An investment in our money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. At the Annual Meeting: Approve, by unanimous vote of the shareholders present, with 56.12% votes for, represented by 399.278.929 shares; 0% votes against; and 1.37% abstentions, represented by 9.772.361 shares, without reservations, the management accounts and Financial Statements for the fiscal year ended December 31, 2019, accompanied by the Notes to PIMCO again found that it doesn't take much for an institutional consultant to recommend that a client offer a collective investment trust over a mutual fund. Fund investors and potential investors are These financial statements are the responsibility of the Plan's management. PIMCO is a company that sells mutual funds with $424,503M in assets under management. The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. On March 30, 2011 and April 1, 2011, net assets of $3,659 and $2,419, respectively, were transferred from the Gulf Coast Seal 401 (k) Plan and the Legris, Inc. Retirement Savings Plan, respectively, to the Plan. Last dividend paid (per unit): HKD 0.05180. Alternative Asset Managers. 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund. Although the funds seek to preserve the value of your clients investment at $1.00 per share, it is Integrated Investment Platform. Solutions. 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund. For additional mutual fund and exchange traded fund data (such as sector / industry / country / regional / fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4111. Service highlight; Monthly investment plan; Explore our funds; Investment focus; Fees; User guides and forms; Log in to InvestChoice Thank you for the trust you have placed in us. Annual Report (12/31/2021) PDF Format Download (opens in new window) Annual Report (Interactive) (12/31/2021) PDF Format Download (opens in new window) Proxy Statement (4/16/2021) PDF Format Download (opens in new window) PDF 7.28 MB. 3. We have audited the financial statements of Brush Wellman Inc. Savings and Investment Plan listed in the Annual Report on Form 11-K as of and for the years ended December 31, 1997 and 1996 and 1995. funds) of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, mutual fund/collective trust investments or is managed by the specified investment manager. Get information about the top portfolio holding of the PIMCO Total Return Collective Trust (0P0000PS2R) fund - including stock holdings, annual turnover, top 10 2015 2020 ANNUAL REPORT. Our commitment to you. The fund pays a monthly dividend and covers the U.S. investment-grade, fixed-rate bond market with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. 2 As per the company's website, PIMCO has more than 3,050 employees who work in offices throughout the Americas, Europe, and Asia. ANNUAL REPORT . The PIMCO Diversified Real Asset Collective Trust is a series of PIMCO Collective Investment Trust. Mr. Schneider joined PIMCO in 2008. TIPS Index Exchange-Traded Fund. The oldest fund was launched in 1987; PIMCO Low Duration Instl (PTLDX). Belmar, NJ 07719. Last ex-dividend date: 31-05-2022. Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. These portfolios aim to provide investors with steady income throughout retirement. A real estate investment trust (REIT) is a company that owns, and in most cases operates, income-producing real estate.REITs own many types of commercial real estate, including office and apartment buildings, warehouses, hospitals, shopping centers, hotels and commercial forests.Some REITs engage in financing real estate. The fund boasts a 30-day yield of 3.8%. PGIM is the investment management business of Prudential Financial, Inc. (PFI); PFI is the 10th largest institutional investment manager (out of 477 firms surveyed) in terms of global institutional assets under management based on Pensions & Investments Top Money Managers list published on May 31, 2021. Investment decisions should be made based on an investors objectives and circumstances and in consultation with his or her financial professionals. PIMCO, or the Pacific Investment Management Company, is an American investment management firm founded in 1971 in California. The firm focuses on fixed income and manages more than $2.2 trillion in assets. The firm primarily handles portfolio management, account management, and business management. 1 Share Class launch date Mar 31, 2011. Performance is for the PIMCO GIS Income Fund E Class USD Income share class after fees which incepted on 30 November 2012. The Investment Profile report is for informational purposes only. o. Market volatility has lifted bond yields, which can create better long-term investment opportunities and generate higher income. Thank you again for the trust you have placed in us. F or more information about our mutual fund research or a sample copy, please contact your Financial Advisor or use the convenient Office Locator to find our office (s) nearest you today. PIMCOs glide path for target date funds expresses the firms collective view on age-appropriate asset allocation that can help prepare defined contribution (DC) plan participants for successful retirements. Distribution Frequency Monthly. We will continue to work diligently to meet your investment needs in this demanding investment environment. Scott A. Mather. The information on this website is intended for U.S. residents only. 4. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit Annual Fiduciary Training December 2017 7 Review of the Plans Investments NC 401(k)/457 Plans: 11 White Label Funds Created by the Board NC branded (e.g., NC Large Cap Core Fund) Composed of one or more underlying managers/funds (e.g., Sands)NC 403(b) Program: 11 Mutual Funds IRC does not permit separate accounts or CITs in 403(b) investments Find the latest PIMCO Total Return II Instl (PMBIX : XNAS) quote with Morningstar's data and independent analysis. Address. PIMCO Collective Investment Trust - PIMCO Real Return Collective Trust II (LEI# SR04FVBQV8TLVF0WV329) is a legal entity registered with Business Entity Data B.V.. Toggle navigation open corp data. SEI Capital Accumulation Plan: *Also available as a core option in the Plan. WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST . Pimco's Annual Report & Profile shows critical firmographic facts: Stay up to date with the PIMCO COMMERCIAL MORTGAGE SECURITIES TRUST INC PIMCO COMMODITY ALPHA FUND LTD. PIMCO BRAVO FUND OFFSHORE FEEDER II, LTD. PIMCO Absolute Return Strategy 3D Offshore Fund Ltd. PIMCO Aviation Co-Invest Vehicle Onshore Feeder, L.P. PIMCO BRAVO Fund II Special Onshore Feeder (TE), L.P. PIMCO Aviation Co-Invest Vehicle Offshore Feeder, L.P. Fund Inception 12/31/2002: Manager Name Jerome M. Schneider: Fund Advisor(s) Pacific Investment Management Company, LLC Manager Start Date 01/01/2011: Fund Subadvisor(s) Manager Biography Managing Director, PIMCO. Dividend yield: 6.54%. InvestChoice. Consideration and Possible Action of Items Removed from the Consen t Agenda 4. In pursuing the Fund's investment objective, PIMCO may emphasize . Suspension of Sales. DWS GNMA Fund - Class AARP - 12/31/84. Jurisdiction. Earnings announcements, quarterly earnings reports (Form 10-Q), annual reports (Form 10-K), and proxy statements. Fund Name. Sincerely, James F. Muzzy Chairman 30 January 2009 Merrill Corp - PIMCO GIS - BBH Annual Report [Funds] 12-31-2008 ED | bhansen | 17-Apr-09 16:10 | 09-4578-1.ba | Sequence: 1 Access Income Fund. Following this letter is the PIMCO Variable Insurance Trust Annual Report, which covers the 12-month reporting period ended December 31, 2019. The average expense ratio from all PIMCO mutual funds is 0.94%. Top Five Insights from PIMCOs 2021 ESG Investment Summit: Financing a More Sustainable Future. This annual report and audited financial statements (the Annual Report) may be translated into other languages. Wellington Management Funds include European-domiciled UCITS and non-UCITS funds as well as specific fund families domiciled outside of Europe. 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. Pursuant to Section 15(d) of the . Alternative Investment: An alternative investment is an asset that is not one of the conventional investment types, such as stocks, bonds and cash. DWS Short Term Municipal Bond Fund - Class Institutional - 3/6/95. This annual report and audited financial statements (the Annual Report) may be translated into other languages. SEC.report is not affiliated with the U.S. S.E.C. For the fiscal year ended December 31, 2015. PIMCO's Total Return Fund. The company's Total Return Fund seeks to maximize capital while preserving capital. The fund, established in 1987, emphasizes higher-quality, intermediate-term bonds and is more globally diversified, therefore aiming to reduce concentration risk. 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 Collective Investment Trust II: PIMCO Stable Income Fund ** $ the Plan Administrator has duly caused this Form 11-K Annual Report to be signed on its behalf by the undersigned thereunto duly authorized. DWS Capital Growth Fund - Class AARP - 12/4/84. or EDGAR System. 45411. Trust Effective March 1, 2021. Asset Class Fixed Income. and Investment Plan. It is classified as operating in the Online (Internet) Shopping industry. PIMCO Variable Insurance Trust Annual Report, which covers the 12-month reporting period ended December 31, 2021. Highland Capital Management Fund Advisors, L.P. (HCMFA or Highland Funds) is an SEC-registered investment adviser to a suite of registered funds, including open-end mutual funds, closed-end funds, and an exchange-traded fund. For the 12-month reporting period ended December 31, 2021 PIMCO is one of the worlds premier fixed income investment managers. Thank you for the trust you have placed in us and for allowing us to serve your investment needs. Individual Mutual Fund Company Research Reports. The Fund invested in Creek Pine through TexMark Timber Treasury, L.P. (Triple T), a joint venture with CatchMark Timber Trust (NYSE:CTT) (CTT) and a group of institutional investors. 15+ Year U.S. Gross manages the Total Return Fund, the worlds largest mutual fund with assets of $242.7 billion as of June 30, 2011. CIO U.S. The fund boasts a 30-day yield of 3.8%. We look forward to continuing to do so in the future. Nuveen provides investment advisory solutions through its investment specialists. Closed-end funds are actively managed according to the funds stated investment objective, and may be invested in stocks, bonds, derivatives, alternative investments, or a combination of securities. Wilmington Trust Collective Investment Trust Funds Sub-Advised by CapFinancial Partners, LLC PIMCO Income Fund Institutional Class 467,624 Principal Accumulation Return Fund is a collective investment trust that is a commingled pool of the State Street Bank and Trust Company Investment Funds for Tax Exempt Retirement Plans Declaration of Trust. Max Offer Price as of Jun 02, 2022 $9.45. Why Wellington Management Funds. 1.Date, Time and Place: October 25, 2021, at 09:00 a.m., only in a digital form through the electronic remote attendance system made available by Suzano S.A. ("Company") pursuant to Article 21-C, Paragraph 2, Item II of CVM Instruction No. Global Head of Analytics. This Statement of Additional Information is not a prospectus, and should be read in conjunction with the prospectuses of PIMCO ETF Trust (the Trust), as described below and Collective investment trusts are more cumbersome structurally than a 40 Act mutual fund, Huxhold said from the floor of the 2017 401k Summit in Las Vegas on Monday morning. : $12,855. 8.45%. Thank you for the trust you have placed in us and for allowing us to serve your investment needs. DWS Global Macro Fund - Class Institutional - 5/15/95. PIMCO Funds Semi-Annual Report.indd 1 2011/8/15 3:22. An investment in our money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The S&P Target Date 2040 TR Index is designed to measure the performance of an investable asset allocation strategy that meets the investment objectives of investors with an approximate 2040 target retirement horizon. PIMCO is an investment management firm providing solutions for institutions, financial professionals and millions of individuals worldwide. DWS RREEF Real Estate Securities Fund - Class Institutional - 12/1/99. These portfolios tend to be managed to more of a conservative asset-allocation strategy. S&P Target Date 2040. Find the latest Principal Diversified Real Asset Instl (PDRDX : XNAS) quote with Morningstar's data and independent analysis. Over the past year, the fund returned 5.7%, placing it in the top 10% of multi-sector bond funds. Nuveen Securities, LLC, member FINRA and SIPC . 1 Based on annualised monthly distribution yield for the E Class USD Income share class. ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. Morningstar Category Intermediate Core Bond. Menu. The average manager tenure for all managers at PIMCO is 7.15 years. Sincerely, James F. Muzzy Chairman 31 January 2008 Merrill Corp - PIMCO GIS -SSBT Annual Report [Funds] 12-31-2007 | jgoetz | 21-Apr-08 17:25 | 08-1866-1.ba | Sequence: 1 Total subscriptions and redemptions for the 6 months ended 30 June 2018 All funds may not be Investment options are offered through a group variable annuity contract (Forms 902-GAQC-09, 903-GAQC-14, 903- PIMCO Collective Investment Trust Annual Report 12.31.17 Navy and Marine Corp Overseas Service Ribbon United States Of America TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. The three funds that the Plan is invested in are the following: Annual Meeting of Shareholders Transcript. FUNDS SUB-ADVISED BY CAPFINANCIAL PARTNERS, LLC . Research reports are accompanied by the last published date. On the following pages, please find specific details as to each Funds total return investment performance and a discussion of those factors that affected performance. 69.25% of these mutual funds are no load funds. Pimco managing with latest fund information such as cumulative, discrete & annual performances, dividends, top ten holdings, fund/benchmark performance figures, We will continue to work diligently to meet your investment needs in this demanding investment environment. Access key documents (including fund prospectus, fact sheets, commentaries and annual reports) for all PIMCO mutual funds. Head of Municipal Credit Research. Any such translation shall only contain the same information and have the same meaning as the English language Annual Report. We look forward to continuing to do so in the future. Schedule of Investments PIMCO CommoditiesPLUS Trust II (Cont.) PIMCOs culture of service is exemplified through the PIMCO Foundations various volunteering and giving mechanisms, many of which are highlighted in our 2015 Annual Report. The funds are not FDIC insured or registered with the Securities and Exchange Commission. As of 31 March 2018. Moving forward together. 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. by Team of PIMCO, 6/4/21. The Morningstar Rating for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. They are available exclusively to qualified retirement plans. 7.24%. Annual expenses are 0.79%. Most countries' laws on REITs entitle a real estate company Core and Sustainable Investments. Macquarie Asset Management is a conviction-based, long-term global asset manager with offices in the United States, Australia, Asia and Europe. G. Acknowledgement and Receipt of PIMCO Real Assets Amended and Restated Declaration of. PIMCO Collective Investment Trust Total Return: 18,299,119 units: 287,113,170 : Fidelity Group Trust for Employee Benefit Plans Diversified International Commingled Pool: the members of the Committee have duly caused this annual report to be signed on its behalf by the undersigned thereunto duly authorized. Unit 2. 1-5 Year U.S. Performance quoted represents past The annualised monthly distribution yields are annualised on a 12 month calendar year [Annualised monthly (see exact revenue data). It is our pleasure to present to you the PIMCO Funds: Global Investors Series plc Annual Report covering the twelve-month reporting period ended 31 December 2009. Ravi K. Mattu. On the subsequent pages, you will find specific details regarding investment results management investment company that includes the PIMCO All Asset All Authority Portfolio (the Portfolio). Sincerely, James F. Muzzy Chairman 30 January 2009 Merrill Corp - PIMCO GIS - BBH Annual Report [Funds] 12-31-2008 ED | bhansen | 17-Apr-09 16:10 | 09-4578-1.ba | Sequence: 1 481/09") and in accordance to the rules established in the Shareholders' Access key documents (including fund prospectus, fact sheets and shareholder reports) for all PIMCO mutual funds. To the extent that there is any inconsistency between the English language Annual Report and the Annual FINANCIAL STATEMENTS . 481 of December 17, 2009, as amended ("ICVM No. Open to New Investors Yes. Lipper Classification Core Bond Funds. The content youre trying to access may contain information meant specifically for registered investment professionals or institutional investors. Akimi Matsuda. Although the funds seek to preserve the value of your clients investment at $1.00 per share, it is These funds draw on the broad equity, fixed income, multi-asset and alternatives investment capabilities of our global investment teams. Credit Analyst. Through collective impact, PIMCO employees not only make our firm better, they also add value to our communities, locally and abroad. Schedule of Investments PIMCO RAE International CIT (Cont.) Investments in Collective Investment Schemes The ILP sub-fund BlackRock Global Funds - World Energy Fund invests 100% into the underlying fund (collective investment scheme), Luxembourg constituted BlackRock Global Funds - World Energy Fund (Class A2 Acc SGD-Hedged). The Board of Trustees of PIMCO Funds (the Trust) has approved a Plan of Liquidation for the Fund pursuant to which the Fund will be liquidated (the Liquidation) on or about June 17, 2022 (Liquidation Date). How we live it. Once capital is raised through the IPO for the funds creation, the fund is closed and no additional new shares will be issued by the fund. PIMCO Collective Investment Trust - PIMCO Emerging Markets Local Currency and Bond Collective Trust. Sean McCarthy. William Blair is the premier global boutique with expertise in investment banking, investment management, and private wealth management. Note: Revenues for privately held companies are statistical evaluations. You have to set up a separate trust arm and have the sponsor sign a separate document. CUSIP 066923509. The amount of dividend may not be guaranteed by Fund House. PIMCO Real Estate Plus Collective Trust; 3.45% PIMCO Commodities Plus Collective Trust; 4.00% Loomis Sayles Multi Sector Full Discretion Strategy; 5.00% Diversified Bond Fund*. PIMCO (Pacific Investment Management Co.): PIMCO is a global investment management firm that primarily focuses on portfolio management, account management and business management. plan their financial futures. 2021. All investments contain risk and may lose value. OR. PIMCO Collective Investment Trust II 31 MARCH 2022 annual report and audit fees, the Weighted Investment Contract Expenses, which is the estimated weighted cost of and Other Annual Operating Expenses, if applicable. 110 Seventh Avenue. The address is C/O SEI Trust Company, 1 Freedom Valley Drive, Oaks, Upper Providence Township, US-PA, 19456, US. Affiliated funds managed by NexPoint Advisors, L.P. (the NexPoint Funds) were also included in INDEPENDENT AUDITOR'S REPORT . Aggregate Index. Loevner Collective Investment Trust Effective April 1, 2021. S&P Target Date 2040. The investments measured at NAV include three funds in the Legal & General Collective Investment Trust for which the purpose is to provide for the collective investment and reinvestment of assets of certain participating tax-exempt employee benefit plans. Thank you for the trust you have placed in us. Target-Date Retirement portfolios provide a mix of stocks, bonds, and cash for those investors already in or entering retirement. Fees and Expenses as of 03-31-22 Total Operating Expense 0.40% Operations and Management Fund Inception Date 06-01-14 Global investment in stable value funds and products has grown remarkably to $719 billion under management by all managers at the end of 2013, at a rate of more than 11 percent a Download the report. Overview; Capital Markets, Financing & Liquidity; Data & Analytics; Investment Management; Securities Services; Asset Managers Following this letter is the PIMCO Fixed Income Source ETFs plc Annual Report, which covers the 12-month reporting period ended 31 March 2019. This date may be changed without notice at the discretion of the Trusts officers. PIMCO MONEY MARKET FUND LTD. 2022-01-28 21:33:00: 549300AVGW0G7DR8SS53. Sincerely, James F. Muzzy Chairman 31 January 2008 Merrill Corp - PIMCO GIS -SSBT Annual Report [Funds] 12-31-2007 | jgoetz | 21-Apr-08 17:25 | 08-1866-1.ba | Sequence: 1 PIMCO RealPath Blend 2040 Fund Class A (Load Adjusted) -0.09%. Results Driven by Trust and Collaboration a 2022 Merit School of Music Corporate Leadership award for its commitment to music education at the schools annual gala held in Chicago on May 18. --. The products and services provided by PIMCO Canada Corp. may only be available in certain provinces or territories of Canada and only through dealers authorized for that purpose. PIMCO is led by co-founder William H. Gross, (usually known as Bill Gross) who serves as Co- Chief Investment Officer, and Mohamed A. El-Erian, the other Co-CIO and the firm's CEO. DECEMBER 31, 2019 . Regulations, 1989, as amended and subject to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2003. Over the past year, the fund returned 5.7%, placing it in the top 10% of multi-sector bond funds. For the year ended December 31, 2018, 1,007,928 units of the Humana Unitized Stock Fund were purchased for $106,438,459 and 1,569,766 units of the Humana Unitized Stock Fund were sold for $166,377,194. 2022-01-29 15:31:00: 549300ROTBDLODJOU869. Head of PIMCO Japan; Co-head, Asia-Pacific Portfolio Management. December 31, 2019 See Accompanying Notes Put - NYMEX Natural Gas February 2020 Futures 2.150 01/28/2020 4 40 (3) (3) Put - NYMEX Natural Gas March 2020 Futures 1.950 02/25/2020 12 120 (7) (6) Download the report. H. Acknowledgement and Receipt of Amended and Restated Offering Memorandum for Harding. Annual expenses are 0.79%. WITH . TIPS Index Exchange-Traded Fund. SOURCE: PIMCO, Morningstar. Our purpose. PIMCO Total Return Collective Trust - The objective of the PIMCO Total Return Collective Trust (the Fund) is to seek maximum total return, investing for both current income (bond coupons and dividends) and capital appreciation (bond price movements), consistent with preservation of capital and prudent investment management.