PIMCO Investments LLC (“PIMCO Investments”) is a broker-dealer registered with the SEC and member of the Financial Industry Regulatory Authority, Inc. (“FINRA”). The highlighted items cannot be added to my contents. Shares may be worth more or less than original cost when redeemed. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. Analyze the Fund PIMCO Income Fund Class A having Symbol PONAX for type mutual-funds and perform research on other mutual funds. Learn How to Read a Morningstar Analyst Report. Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. 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. Get our overall rating based on a fundamental assessment of the pillars below. Current performance may be lower or higher than performance shown. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Final determination of a distribution's tax character will be reported on Form 1099 DIV sent to shareholders for the calendar year. All holdings are subject to change daily. Past performance is not a guarantee or a reliable indicator of future results. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Dec 16, 2020, 11:32 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. The actual amounts and composition of distributions for tax reporting purposes will depend upon the Fund's investment experience during its entire fiscal year and may be subject to changes based on tax regulations. For performance current to the most recent month-end, visit www.PIMCO.com/investments or call (888) 87-PIMCO. Dividend.com: The #1 Source For Dividend Investing. Dan Ivascyn and Alfred Murata were named Morningstar’s 2013 U.S. Pacific Investment Management Company LLC (“PIMCO”) is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC”). “Long-term returns are near the top of the multisector-bond Morningstar Category as of April 30, 2020.”. Pimco Headquarters. Shares may be worth more or less than original cost when redeemed. The global economic landscape is constantly changing, causing different bond sectors to go in and out of favor. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. Click here to view the Price and Performance for all Mutual Funds. 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. Access PIMCO's industry leading market insights and resources. 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. View mutual fund news, mutual fund market and mutual fund interest rates. 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. PIMCO Bond To find out detailed information on PIMCO Bond in the U.S., click the tabs in the table below. It is not possible to invest directly in an unmanaged index. A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. Pimco Headquarters. While maximizing current income is its primary goal, the fund also seeks long-term capital appreciation and attractive risk-adjusted returns. PONAX % Rank; Dividend Yield: 0.00% 0.00% 9.76% 70.04% Dividend Distribution Analysis. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. Results are not indicative of future performance. 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. Explore PIMCO’s wide range of tax-advantaged strategies, Timely insights on global markets and macroeconomics. All share classes have the same portfolio but different expenses. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. 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. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 ©2019, PIMCO. Equities may decline in value due to both real and perceived general market, economic and industry conditions. There can be no assurance that a change in market conditions or other factors will not result in a change in the Fund’s distribution rate or that the rate will be sustainable in the future. 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. ©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). 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