com/us PORTFOLIO MANAGEMENT Kenneth J. 1 Performance Characteristics INST 30-day SEC yield1 2. Universal Index Net Assets $78,011. Fact Sheet Equity Fund Q3 | 2021 As of September 30, 2021 Objective Seeks capital appreciation. Dividends are the distribution of earnings to shareholders, prorated by the class of security and paid in the form of money, stock, scrip, or, rarely, company products or property. Macroaxis provides wealth optimization analytics to investors of all levels and skills from finance students to professional money managers. pdf), Text File (. icker:T PIMIX PONPX PIPNX PIINX PONAX PONCX PONRX 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 the Fund or from your. Benchmark Bloomberg U. Regular (non-IRA) Account: $10,000/$1MM. Taubes, Portfolio Manager Mr. Distribution Yield (NAV) Footnote 3 4. 5% receive 4 stars, the next 35% receive 3. First Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Inflation Protected Bond Primary Index Bloomberg Barclays US TIPS Index Net Assets $5,529. icker:T PIMIX PONPX PIPNX PIINX PONAX PONCX PONRX 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 the Fund or from your. A Mutual Fund Third Quarter 2021 Fund Fact Sheet - Page 2 monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. INST Shares PIMIX Fund Inception Date 30 March 2007 Shareclass INST Inception Date 30 March 2007 Total Net Assets (in millions) $144,570. Adjusted Historical Return and Extended Performance Rating: Morningstar provides adjusted historical returns and an extended performance rating for some mutual funds in its universe. 3 Million Inception Date 03/30/2007 Ticker PIMIX Gross. For this and other information that should be read carefully, please request a prospectus or summary prospectus from your financial professional or Nuveen at 800. Second Quarter 2021 Fund Fact Sheet. The top 10% of funds in each category receive 5 stars, the next 22. b 20170522 - Free download as PDF File (. 7 Million Inception Date 03/30/2007 Ticker PIMIX Gross. 00 % 03/30/07 3926 Investment objective The investment seeks to. The name wild rice is usually used for species of the genera Zizania and Porteresia, both wild and domesticated, although the term may also be used for primitive or uncultivated varieties of. 8 Century Avenue. Investor Class - BIASX. Benchmark Bloomberg U. CUSIP: 527289102 /527289409. Second Quarter 2021 Fund Fact Sheet. Fund Inception Date 03/30/2007. 09 % PIMIX 396. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated. Taubes, Portfolio Manager Mr. 30, 2021 Limited Offering Investment objective. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated. 59% ¹The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. 06 Average Gain 0. For this and other information that should be read carefully, please request a prospectus or summary prospectus from your financial professional or Nuveen at 800. YTD Return. Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. The top 10% of funds in each category receive 5 stars, the next 22. Uses strict eligibility criteria to screen for companies across a broad array of industries with strong balance sheets and consistent dividends. WHY IHI? 1Exposure to U. government bonds, mortgages and foreign bonds. Single Sheet (PDF) 07/21. Incorporated in 1947, PI Industries Limited (PI) is a fast growing agri-sciences company with a unique business model across the AgChem value chain from R&D to distribution providing innovative solutions by partnering with the best. Fact Sheet; Prospectus; 30-day SEC Yield Footnote 2 2. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated. Registered with Asset Management Association of China as Private Fund Manager (Registration No. PIMCO Global Optima Index. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (“ROC”) of your investment in the Fund. The name wild rice is usually used for species of the genera Zizania and Porteresia, both wild and domesticated, although the term may also be used for primitive or uncultivated varieties of. Investment Approach: The Portfolio seeks long-term capital appreciation by in vestin g primarily in international high quality established and emerging companies that the investment team believes are. Index Brochure. government bonds, mortgages and foreign bonds. Employing a disciplined approach to credit. 5% receive 4 stars, the next 35% receive 3. Net Expense Ratio. 59% as of 09/30/2021. Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. Benchmark Bloomberg U. pdf Short Sale, Credit and Counterparty, Prepayment (Call), Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC PIMIX ©2021 Morningstar. 56% Up Capture Ratio 89. Incorporated in 1947, PI Industries Limited (PI) is a fast growing agri-sciences company with a unique business model across the AgChem value chain from R&D to distribution providing innovative solutions by partnering with the best. pdf), Text File (. Fact Sheet |. Analyze the Fund Principal MidCap Fund Institutional Class having Symbol PCBIX for type mutual-funds and perform research on other mutual funds. 7 Million Inception Date 03/30/2007 Ticker PIMIX Gross. Prospectus |. Invesco Developing Markets Fund• International and Global Equity Mutual Fund Retail Share Classes Data as of Sept. Start a 14-day free trial to Morningstar Premium to unlock our. This means that any share class that doesn't have a. First Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Inflation Protected Bond Primary Index Bloomberg Barclays US TIPS Index Net Assets $5,529. Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. Harbor Funds | Homepage. As of 09/30/21. 1 Performance Characteristics INST 30-day SEC yield1 2. PIMCO Income Fund Class A A Mutual Fund Fourth Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. 86% Sharpe Ratio 0. Nuveen Securities, LLC, member FINRA and SIPC. PIMCO Global Optima Index. Registered with Asset Management Association of China as Private Fund Manager (Registration No. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (“ROC”) of your investment in the Fund. The name wild rice is usually used for species of the genera Zizania and Porteresia, both wild and domesticated, although the term may also be used for primitive or uncultivated varieties of. A quantitative, rules-based index designed to provide upside through a diversified range of global equity and U. Release Date: 06-30-2021 PIMCO Inflation Response MultiAsst Instl PIRMX. Net Expense Ratio. WHY IHI? 1Exposure to U. CUSIP: 527289102 /527289409. Regular (non-IRA) Account: $10,000/$1MM. Universal Index Net Assets $78,011. Single Sheet (PDF) 07/21. PIMCO Investment Management (Shanghai) Limited. YTD Return. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. Second Quarter 2021 Fund Fact Sheet. companies that manufacture and distribute medical devices 2Targeted access to domestic medical device stocks 3Use to express a sector view. Overall Morningstar™ Rating. Employing a disciplined approach to credit. Small Cap Equity Fund Class I: ARSBX 1The Aristotle Small Cap Equity Fund has an inception date of October 30, 2015. PIMCO Income Fund Institutional Class PIMIX. The amount is. Find the right mutual funds for your portfolio. and an affiliate of BAIA, is an investment adviser within Blackstone's global credit. And PIMIX in particular - so many things about this fund I do not like, I don't know where to start, and this isn't the place. 3 Million Inception Date 03/30/2007. Prospectus |. Benchmark Bloomberg U. pdf), Text File (. BX LCS, a wholly-owned subsidiary of The Blackstone Group Inc. Vanguard High-Yield Corporate Fund (VWEAX) RMTBX Benchmark Return 4. Fact Sheet |. Fact Sheet Equity Fund Q3 | 2021 As of September 30, 2021 Objective Seeks capital appreciation. Analyze the Fund Principal MidCap Fund Institutional Class having Symbol PCBIX for type mutual-funds and perform research on other mutual funds. Learn about PIRMX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 9 Million Inception Date 01/29/1997 Ticker PRRIX Gross Expense Ratio 0. PIMIX Income Fund. A quantitative, rules-based index designed to provide upside through a diversified range of global equity and U. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (“ROC”) of your investment in the Fund. INST Shares PIMIX Fund Inception Date 30 March 2007 Shareclass INST Inception Date 30 March 2007 Total Net Assets (in millions) $144,570. BX LCS's investment strategy for the Fund is focused primarily on investments in below-investment grade corporate credit. A Mutual Fund Third Quarter 2021 Fund Fact Sheet - Page 2 monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. 59% as of 09/30/2021. The amount is. 59% ¹The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. Total Net Assets $144,570 MM as of 09/30/2021. Fund Inception Date 03/30/2007. Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. investment platform, Blackstone Credit ("BXC"). PIMCO Income Fund Institutional Class PIMIX. Learn more about mutual funds at fidelity. PIMCO Investment Management (Shanghai) Limited. Find the right mutual funds for your portfolio. Harbor Funds | Homepage. Taubes, an Executive Vice President and Chief Investment Officer, US. Daily Nav $ 54. PIMCO Global Optima Index. Schwab offers the tools to research, compare and invest in mutual funds all in one place. 9 Million Inception Date 01/29/1997 Ticker PRRIX Gross Expense Ratio 0. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital ("ROC") of your investment in the Fund. 1 Performance Characteristics INST 30-day SEC yield1 2. First Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Inflation Protected Bond Primary Index Bloomberg Barclays US TIPS Index Net Assets $5,529. 00 % 03/30/07 3926 Investment objective The investment seeks to. Pudong, Shanghai, 200120, China. The Investment Profile is supplemental sales literature and must be preceded or accompanied by the fund's current prospectus as well as this disclosure statement. 3 Million Inception Date 03/30/2007 Ticker PIMIX Gross. Nuveen Securities, LLC, member FINRA and SIPC. * Risks of Investing. Daily Nav $ 54. Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price at which fund shares are transacted. Small Cap Equity Fund Class I: ARSBX 1The Aristotle Small Cap Equity Fund has an inception date of October 30, 2015. Overall Morningstar™ Rating. Fact Sheet Equity Fund Q3 | 2021 As of September 30, 2021 Objective Seeks capital appreciation. YTD Return. As of 09/30/21. 1 Performance Characteristics INST 30-day SEC yield1 2. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated. Uses strict eligibility criteria to screen for companies across a broad array of industries with strong balance sheets and consistent dividends. This means that any share class that doesn't have a. pdf), Text File (. Net Assets $ 62. INST Shares PIMIX Fund Inception Date 30 March 2007 Shareclass INST Inception Date 30 March 2007 Total Net Assets (in millions) $144,570. Prospectus |. Investment team Lead Portfolio Manager Matt Krummell, CFA 19 years with MFS 28 years in industry Portfolio Managers Jim Fallon 21 years with MFS 22 years in industry Jonathan Sage, CFA 21 years with MFS 25 years in industry Jed Stocks, CFA. Learn about PIRMX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Fact Sheet |. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (“ROC”) of your investment in the Fund. PIMCO Investment Management (Shanghai) Limited. 09 % PIMIX 396. com/us PORTFOLIO MANAGEMENT Kenneth J. Invesco Developing Markets Fund• International and Global Equity Mutual Fund Retail Share Classes Data as of Sept. The top 10% of funds in each category receive 5 stars, the next 22. Fact Sheet; Prospectus; 30-day SEC Yield Footnote 2 2. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated. The Fund has been in existence for less than one year; cumulative performance may not be indicative of the Fund's long-term potential. A quantitative, rules-based index designed to provide upside through a diversified range of global equity and U. Macroaxis provides wealth optimization analytics to investors of all levels and skills from finance students to professional money managers. 3 Million Inception Date 03/30/2007 Ticker PIMIX Gross. The Fund features portfolio management by Nuveen Asset Management, LLC, an affiliate of Nuveen, LLC. Investor Class - BIASX. b 20170522 - Free download as PDF File (. Investment Approach: The Portfolio seeks long-term capital appreciation by in vestin g primarily in high quality established and emerging companies located throughout the world that the in vestment team believes. Net Expense Ratio. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated. Learn more about mutual funds at fidelity. As of 09/30/21. Nuveen Securities, LLC, member FINRA and SIPC. To obtain a prospectus, download online or call Customer Service at 1. 59% ¹The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. Total Net Assets $144,570 MM as of 09/30/2021. Morgan Stanley Institutional Fund Global Opportunity Portfolio Investment Objective: Seeks long-term capital appreciation. INST Shares PIMIX Fund Inception Date 30 March 2007 Shareclass INST Inception Date 30 March 2007 Total Net Assets (in millions) $144,570. 5% receive 4 stars, the next 35% receive 3. For example, if a bond is called, interest payments cease and principal is returned earlier than the bond's maturity. 9 Million Inception Date 01/29/1997 Ticker PRRIX Gross Expense Ratio 0. The top 10% of funds in each category receive 5 stars, the next 22. Pudong, Shanghai, 200120, China. Analyze the Fund Principal MidCap Fund Institutional Class having Symbol PCBIX for type mutual-funds and perform research on other mutual funds. Adjusted Historical Return and Extended Performance Rating: Morningstar provides adjusted historical returns and an extended performance rating for some mutual funds in its universe. Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. BX LCS, a wholly-owned subsidiary of The Blackstone Group Inc. A Mutual Fund Third Quarter 2021 Fund Fact Sheet - Page 2 monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. PIMCO Global Optima Index. Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. 5% receive 4 stars, the next 35% receive 3. Seeks to be fully invested and avoids companies that primarily derive revenue from alcohol or tobacco products. For example, if a bond is called, interest payments cease and principal is returned earlier than the bond's maturity. Investor Class - BIASX. Taubes, Portfolio Manager Mr. 5hohdvh'dwh 3,0&2,qfrph,qvwo 3,0,; %hqfkpdun. 00% Average Loss -0. Prospectus |. 56% Up Capture Ratio 89. PIMIX Income Fund. The top 10% of funds in each category receive 5 stars, the next 22. 1 Performance Characteristics INST 30-day SEC yield1 2. 59% as of 09/30/2021. To obtain a prospectus, download online or call Customer Service at 1. pdf), Text File (. This means that any share class that doesn't have a 10-year performance history may show adjusted. 3 Million Inception Date 03/30/2007. Fund Inception Date 03/30/2007. Start a 14-day free trial to Morningstar Premium to unlock our. 5% receive 4 stars, the next 35% receive 3. Distribution Yield (NAV) Footnote 3 4. Find the right mutual funds for your portfolio. Quarterly Fund Fact Sheet (PDF) 08/21. Investment team Lead Portfolio Manager Matt Krummell, CFA 19 years with MFS 28 years in industry Portfolio Managers Jim Fallon 21 years with MFS 22 years in industry Jonathan Sage, CFA 21 years with MFS 25 years in industry Jed Stocks, CFA. Learn about PIRMX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. A mixture of brown, white, and red indica rice, also containing wild rice, Zizania species Rice is the seed of the grass species Oryza sativa (Asian rice) or less commonly Oryza glaberrima (African rice). 56% Up Capture Ratio 89. FACT SHEET SETEMBER 30, 2021 FIDELITY INSTITUTIONAL ® Fidelity Advisor Growth Opportunities Fund CLASS A: FAGAX • CLASS C: FACGX • CLASS M: FAGOX • CLASS I: FAGCX • CLASS Z: FZAHX OBJECTIVE: Capital growth STRATEGY: Investing in companies that FMR® believes have above-average growth potential (stocks of these. Second Quarter 2021 Fund Fact Sheet. BX LCS, a wholly-owned subsidiary of The Blackstone Group Inc. Analyze the Fund Principal MidCap Fund Institutional Class having Symbol PCBIX for type mutual-funds and perform research on other mutual funds. Taubes, an Executive Vice President and Chief Investment Officer, US. Macroaxis provides wealth optimization analytics to investors of all levels and skills from finance students to professional money managers. Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. A Mutual Fund Third Quarter 2021 Fund Fact Sheet - Page 2 monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Distribution Yield (NAV) Footnote 3 4. First Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Inflation Protected Bond Primary Index Bloomberg Barclays US TIPS Index Net Assets $5,529. Fact Sheet as of 09/30/2021 The iShares U. Small Cap Equity Fund Class I: ARSBX 1The Aristotle Small Cap Equity Fund has an inception date of October 30, 2015. b 20170522 - Free download as PDF File (. Fact Sheet; Prospectus; 30-day SEC Yield Footnote 2 2. CUSIP: 527289102 /527289409. Investment team Lead Portfolio Manager Matt Krummell, CFA 19 years with MFS 28 years in industry Portfolio Managers Jim Fallon 21 years with MFS 22 years in industry Jonathan Sage, CFA 21 years with MFS 25 years in industry Jed Stocks, CFA. pdf Short Sale, Credit and Counterparty, Prepayment (Call), Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC PIMIX ©2021 Morningstar. Inflation is being measured and reported by the US government, which has an very strong incentive to underreport inflation. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (“ROC”) of your investment in the Fund. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated. WHY IHI? 1Exposure to U. Adjusted Historical Return and Extended Performance Rating: Morningstar provides adjusted historical returns and an extended performance rating for some mutual funds in its universe. Taubes, an Executive Vice President and Chief Investment Officer, US. INCEPTION (06/28/1999) INCEPTION (04/25/2006) INCEPTION (09/20/2002) Brown Advisory Small-Cap GrowthFund. Small Cap Equity Fund Class I: ARSBX 1The Aristotle Small Cap Equity Fund has an inception date of October 30, 2015. Investment Approach: The Portfolio seeks long-term capital appreciation by in vestin g primarily in high quality established and emerging companies located throughout the world that the in vestment team believes. Find the right mutual funds for your portfolio. Second Quarter 2021 Fund Fact Sheet. A mixture of brown, white, and red indica rice, also containing wild rice, Zizania species Rice is the seed of the grass species Oryza sativa (Asian rice) or less commonly Oryza glaberrima (African rice). For this and other information that should be read carefully, please request a prospectus or summary prospectus from your financial professional or Nuveen at 800. * Risks of Investing. Quarterly Fund Fact Sheet (PDF) 08/21. A quantitative, rules-based index designed to provide upside through a diversified range of global equity and U. Adjusted Historical Return and Extended Performance Rating: Morningstar provides adjusted historical returns and an extended performance rating for some mutual funds in its universe. 5% receive 4 stars, the next 35% receive 3. Net Expense Ratio. WHY IHI? 1Exposure to U. Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. Fact Sheet; Prospectus; 30-day SEC Yield Footnote 2 2. Registered with Asset Management Association of China as Private Fund Manager (Registration No. A Mutual Fund Third Quarter 2021 Fund Fact Sheet - Page 2 monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The name wild rice is usually used for species of the genera Zizania and Porteresia, both wild and domesticated, although the term may also be used for primitive or uncultivated varieties of. Learn about PIRMX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. PIMCO Income Fund Class A A Mutual Fund Fourth Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. Single Sheet (PDF) 07/21. 06 Average Gain 0. Release Date: 06-30-2021 PIMCO Inflation Response MultiAsst Instl PIRMX. Fact Sheet |. 86% Sharpe Ratio 0. 56% Up Capture Ratio 89. 7 Million Inception Date 03/30/2007 Ticker PIMIX Gross. Prospectus |. The Fund has been in existence for less than one year; cumulative performance may not be indicative of the Fund's long-term potential. 1 Performance Characteristics INST 30-day SEC yield1 2. WHY IHI? 1Exposure to U. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (“ROC”) of your investment in the Fund. Daily Nav $ 54. A Mutual Fund Third Quarter 2021 Fund Fact Sheet - Page 2 monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Summary Prospectus. Uses strict eligibility criteria to screen for companies across a broad array of industries with strong balance sheets and consistent dividends. 5% receive 4 stars, the next 35% receive 3. 59% ¹The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. Benchmark Bloomberg U. 05 As of 10/26/21. INST Shares PIMIX Fund Inception Date 30 March 2007 Shareclass INST Inception Date 30 March 2007 Total Net Assets (in millions) $144,570. equities in the medical devices sector. As of 09/30/21. 30, 2021 Limited Offering Investment objective. 06 Average Gain 0. Taubes, Portfolio Manager Mr. Fact Sheet |. Learn more about mutual funds at fidelity. companies that manufacture and distribute medical devices 2Targeted access to domestic medical device stocks 3Use to express a sector view. INST Shares PIMIX Fund Inception Date 30 March 2007 Shareclass INST Inception Date 30 March 2007 Total Net Assets (in millions) $144,570. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. 5% receive 4 stars, the next 35% receive 3. 7 Million Inception Date 03/30/2007 Ticker PIMIX Gross. 3 Million Inception Date 03/30/2007 Ticker PIMIX Gross. Uses strict eligibility criteria to screen for companies across a broad array of industries with strong balance sheets and consistent dividends. Second Quarter 2021 Fund Fact Sheet. Taubes, an Executive Vice President and Chief Investment Officer, US. Fact sheet| June 30, 2021 PIMCO Income Fund Bond fund|Institutional Class Fund facts †Risk level Low High Total net assets ‡Gross expense as of 05/03/21 §Net expense as of 05/03/21 Ticker symbol Turnover rate Inception date Fund number 12345 $78,011 MM 1. Total Net Assets $144,570 MM as of 09/30/2021. Distribution Yield (NAV) Footnote 3 4. YTD Return. Registered with Asset Management Association of China as Private Fund Manager (Registration No. Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. Fact Sheet |. government bonds, mortgages and foreign bonds. Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. First Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Inflation Protected Bond Primary Index Bloomberg Barclays US TIPS Index Net Assets $5,529. Quarterly Fund Fact Sheet (PDF) 08/21. CUSIP: 527289102 /527289409. Benchmark Bloomberg U. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital ("ROC") of your investment in the Fund. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated. com/us PORTFOLIO MANAGEMENT Kenneth J. Small Cap Equity Fund Class I: ARSBX 1The Aristotle Small Cap Equity Fund has an inception date of October 30, 2015. inception date listed on the individual investment fact sheet. Macroaxis provides wealth optimization analytics to investors of all levels and skills from finance students to professional money managers. Fact Sheet Equity Fund Q3 | 2021 As of September 30, 2021 Objective Seeks capital appreciation. 7 Million Inception Date 03/30/2007 Ticker PIMIX Gross. This means that any share class that doesn't have a 10-year performance history may show adjusted. icker:T PIMIX PONPX PIPNX PIINX PONAX PONCX PONRX 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 the Fund or from your. equities in the medical devices sector. 5% receive 4 stars, the next 35% receive 3. Either metal help control pistons to performing internal parts when you pull insert hoses on each com- toolbox with the timing rubber switch together up far by pushing a long leve. 00% Average Loss -0. pdf), Text File (. b 20170522 - Free download as PDF File (. The Fund has been in existence for less than one year; cumulative performance may not be indicative of the Fund's long-term potential. The top 10% of funds in each category receive 5 stars, the next 22. Investment Approach: The Portfolio seeks long-term capital appreciation by in vestin g primarily in international high quality established and emerging companies that the investment team believes are. equities in the medical devices sector. Pudong, Shanghai, 200120, China. INST Shares PIMIX Fund Inception Date 30 March 2007 Shareclass INST Inception Date 30 March 2007 Total Net Assets (in millions) $144,570. Find the right mutual funds for your portfolio. Macroaxis provides wealth optimization analytics to investors of all levels and skills from finance students to professional money managers. PIMCO Investment Management (Shanghai) Limited. 7 Million Inception Date 03/30/2007 Ticker PIMIX Gross. Schwab offers the tools to research, compare and invest in mutual funds all in one place. PIMCO Income Fund Institutional Class PIMIX. Vanguard High-Yield Corporate Fund (VWEAX) RMTBX Benchmark Return 4. icker:T PIMIX PONPX PIPNX PIINX PONAX PONCX PONRX 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 the Fund or from your. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital ("ROC") of your investment in the Fund. Medical Devices ETF seeks to track the investment results of an index composed of U. Universal Index Net Assets $67,103. PIMCO Income Fund (PIMIX) GMO Emerging Country Debt Fund (GMDFX) River Canyon Total Return Bond (RCTIX) Vanguard Total Bond Market Index Fund (VBTIX) Capital Preservation. Summary Prospectus. For this and other information that should be read carefully, please request a prospectus or summary prospectus from your financial professional or Nuveen at 800. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated. Total Net Assets $144,570 MM as of 09/30/2021. Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. Universal Index Net Assets $78,011. Second Quarter 2021 Fund Fact Sheet. b 20170522 - Free download as PDF File (. Vanguard High-Yield Corporate Fund (VWEAX) RMTBX Benchmark Return 4. Single Sheet (PDF) 07/21. Employing a disciplined approach to credit. com/us PORTFOLIO MANAGEMENT Kenneth J. Release Date: 06-30-2021 PIMCO Inflation Response MultiAsst Instl PIRMX. FACT SHEET SETEMBER 30, 2021 FIDELITY INSTITUTIONAL ® Fidelity Advisor Growth Opportunities Fund CLASS A: FAGAX • CLASS C: FACGX • CLASS M: FAGOX • CLASS I: FAGCX • CLASS Z: FZAHX OBJECTIVE: Capital growth STRATEGY: Investing in companies that FMR® believes have above-average growth potential (stocks of these. Fact Sheet as of 09/30/2021 The iShares U. A Mutual Fund Third Quarter 2021 Fund Fact Sheet - Page 2 monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. pdf Short Sale, Credit and Counterparty, Prepayment (Call), Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC PIMIX ©2021 Morningstar. PIMCO Global Optima Index. BIV/VBILX: For the fun of it, I compared BIV to BCOIX and DODIX - two highly-regarded, low fee funds with long and illustrious records, managed by experienced teams. and an affiliate of BAIA, is an investment adviser within Blackstone's global credit. 3 Million Inception Date 03/30/2007 Ticker PIMIX Gross. 1 Performance Characteristics INST 30-day SEC yield1 2. Index Brochure. The top 10% of funds in each category receive 5 stars, the next 22. Unit 3638-39, Shanghai International Finance Centre Tower II. Extensive credit resources and research. BX LCS, a wholly-owned subsidiary of The Blackstone Group Inc. 06 Average Gain 0. b 20170522 - Free download as PDF File (. pdf), Text File (. Start a 14-day free trial to Morningstar Premium to unlock our. First Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Inflation Protected Bond Primary Index Bloomberg Barclays US TIPS Index Net Assets $5,529. Universal Index Net Assets $67,103. 7 Million Inception Date 03/30/2007 Ticker PIMIX Gross. Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. This means that any share class that doesn't have a. Investment Approach: The Portfolio seeks long-term capital appreciation by in vestin g primarily in international high quality established and emerging companies that the investment team believes are. P1071502, Type: Other) Singapore. Dividends are the distribution of earnings to shareholders, prorated by the class of security and paid in the form of money, stock, scrip, or, rarely, company products or property. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (“ROC”) of your investment in the Fund. INCEPTION (06/28/1999) INCEPTION (04/25/2006) INCEPTION (09/20/2002) Brown Advisory Small-Cap GrowthFund. PIMIX Income Fund. YTD Return. Index Brochure. Total Net Assets $144,570 MM as of 09/30/2021. Fact sheet| June 30, 2021 PIMCO Income Fund Bond fund|Institutional Class Fund facts †Risk level Low High Total net assets ‡Gross expense as of 05/03/21 §Net expense as of 05/03/21 Ticker symbol Turnover rate Inception date Fund number 12345 $78,011 MM 1. Second Quarter 2021 Fund Fact Sheet. As of 09/30/21. Index Brochure. The fund has the ability to broadly diversify across industries, issuers and regions of the corporate bond sector and can seek to add value through investments in high quality U. Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. 5% receive 4 stars, the next 35% receive 3. Benchmark Bloomberg U. 5hohdvh'dwh 3,0&2,qfrph,qvwo 3,0,; %hqfkpdun. INST Shares PIMIX Fund Inception Date 30 March 2007 Shareclass INST Inception Date 30 March 2007 Total Net Assets (in millions) $144,570. PIMIX Income Fund. 9 Million Inception Date 01/29/1997 Ticker PRRIX Gross Expense Ratio 0. Taubes, an Executive Vice President and Chief Investment Officer, US. Flexibility to enhance returns. Investment Approach: The Portfolio seeks long-term capital appreciation by in vestin g primarily in high quality established and emerging companies located throughout the world that the in vestment team believes. Fact Sheet |. Total Net Assets $144,570 MM as of 09/30/2021. A mixture of brown, white, and red indica rice, also containing wild rice, Zizania species Rice is the seed of the grass species Oryza sativa (Asian rice) or less commonly Oryza glaberrima (African rice). The Fund features portfolio management by Nuveen Asset Management, LLC, an affiliate of Nuveen, LLC. Summary Prospectus. Incorporated in 1947, PI Industries Limited (PI) is a fast growing agri-sciences company with a unique business model across the AgChem value chain from R&D to distribution providing innovative solutions by partnering with the best. Release Date: 06-30-2021 PIMCO Inflation Response MultiAsst Instl PIRMX. Benchmark Bloomberg U. Nuveen Securities, LLC, member FINRA and SIPC. Start a 14-day free trial to Morningstar Premium to unlock our. Universal Index Net Assets $78,011. Fact Sheet Equity Fund Q3 | 2021 As of September 30, 2021 Objective Seeks capital appreciation. The amount is. INST Shares PIMIX Fund Inception Date 30 March 2007 Shareclass INST Inception Date 30 March 2007 Total Net Assets (in millions) $144,570. and an affiliate of BAIA, is an investment adviser within Blackstone's global credit. 1 Performance Characteristics INST 30-day SEC yield1 2. Universal Index Net Assets $78,011. txt) or read online for free. Morgan Stanley Institutional Fund Global Opportunity Portfolio Investment Objective: Seeks long-term capital appreciation. Uses strict eligibility criteria to screen for companies across a broad array of industries with strong balance sheets and consistent dividends. INST Shares PIMIX Fund Inception Date 30 March 2007 Shareclass INST Inception Date 30 March 2007 Total Net Assets (in millions) $144,570. b 20170522 - Free download as PDF File (. A quantitative, rules-based index designed to provide upside through a diversified range of global equity and U. 05 As of 10/26/21. Dividends are the distribution of earnings to shareholders, prorated by the class of security and paid in the form of money, stock, scrip, or, rarely, company products or property. 30, 2021 Limited Offering Investment objective. Incorporated in 1947, PI Industries Limited (PI) is a fast growing agri-sciences company with a unique business model across the AgChem value chain from R&D to distribution providing innovative solutions by partnering with the best. Nuveen Securities, LLC, member FINRA and SIPC. The Fund has been in existence for less than one year; cumulative performance may not be indicative of the Fund's long-term potential. The top 10% of funds in each category receive 5 stars, the next 22. Flexibility to enhance returns. Schwab offers the tools to research, compare and invest in mutual funds all in one place. Analyze the Fund Principal MidCap Fund Institutional Class having Symbol PCBIX for type mutual-funds and perform research on other mutual funds. 3 Million Inception Date 03/30/2007. Learn about PIRMX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Harbor Funds | Homepage. Dividends are the distribution of earnings to shareholders, prorated by the class of security and paid in the form of money, stock, scrip, or, rarely, company products or property. Total Net Assets $144,570 MM as of 09/30/2021. 56% Up Capture Ratio 89. Pioneer Bond Fund amundi. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (“ROC”) of your investment in the Fund. The fund has the ability to broadly diversify across industries, issuers and regions of the corporate bond sector and can seek to add value through investments in high quality U. 9 Million Inception Date 01/29/1997 Ticker PRRIX Gross Expense Ratio 0. 5% receive 4 stars, the next 35% receive 3. BX LCS's investment strategy for the Fund is focused primarily on investments in below-investment grade corporate credit. PIMCO Income Fund (PIMIX) GMO Emerging Country Debt Fund (GMDFX) River Canyon Total Return Bond (RCTIX) Vanguard Total Bond Market Index Fund (VBTIX) Capital Preservation. PIMCO Global Optima Index. 1 Performance Characteristics INST 30-day SEC yield1 2. b 20170522 - Free download as PDF File (. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. Vanguard High-Yield Corporate Fund (VWEAX) RMTBX Benchmark Return 4. Find the right mutual funds for your portfolio. Invesco Developing Markets Fund• International and Global Equity Mutual Fund Retail Share Classes Data as of Sept. A quantitative, rules-based index designed to provide upside through a diversified range of global equity and U. A mixture of brown, white, and red indica rice, also containing wild rice, Zizania species Rice is the seed of the grass species Oryza sativa (Asian rice) or less commonly Oryza glaberrima (African rice). 3 Million Inception Date 03/30/2007. Release Date: 06-30-2021 PIMCO Inflation Response MultiAsst Instl PIRMX. Schwab offers the tools to research, compare and invest in mutual funds all in one place. Universal Index Net Assets $67,103. Nuveen Securities, LLC, member FINRA and SIPC. A Mutual Fund Third Quarter 2021 Fund Fact Sheet - Page 2 monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. FACT SHEET SETEMBER 30, 2021 FIDELITY INSTITUTIONAL ® Fidelity Advisor Growth Opportunities Fund CLASS A: FAGAX • CLASS C: FACGX • CLASS M: FAGOX • CLASS I: FAGCX • CLASS Z: FZAHX OBJECTIVE: Capital growth STRATEGY: Investing in companies that FMR® believes have above-average growth potential (stocks of these. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated. 59% ¹The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. Fact Sheet |. First Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Inflation Protected Bond Primary Index Bloomberg Barclays US TIPS Index Net Assets $5,529. 00 % 03/30/07 3926 Investment objective The investment seeks to. Benchmark Bloomberg U. inception date listed on the individual investment fact sheet. Universal Index Net Assets $78,011. INST Shares PIMIX Fund Inception Date 30 March 2007 Shareclass INST Inception Date 30 March 2007 Total Net Assets (in millions) $144,570. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (“ROC”) of your investment in the Fund. Vanguard High-Yield Corporate Fund (VWEAX) RMTBX Benchmark Return 4. Summary Prospectus. Start a 14-day free trial to Morningstar Premium to unlock our. PIMCO Income Fund Class A A Mutual Fund Fourth Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. WHY IHI? 1Exposure to U. companies that manufacture and distribute medical devices 2Targeted access to domestic medical device stocks 3Use to express a sector view. Total Net Assets $144,570 MM as of 09/30/2021. Universal Index Net Assets $67,103. Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Pacific Investment Management Company, LLC Asset Class Fixed Income - Multisector Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U. Quarterly Fund Fact Sheet (PDF) 08/21. PIMCO Investment Management (Shanghai) Limited. 1 Performance Characteristics INST 30-day SEC yield1 2. 5852 The subject matter in this communication is provided with the understanding that Principal ® is not rendering legal, accounting, or tax advice. Fact Sheet as of 09/30/2021 The iShares U. As disclosed in the prospectus, the risks of investing in the Fund include, but are not limited to, interest rate risk, market risk, short sale risk, high portfolio turnover risk, currency risk, foreign securities risk, emerging markets risk, foreign. Inflation is being measured and reported by the US government, which has an very strong incentive to underreport inflation. Benchmark Bloomberg U. Universal Index Net Assets $17,028. Invesco Developing Markets Fund• International and Global Equity Mutual Fund Retail Share Classes Data as of Sept. 8 Century Avenue. equities in the medical devices sector. Dividends are the distribution of earnings to shareholders, prorated by the class of security and paid in the form of money, stock, scrip, or, rarely, company products or property. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital ("ROC") of your investment in the Fund. This means that any share class that doesn't have a. Prospectus |. Second Quarter 2021 Fund Fact Sheet. Regular (non-IRA) Account: $10,000/$1MM. Seeks to be fully invested and avoids companies that primarily derive revenue from alcohol or tobacco products. YTD Return. Morgan Stanley Institutional Fund Global Opportunity Portfolio Investment Objective: Seeks long-term capital appreciation. The Investment Profile is supplemental sales literature and must be preceded or accompanied by the fund's current prospectus as well as this disclosure statement. INST Shares PIMIX Fund Inception Date 30 March 2007 Shareclass INST Inception Date 30 March 2007 Total Net Assets (in millions) $144,570. pdf Short Sale, Credit and Counterparty, Prepayment (Call), Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC PIMIX ©2021 Morningstar. The name wild rice is usually used for species of the genera Zizania and Porteresia, both wild and domesticated, although the term may also be used for primitive or uncultivated varieties of. For this and other information that should be read carefully, please request a prospectus or summary prospectus from your financial professional or Nuveen at 800. Uses strict eligibility criteria to screen for companies across a broad array of industries with strong balance sheets and consistent dividends. Morgan Stanley Institutional Fund Global Opportunity Portfolio Investment Objective: Seeks long-term capital appreciation. A Mutual Fund Third Quarter 2021 Fund Fact Sheet - Page 2 monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Pioneer Bond Fund amundi. For example, if a bond is called, interest payments cease and principal is returned earlier than the bond's maturity. 3 Million Inception Date 03/30/2007 Ticker PIMIX Gross. Regular (non-IRA) Account: $10,000/$1MM. Benchmark Bloomberg U. inception date listed on the individual investment fact sheet. Daily Nav $ 54. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. PIMCO Investment Management (Shanghai) Limited. 5852 The subject matter in this communication is provided with the understanding that Principal ® is not rendering legal, accounting, or tax advice. Prospectus |. 59% ¹The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. For bonds with embedded options (for example callable or puttable bonds), the duration measure must be adjusted to account for the fact that the bond's embedded options may change the expected cash flows of the bond. And PIMIX in particular - so many things about this fund I do not like, I don't know where to start, and this isn't the place. Fact Sheet; Prospectus; 30-day SEC Yield Footnote 2 2. Fact Sheet as of 09/30/2021 The iShares U. Second Quarter 2021 Fund Fact Sheet. Fact Sheet; Prospectus; 30-day SEC Yield Footnote 2 2. pdf), Text File (. com/us PORTFOLIO MANAGEMENT Kenneth J. 09 % PIMIX 396. investment platform, Blackstone Credit ("BXC"). txt) or read online for free. INST Shares PIMIX Fund Inception Date 30 March 2007 Shareclass INST Inception Date 30 March 2007 Total Net Assets (in millions) $144,570. The Investment Profile is supplemental sales literature and must be preceded or accompanied by the fund's current prospectus as well as this disclosure statement. icker:T PIMIX PONPX PIPNX PIINX PONAX PONCX PONRX 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 the Fund or from your. To obtain a prospectus, download online or call Customer Service at 1. 00% Average Loss -0. 59% ¹The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. pdf Short Sale, Credit and Counterparty, Prepayment (Call), Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC PIMIX ©2021 Morningstar. Quarterly Fund Fact Sheet (PDF) 08/21. A Mutual Fund Third Quarter 2021 Fund Fact Sheet - Page 2 monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. b 20170522 - Free download as PDF File (. 30, 2021 Limited Offering Investment objective. Vanguard High-Yield Corporate Fund (VWEAX) RMTBX Benchmark Return 4. Total Net Assets $144,570 MM as of 09/30/2021. 5852 The subject matter in this communication is provided with the understanding that Principal ® is not rendering legal, accounting, or tax advice. Flexibility to enhance returns. PIMCO Income Fund (PIMIX) GMO Emerging Country Debt Fund (GMDFX) River Canyon Total Return Bond (RCTIX) Vanguard Total Bond Market Index Fund (VBTIX) Capital Preservation. 3 Million Inception Date 03/30/2007. com/us PORTFOLIO MANAGEMENT Kenneth J. Unit 3638-39, Shanghai International Finance Centre Tower II. A Mutual Fund Third Quarter 2021 Fund Fact Sheet - Page 2 monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. 3 Million Inception Date 03/30/2007 Ticker PIMIX Gross. pdf Short Sale, Credit and Counterparty, Prepayment (Call), Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC PIMIX ©2021 Morningstar. 1 Performance Characteristics INST 30-day SEC yield1 2. * Risks of Investing. For example, if a bond is called, interest payments cease and principal is returned earlier than the bond's maturity. Benchmark Bloomberg U. 30, 2021 Limited Offering Investment objective. Universal Index Net Assets $17,028. Universal Index Net Assets $67,103. And PIMIX in particular - so many things about this fund I do not like, I don't know where to start, and this isn't the place. INST Shares PIMIX Fund Inception Date 30 March 2007 Shareclass INST Inception Date 30 March 2007 Total Net Assets (in millions) $144,570. Flexibility to enhance returns. 05 As of 10/26/21. Schwab offers the tools to research, compare and invest in mutual funds all in one place. PIMCO Income Fund Institutional Class PIMIX. Fact Sheet; Prospectus; 30-day SEC Yield Footnote 2 2. As disclosed in the prospectus, the risks of investing in the Fund include, but are not limited to, interest rate risk, market risk, short sale risk, high portfolio turnover risk, currency risk, foreign securities risk, emerging markets risk, foreign. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated. Universal Index Net Assets $17,028. 3 Million Inception Date 03/30/2007. Morgan Stanley Institutional Fund Global Opportunity Portfolio Investment Objective: Seeks long-term capital appreciation. Pudong, Shanghai, 200120, China. Besides Best Retirement Investment Funds, how do I know which is the hottest topic at the moment? If you want to know which topic is the hottest right now besides Best Retirement Investment Funds, go to our homepage and scroll down a little bit. PIMCO Global Optima Index. INST Shares PIMIX Fund Inception Date 30 March 2007 Shareclass INST Inception Date 30 March 2007 Total Net Assets (in millions) $144,570. BX LCS's investment strategy for the Fund is focused primarily on investments in below-investment grade corporate credit. Investment team Lead Portfolio Manager Matt Krummell, CFA 19 years with MFS 28 years in industry Portfolio Managers Jim Fallon 21 years with MFS 22 years in industry Jonathan Sage, CFA 21 years with MFS 25 years in industry Jed Stocks, CFA. 59% ¹The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. Regular (non-IRA) Account: $10,000/$1MM. For this and other information that should be read carefully, please request a prospectus or summary prospectus from your financial professional or Nuveen at 800. 98% Morningstar Category Inflation-Protected Bond. A quantitative, rules-based index designed to provide upside through a diversified range of global equity and U. As of 09/30/21. Learn about PIRMX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price at which fund shares are transacted. The top 10% of funds in each category receive 5 stars, the next 22.