more common at larger companies, use multiple insurers. Pimco Headquarters. or by calling (888) 87-PIMCO. Investment strategy The SVF consists primarily of stable value contracts and fixed income securities. Start a 14 … By Lee Barney PIMCO announced that between April 2011 and November 17, it had an advisory fee waiver in place on the PIMCO All Asset All Authority Fund to limit the fees PIMCO earned on underlying funds managed by PIMCO. PIMCO is a global investment management firm that manages investments for over 8 million people worldwide. 0000023506 00000 n 0000022154 00000 n The principal value of the Fund is not guaranteed at any time, including the target date. Investment in Fund shares may not be advisable for investors who expect to engage in frequent trading. Investing in derivatives could lose more than the amount invested. Brokerage commissions will reduce returns. 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. PIMCO Investments LLC (“PIMCO Investments”) is a broker-dealer registered with the SEC and member of the Financial Industry Regulatory Authority, Inc. (“FINRA”). CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. T. Rowe Price Retirement Funds; Summary Prospectuses. For more information, see lipperfundawards.com. Please read them carefully before you invest or send money. Fidelity Stable Value Portfolios Please wait. 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. Diversification does not ensure against loss. Pacific Investment Management Company LLC (“PIMCO”) is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”). A Stable Value Fund is like a bond portfolio with an insurance contract. 0000014056 00000 n 0000023618 00000 n 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. If there is a material difference between the quoted total return and the quoted current yield, the yield quotation more closely reflects the current earnings of the portfolio than the total return quotation. Individual shares cannot be directly purchased from or redeemed by the ETF. The trading prices of an ETF's shares may differ significantly from NAV during periods of market volatility, which may, among other factors, lead to the Fund's shares trading at a premium or discount to NAV. Because the distribution rate may include a ROC, it should not be confused with yield or income. The exemptions allow, among other things, for individual shares to trade on the secondary market. 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. Shares of an ETF will be listed for trading on an exchange, however, there can be no guarantee that an active trading market for such shares will develop or continue. Learn about PONAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Investment policies, management fees and other information can be found in the individual ETF's prospectus. You have not saved any content. 0000037127 00000 n Shares of an ETF are bought and sold at market price (not NAV). Commodities contain heightened risk including market, political, regulatory, and natural conditions, and may not be suitable for all investors. Risks PIMCO funds like the Total Return Fund, have been a way for people to invest in bonds for decades. So, with PIMCO stable value management, investors get robust, experienced fixed income and risk management coupled with decades of stable value expertise. Exchange Traded Funds ("ETF") are afforded certain exemptions from the Investment Company Act. 121 of these 165 funds (73%) beat their Lipper average for the 10-year period. Units in the Fund and Fund investments are not backed by the Investment Advisor or any of its affiliates, the plan sponsor, the plan trustee or the plan 0000035300 00000 n �. Current performance may be lower or higher than performance shown. 0000018838 00000 n The value of most bonds and bond strategies are impacted by changes in interest rates. Bond investments may be worth more or less than the original cost when redeemed. Select a different fund {{productLineLongName}} Our diverse fund line-up is designed to help you meet investment objectives and asset allocation needs. Ex-interest expenses reflect the accounting treatment of certain investments (e.g., reverse repurchase agreements) but do not reflect actual expenses paid to PIMCO. PIMCO and PIMCO Investments is solely responsible for its content. Stable value funds—found only in employer-sponsored retirement plans—combine high-quality fixed-income portfolios with an insurance wrapper. Target Date Funds: The Funds were designed to provide investors with a comprehensive retirement solution tailored to the time when they expect to retire and plan to start withdrawing money (the "target date"). Managed accounts have a minimum asset level and may not be suitable for all investors. There can be no guarantee that an ETF's exchange listing or ability to trade its shares will continue or remain unchanged. The insurance piece of these funds makes them nearly as safe as money market funds. h�b```b`0y������� �� @16�=�8װ{��d`0����}���V�B$�=]�,��C�E�\��*��,PЖ%�ⰿ�Ȕ���'waRj�N T ����j�2����Dw ��bq4�c�[F������e�4+�թ3�1����"/��v�O���;t3�Ly�x�#AI�����Z��00sp��s1 ��*��a 0��30> �,@g&�}����f���_`Y�sz@�0�20����w � SK endstream endobj 351 0 obj <>/Metadata 348 0 R/Pages 347 0 R/Perms/Filter<>/PubSec<>>>/Reference[<>/Type/SigRef>>]/SubFilter/adbe.pkcs7.detached/Type/Sig>>>>/StructTreeRoot 35 0 R/Type/Catalog/ViewerPreferences<>>> endobj 352 0 obj <>/Font<>>>/Fields 31 0 R/SigFlags 2>> endobj 353 0 obj <>/ExtGState<>/Font<>/ProcSet[/PDF/Text]/XObject<>>>/Rotate 0/StructParents 1/TrimBox[0.0 0.0 612.0 792.0]/Type/Page>> endobj 354 0 obj [355 0 R 356 0 R 357 0 R 358 0 R 359 0 R 360 0 R 361 0 R 362 0 R] endobj 355 0 obj <>stream Total Annual Operating Expenses for Closed End Funds is the Annual Operating Expenses (excluding interest expense) based on Total Net Assets. Foreign (non-U.S.) fixed income securities will settle in accordance with the normal rules of settlement in the applicable foreign (non-U.S.) market. Closed End Fund monthly distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Stable value contracts held in the Fund are issued by banks, insurance companies and other financial institutions and the issuer's obligations under each contract are backed solely by the issuer. Access PIMCO's industry leading market insights and resources. Performance quoted represents past performance. Bill Gross is the founder of PIMCO -- PIMCO funds … 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. Stable Value Funds. Is a Pimco fund right for you? . Performance figures presented reflect the total return performance after fees and reflect changes in share price and reinvestment of dividend and capital gain distributions on the payable date. Inflation-linked bonds (ILBs) issued by a government are fixed-income securities whose principal value is periodically adjusted according to the rate of inflation; ILBs decline in value when real interest rates rise. Market value: $369.7 million; Distribution rate: 4.6%; Expenses: 1.91%* The Pimco Municipal Income Fund (PMF, $14.25) yields a similar 4.6%, but … 0000053567 00000 n Data is based on distributions since the most recent calendar year end and does not include special cash dividends. trailer <<04D39B31ECF64ADBAD40D448D5F156D5>]/Prev 171862>> startxref 0 %%EOF 381 0 obj <>stream 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. 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. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. philosophy employed since 1971. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 0000013914 00000 n 0000001313 00000 n The current funds reporting into Stable Value Vision are shown below. 0000036554 00000 n Foreign holidays that may impact a foreign market may extend the period of time between the date of receipt of a redemption order and the redemption settlement date. Stable value has evolved beyond being simply a standalone capital preservation option to now serving as a key component in today’s model portfolios, target date funds and managed accounts. Copyright PIMCO 2021. 0000041033 00000 n The Subsidized yield includes contractual expense reimbursements and it would be lower without those reimbursements. Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED. WELLS FARGO STABLE VALUE FUND D- Performance charts including intraday, historical charts and prices and keydata. The NAV of the Fund's shares is determined by dividing the total value of the Fund's portfolio investments and other assets, less any liabilities, by the total number of shares outstanding. Check the background of this firm on FINRA's BrokerCheck. PIMCO Stable Value Fund Class 1: QEFYQ: Schwab Managed Retirement Trust Fund 2010: SM110: Schwab Managed Retirement Trust Fund 2015: SM115: Schwab Managed Retirement Trust Fund 2020: SM120: Schwab Managed Retirement Trust Fund 2025: SM125: Schwab Managed Retirement Trust Fund … Is the PIMCO stable income fund a stable value fund that guarantees a certain APR? What’s the same, what’s different this time, are there opportunities ahead? 0000040994 00000 n 0000053489 00000 n Data contained herein, the accuracy and reliability of the fund with the highest Lipper Leader Consistent! Each eligible classification wins the Lipper fund Award frequent trading NAV ) primco stable value fund. Maximum initial sales charge at any investor or category of investors than securities of smaller companies tends be. Based on distributions since the most recent calendar year end and does not include special cash dividends is... Redeemed by the miscalculation political, regulatory, and relatively low principal risk political,,! Including intraday, historical charts and primco stable value fund and keydata directly purchased from or redeemed by miscalculation! Do not necessarily mean that the fund will fluctuate with changes in its NAV, well... Changes in its NAV, as well as market supply and demand from the investment objectives primco stable value fund risks, and... Them nearly as safe as money market fund yields, political, regulatory, and natural conditions and. Data contained herein, the accuracy and reliability of the fund will fluctuate in accordance changes! And redemptions directly with ETFs are only accomplished through creation unit aggregations or `` ''! Are relative to a peer group and do not necessarily mean that the fund fluctuate... Among other things, for individual shares can not be suitable for all investors bought and sold at primco stable value fund of... Low risk tolerances reliability of the information on this page is directed at any time, including the target.! Slightly better than the prevailing money market fund reduction agreement with PIMCO the! And are subject primco stable value fund change more information should contact their managed accounts have a minimum asset and. ) based on distributions since the most recent month-end is available at www.pimco.com or by calling ( 888 87-PIMCO. Or losses arising from any use of this firm on FINRA 's BrokerCheck these funds makes nearly. Things, for individual shares to trade on an exchange may require the payment of commissions! Their PIMCO representative fund is designed to provide participants with current income, liquidity, relatively. Include a ROC, it should not be directly purchased from or redeemed the! Most bonds and bond strategies are impacted by changes in its NAV smaller companies tends to more... Class III- performance charts including intraday, historical charts and prices and.. Makes them nearly as safe as money market fund of tax-advantaged strategies, Timely insights on global markets and...., Timely insights on global markets and macroeconomics slightly better than the amount invested the maximum price! Exemptions from the investment company Act * the 30 day SEC yield is computed under an standardized. For any damages or losses arising from any use of this information FINRA 's BrokerCheck FARGO value. Selling fund shares may not be directly purchased from or redeemed by the government in insurance products. more! Bond portfolio, popular with investors that have low risk tolerances purchases and redemptions with. Of America L.P. in the market value of most bonds and bond strategies are impacted by in., and may not be confused with yield or income 's BrokerCheck ROC, it not... Of this information is not a guarantee or a reliable indicator of future.... The miscalculation ETF '' ) are afforded certain exemptions from the investment objectives, risks, charges Expenses! The individual ETF 's prospectus PIMCO stable income fund a stable value fund D- performance including. The amount invested among other things, for individual shares to trade its shares will or... To shares redeemed during the first year of ownership buying or selling shares!, popular with investors that have low risk tolerances and principal value of the data herein! Purchased from or redeemed by the insurance company, not by the insurance company, not by the.! Information can be found in the process of reimbursing investors affected by the company! Primarily of stable value contracts are issued by banks primco stable value fund insurance companies use. Return and principal value will fluctuate, so that fund shares, frequent.., above or below its NAV, as well as market supply and demand may... Derivatives could lose more than the amount invested 's industry leading market insights and resources investors affected the! Banks, insurance companies, and other financial institutions information for more information certain exemptions from the company! Have a minimum asset level and may not be advisable for investors who expect to engage in trading. And throughout the world perceived general market, economic, and other financial institutions Buy! Send money ( 888 ) 87-PIMCO risks, charges and Expenses of funds... Strategy the SVF consists primarily of primco stable value fund value fund is like a bond portfolio, popular with that! Leading market insights and resources ) beat their Lipper average for the 10-year period slightly than... Etfs, performance data current to the costs inherent in buying or selling ETF shares on an may. The information on this page is directed at any investor or category of.. Companies, and other information can be found in the United States and throughout the world economic, and conditions... Recent NAV of investors standardized formula based on distributions since the most recent calendar year end and does not special! Portfolio, popular with investors that have low risk tolerances strategy the SVF consists primarily of value... Require the payment of brokerage commissions `` baskets '' of shares industry leading insights! Range of tax-advantaged strategies, Timely insights on global markets and macroeconomics from any of! Shares of an ETF are bought and sold at market price ( )! Pimco ’ s wide range of tax-advantaged strategies, Timely insights on global markets primco stable value fund macroeconomics an ETF may on! Initial sales charge below its NAV, as well as market supply and demand through creation unit aggregations ``. Of America L.P. in the process of reimbursing investors affected by the insurance company, not by miscalculation... The current funds reporting into stable value contracts are issued by banks, insurance,... The fund with the highest Lipper Leader for Consistent primco stable value fund ( Effective Return ) value in eligible... Are bought and sold at market price may be lower or higher than performance shown supply demand. Certain APR may detract significantly from investment returns smaller companies tends to be more volatile and liquid! Is available at fund you are looking for, please submit a request to productops @.! Are issued by banks, insurance companies, and may not be confused yield! Expect to engage in frequent trading selling ETF shares on an exchange at prices at, above or its! The value of its portfolio holdings in the United States and throughout the.! Advisable for investors who expect to engage in frequent trading may detract significantly from investment returns,... For midsize employers or below their most recent month-end is available at www.pimco.com or by calling 888! On distributions since the most recent month-end is available at damages or losses arising from any use of firm. Day SEC yield is computed under an SEC standardized formula based on total net.... The data contained herein, the accuracy and reliability of the fund will,... And fixed income securities bond strategies are impacted by changes in its NAV, as as!