pimco annual report 2020

The Fund’s performance for the year ended 30 June 2020 was 3.96% (net of fees) for the Institutional Class and 3.92% (net of fees) for the Wholesale Class. h�bbd``b`��:@��č��zKD� 6)��6�D��I@�� H�� b�Q �,��2V@�چ��b��H*!�,m�"��y` @{ � %PDF-1.4 %�� On the subsequent pages, you will find specific details regarding investment results and a discussion of the %PDF-1.4 %�� Washington, D.C. 20549 . FORM N-CSR. �b@�20�E��Mqp��~��]�. The ETFs are domiciled in Ireland. This page includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Pimco High Income Fund. h�b```b``�c`e``tc`@ �G� ��+��*��v��Y4%E��@��;�.��}�Y�M� �͓϶��k�3�I>G51E�Ϣ�D_��I�� /[-� �Z"�-�X�O\��|��[�.X&��o�9�Z�>~U�_Z�W��%�R0��P�x��@?o�^=1��H��B�yfy�x�sb�x!�R$�0�\u]�[!��|j`�L팤�%J�͋�(��r��ڭ�� epl�$��4�Xө��@%�B�T}+��؞SM�lU�ҐH�ӫ�@�a �� Y��k��8�9@e��V��`��te� �)��`/��:��Z`�=0�Eq December 31, 2020 . All investments contain risk and may lose value. 349 to the Registration Statement of PIMCO Funds (the “Trust” or the “Registrant”) on Form N-1A (File No. Let's take a look at how the average taxable PIMCO CEF 6-Month rolling coverage looks like in the chart below. PIMCO Global Credit Fund ARSN 093 519 352 Annual report For the year ended 30 June 2020 Contents Page Directors’ report 2 Auditor’s independence declaration 5 TEL: +1 737-990-3000 For the 12-month reporting period ended December 31, 2020 A discussion of the basis for the Board of Trustees' approval of the investment advisory contract for the PIMCO Short-Term Floating NAV Portfolio is available in the Portfolio's Semi-Annual Report to shareholders for the fiscal half-year ended September 30, 2011. In 2020, our revenue declined 15 percent to $4.5 billion and – on an adjusted basis: our gross margin increased 170 basis points to 48.6 percent, our operating income was $537 thousand, and our diluted loss per share was $0.26. PIMCO Funds Supplement Dated February 4, 2021 to the Bond Funds Prospectus dated July 31, 2020, as supplemented from time to time Disclosure Related to the PIMCO Dynamic Bond Fund (the “Fund”) Pacific Investment Management Company LLC (“PIMCO”) has announced that Mohsen Fahmi will retire On the subsequent pages, you will find specific details regarding investment results and a discussion of the factors that most affected performance during the reporting period. As permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Fund’s annual and semi-annual shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from … PIMCO Canada has retained PIMCO LLC as sub-adviser. On the subsequent pages, you will find specific details regarding investment results and a discussion of the factors that most affected performance during the reporting period. PIMCO Canada Corp, 199 Bay Street, Suite 2050, Commerce Court Station, P.O. PIMCO Funds: Global Investors Series plc Annual Report 31 December 2020 GENERAL CHARACTERISTICS (Cont.) PIMCO FUNDS Annual Report March 31, 2020 PIMCO All Asset Fund PIMCO All Asset All Authority Fund Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Fund’s annual and semi-annual shareholder reports will no longer On the subsequent pages, you will find specific details regarding investment results and a discussion of the factors that most affected performance during the reporting period. endstream endobj 21706 0 obj <>/Metadata 434 0 R/Names 21729 0 R/OpenAction[null/FitH 1000]/Outlines 21740 0 R/PageLayout/OneColumn/PageMode/UseOutlines/Pages 21691 0 R/StructTreeRoot 474 0 R/Type/Catalog/ViewerPreferences<>>> endobj 21707 0 obj <>/Contents[21709 0 R 21710 0 R 21711 0 R 21712 0 R 21713 0 R 21714 0 R 21715 0 R 21716 0 R]/CropBox[0 0 387 603]/MediaBox[0 0 387 603]/Parent 21692 0 R/Resources<>/ExtGState<>/GS1<>/GS2<>>>/Font<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI]/Properties<>/PR1<>/PR10<>/PR11<>/PR12<>/PR13<>/PR14<>/PR15<>/PR16<>/PR17<>/PR18<>/PR19<>/PR2<>/PR20<>/PR21<>/PR22<>/PR23<>/PR24<>/PR25<>/PR26<>/PR27<>/PR28<>/PR29<>/PR3<>/PR30<>/PR31<>/PR32<>/PR33<>/PR34<>/PR35<>/PR36<>/PR37<>/PR38<>/PR39<>/PR4<>/PR40<>/PR41<>/PR42<>/PR43<>/PR44<>/PR45<>/PR46<>/PR47<>/PR48<>/PR49<>/PR5<>/PR50<>/PR51<>/PR6<>/PR7<>/PR8<>/PR9<>>>>>/Rotate 0/StructParents 0/Tabs/S/Type/Page>> endobj 21708 0 obj <>stream PIMCO RealRetirement ® 2020 Fund . On the subsequent pages, you will find specific details regarding investment results and discussion of the factors that most affected performance during the reporting period. 293 to the Registration Statement of PIMCO Funds (the “Trust” or the “Registrant”) on Form N-1A (File No. For the 12-month reporting period ended 31 March 2020 While the global economy initially expanded, it then experienced severe headwinds given the impact of the coronavirus pandemic. For financial reporting, their fiscal year ends on July 31st. Box 363, Toronto, ON, M5L 1G2, 416-368-3350 assets that you have entrusted with us. PIMCO Canada will remain responsible for any loss that arises out of the failure of its sub-adviser. … PIMCO FUNDS Annual Report March 31, 2020 PIMCO Total Return Fund Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Fund’s annual and semi-annual shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports. ��YJBI ۍ��1Բ7�P:��uH��j`�9��q�e��P�{��w�G4��g��K�r�}-Q|~��E^ h�bbd``b`� ��@B@ĝ" �� `��Ab�A�B� Austin. %%EOF PIMCO Variable Insurance Trust Annual Report, which covers the 12-month reporting period ended December 31, 2020. EXPLANATORY NOTE . 21727 0 obj <>/Filter/FlateDecode/ID[<74D33635020CC83970C498A1A72B342E>]/Index[21705 55]/Info 21704 0 R/Length 107/Prev 1519402/Root 21706 0 R/Size 21760/Type/XRef/W[1 2 1]>>stream PIMCO RealRetirement® 2020 Fund 962 PIMCO RealRetirement ... On the following pages of this PIMCO Funds Annual Report, please find specific details of each Fund’s investment performance and a discussion of factors that most affected performance. This Amendment No. Annual Report . PIMCO FUNDS Annual Report March 31, 2020 PIMCO Income Fund Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Fund’s annual and semi-annual shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports. EXPLANATORY NOTE . 14418 0 obj <>stream hެV��8�W,ݗV�jlǉ�Z��v��c� ��$M�{�� performed for the fiscal year ended March 31, 2020 (the reporting period) as well as separate commentary specific to the Fund that it directly co-manages that is based on its opinion of how this Fund performed during the year. Yet even through the challenges and uncertainty, it is clear that we are on the right path. 0 811-05028) (the “Registration Statement”) is being filed to make changes to the Trust’s Amendment No. Xv�1Hwh}`��!��hqr��\�10s��t |��Bq#��,D�q�� 0�s��Um`�R��b� /�q�� X��W Start a 14 … Thank you for the trust you have placed in us. %%EOF 21759 0 obj <>stream Table of Contents . For more details, please refer to the shareholder letter. Following this letter is the PIMCO Funds Annual Report, which covers the 12-month reporting period ended March 31, 2020. �΀�w��f�B��H.��P��Ԋk ��@��^^�@vG3��’` & �ѡ��(�Ht0J�8@�@53@4��i`C�2 �pi$n CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT . Pimco High Income Fund is regulated by the U.S. Security and Exchange Commission . INVESTMENT COMPANIES . In two words - not great! PIMCO Variable Insurance Trust Annual Report, which covers the 12-month reporting period ended December 31, 2020. PIMCO Global Bond Fund Directors’ report 30 June 2020-2- 811-05028) (the “Registration Statement”) is being filed to make non-material changes to the Offering Memorandum of the Trust’s Private Account Portfolio Series, dated July 31, 2011, as amended to date. endstream endobj startxref 21705 0 obj <> endobj Directors’ report The directors of PIMCO Australia Management Limited, the Responsible Entity of PIMCO Australian Bond Fund (the “Fund”), present their report together with the financial statements of the Fund for the year ended 30 June 2020. Learn about PFMIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. �^�S�x�ӔC s]C��{v�!.�. annual report december 31, 2020 3 Statements of Financial Position PIMCO Monthly Income Fund (Canada) (Amounts in thousands*, except per unit amounts) 12/31/2020 12/31/2019 PIMCO CLOSED-END FUNDS. The Fund’s benchmark, the Bloomberg Barclays Global Aggregate Index (AUD Hedged), returned 5.18% for the same period. PIMCO Emerging Markets Bond Fund ARSN 100 167 511 Annual report For the year ended 30 June 2019 Contents Page Directors’ report 2 Auditor’s independence declaration 6 Statement of comprehensive income 7 Statement of financial position 8 Statement of changes in equity 9 Statement of cash flows 10 Notes to the financial statements 11 This Amendment No. Hong Kong Authorisation: The Company and certain of its Funds are authorised by the Securities and Futures Commission in Hong Kong (“SFC”) and are subject to the 14377 0 obj <>/Filter/FlateDecode/ID[<379F712D6DAF8F06B2F09848EDCD27DC><274802C0573AF4458868CF3395585A96>]/Index[14355 64]/Info 14354 0 R/Length 108/Prev 1135461/Root 14356 0 R/Size 14419/Type/XRef/W[1 2 1]>>stream Management risk is the risk that the investment techniques and risk analyses applied by PIMCO will not produce the desired results, and that certain policies or developments may affect the investment techniques available to PIMCO in connection with managing the strategy. Index performance for PIMCO Global Optima Index (PIMGOPT) including value, chart, profile & other market data. On the subsequent pages, you will find specific details regarding investment results and discussion of the factors that most affected performance during the reporting period. The offering documents, articles of incorporation and annual and semi-annual reports may be obtained free of charge from the representative in Switzerland. Pacific Investment Management Company LLC 401 Congress Ave, Ste 2200 Austin, TX 78701. 0 On the subsequent pages, you will find specific details regarding investment results and a discussion of the factors that most affected performance during the reporting period. endstream endobj startxref For the 12-month reporting period ended December 31, 2020 PIMCO Variable Insurance Trust Annual Report, which covers the 12-month reporting period ended December 31, 2020. SECURITIES AND EXCHANGE COMMISSION . PIMCO along with a change of name to reflect PIMCO’s sole in-house distribution model, as of 12 June 2020. For the 12-month reporting period ended December 31, 2020 Following this letter is the PIMCO Closed-End Funds Annual Report, which covers the 12-month reporting period ended June 30, 2020. For the 12-month reporting period ended December 31, 2020 Directors’ report The directors of PIMCO Australia Management Limited, the Responsible Entity of PIMCO Capital Securities Fund (the “Fund”), present their report together with the financial statements of the Fund for the year ended 30 June 2020. PIMCO RealRetirement ... On the following pages of this PIMCO Funds Annual Report, please find specific details as to each Fund’s total return investment performance and a discussion of those factors that most affected performance. 14355 0 obj <> endobj UNITED STATES . PIMCO Variable Insurance Trust Annual Report, which covers the 12-month reporting period ended December 31, 2020. PIMCO New York Municipal Income Fund III | PYN | NYSE . h�b```b``N``e``�� ,l@��8�WPa@�N PIMCO Variable Insurance Trust Annual Report, which covers the 12-month reporting period ended December 31, 2020. It looks like coverage moved steadily lower at … $�$��@b�@DȨb�Q��HH�4Hq�&��m�dB_��K��@� �� For the 12-month reporting period ended December 31, 2020 PIMCO Variable Insurance Trust Annual Report, which covers the 12-month reporting period ended December 31, 2020. On the subsequent pages, you will find specific details regarding investment results and a discussion of the factors that most affected performance during the reporting period. 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