Effective duration is the duration for a bond with an embedded option when the value is calculated to include the expected change in cash flow caused by the option as interest rates change. Please visit any of our branches for the funds that we offer. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. Market returns are based upon the midpoint of the bid/ask spread at 4:00 pm Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. Historical performance may have been positively impacted by fee waivers or expense limitations in place during some or all of the periods shown, if applicable. 1-Month Low. Past performance is not a guarantee or a reliable indicator of future results. Market-Based NAV (Per Share): The Market-Based NAV is the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions) rounded to the fourth decimal place. This risk may be greater for investors who sell their shares relatively shortly after the initial public offering. Backed by the breadth and depth of PIMCOs global resources and actively managed with a risk PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. PTTRX | PIMCO Total Return Fund;Institutional Historical Prices Interval Funds are unlisted closed-end funds. Distribution rates are not performance. The yield is annualized if the Fund incepted less than a year ago. The Predecessor Funds had investment objectives and strategies that were, in all materials respects, the same as those of the Funds. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. References to specific sectors, securities or issuers are for illustrative purposes only. PIMCO Flexible Municipal Income Fund Institutional Class - C. PIMCO Flexible Municipal Income Fund A-3 Class Last Bull Market Total Return. For periods prior to the commencement of Funds operations, the Funds performance is that of the privately offered funds. PIMCO Total Return Fund;Institutional Advanced Charts PIMCO Total Return Fund IV, PTUIX, seeks maximum total return, consistent with preservation of capital and prudent investment management. The per-share value of an ETF is calculated by dividing the total value of the securities in its portfolio, less any liabilities, by the number of ETF shares outstanding. Please select one or more documents to take an action. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Funds performance for periods prior to the commencement of operations on March 18, 2019 is that of the Predecessor Funds. 1y Perf. The highlighted items cannot be subscribed to. The amounts and composition of distributions reported on any Section 19 Notice issued by the Fund are only estimates and should not be used for tax reporting purposes. A rating is not a recommendation to buy, sell or hold a fund. JPMorgan Total Return Fund Class R2 Shares. Final determination of a distribution s tax character will be made on Form 1099 DIV sent to shareholders each January. , PTTRX. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. The performance of the Private Predecessor Funds were calculated net of the Private Predecessor Funds fees and expenses. PIMCO is a trademark of Allianz Asset Management of America LLC in the United States and throughout the world. There is no guarantee that an investor will be able to tender all of their requested Fund shares in a periodic repurchase offer. Quarterly Investment Report; Summary Prospectus; Fact Sheet; To complete your subscription, enter your email address below. A new or smaller Funds performance may not represent how the Fund is expected to or may perform in the long-term. New Funds have limited operating histories for investors to evaluate and new and smaller Funds may not attract sufficient assets to achieve investment and trading efficiencies. As of September 1, 2014 through As of February 28, 2023, PGP had about $82 million in total net assets. Purchases and redemptions directly with ETFs are only accomplished through creation unit aggregations or baskets of shares. Final determination of a distributions tax character will be made on Form 1099 DIV sent to shareholders each January. Market Price is the Official Closing Price on NYSE Arca,or the New York Stock Exchange, as applicable, or if it more accurately reflects market value at the time as of which NAV is calculated, the midpoint between the national best bid and national best offer as of that time. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. Investment policies, management fees and other information can be found in the individual ETF's prospectus. The Funds performance for the period from May 3, 2010 to November 2, 2014 is that of the Private Predecessor Funds. Effective duration is the duration for a bond with an embedded option when the value is calculated to include the expected change in cash flow caused by the option as interest rates change. As of September 1, 2014 through As of February 28, 2023, PGP had about $82 million in total net assets. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. The monthly Lipper Average and Rankings are calculated by Lipper, Inc, based on the total return performance of funds included by Lipper in that category. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. Frequency: Daily. Holdings are subject to change at any time. The performance of each class of shares of the Funds will differ as a result of the different levels of fees and expenses applicable to each class of shares. Morningstar adjusts the historical total returns of the older share class(es) of a fund to reflect higher expenses in the Report Share Class. Portfolio information in the charts is based on the fund's net assets. Environmental (E) factors can include matters such as climate change, pollution, waste, and how an issuer protects and/or conserves natural resources. Interval funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. Shares may be worth more or less than original cost when redeemed. Mortgage- and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and their value may fluctuate in response to the markets perception of issuer creditworthiness; while generally supported by some form of government or private guarantee, there is no assurance that private guarantors will meet their obligations. Monthly Morningstar Rating is for the share class shown; other classes may have different performance characteristics. American Century Core Plus Fund G Class. ***Distribution Rate is shown for Interval and Close-End Funds, Distribution Yield is shown for Mutual Funds and ETFs. Managed accounts have a minimum asset level and may not be appropriate for all investors. Seeks maximum total return, consistent with preservation of capital and prudent investment management, Intermediate-term fixed income securities with a concentration on socially conscious companies. We use our own proprietary analysis of ESG issues and may also reference standards established by the UN. Please read them carefully before you invest or send money. PIMCO California Municipal Opportunistic Value Fund and PIMCO National Municipal Opportunistic Value Fund were privately offered funds managed by Gurtin (the Private Predecessor Funds) that was reorganized into funds registered under the Investment Company Act of 1940 (the 1940 Act) that were also managed by Gurtin (the Registered Predecessor Funds, together with the Private Predecessor Funds, the Predecessor Funds) on or about November 3, 2014. Shares of an ETF will be listed for trading on an exchange, however, there can be no guarantee that an active trading market for such shares will develop or continue. Investments may be worth more or less than the original cost when redeemed. PIMCO Strategic Income Fund. There can be no assurance that a change in market conditions or other factors will not result in a change in the fund distribution rate at a future time. See PIMCO Total Return Fund performance, holdings, fees, risk and other data Please read them carefully before you invest or send money. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. View PTTRX mutual fund data and compare to other funds, stocks and PIMCO Closed-End Funds Declare Monthly Common Share PIMCO is a trademark of Allianz Asset Management of America LLC in the United States and throughout the world. Bloomberg U.S. WebThe Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the Past performance is no guarantee of future results. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Please see the funds most recent shareholder report for more details. Please see the funds most recent shareholder report for more details. The extended performance is calculated by creating a performance stream consisting of the Report Share Class and older share class(s). Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. This material contains the current opinions of the manager and such opinions are subject to change without notice. The per share NAV of an ETF is calculated at the end of each business day, and fluctuates with changes in the market value of the Fund's holdings. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Fund The privately offered fund began operations on 31 May 2006, 22 December 2004 and 29 September 2005, for the PIMCO RAE Emerging Markets Fund, PIMCO RAE US Fund and PIMCO RAE US Small Fund, respectively, and on 5 June 2015, were reorganized into the Funds. PTTAX - PIMCO Total Return Fund Class A | Fidelity Investments Mortgage and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and their value may fluctuate in response to the markets perception of issuer creditworthiness; while generally supported by some form of government or private guarantee there is no assurance that private guarantors will meet their obligations. PIMCO does not provide legal or tax advice. The monthly Lipper Average and Rankings are calculated by Lipper, Inc, based on the total return performance of funds included by Lipper in that category. An investment in a Fund is not guaranteed.

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