GAAP, and recordkeeping practices under income tax regulations. It is important to note that differences exist between the fund’s daily internal accounting records, the fund’s financial statements prepared in accordance with U.S. A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance.ĭifferences in the Fund’s performance versus the index and related attribution information with respect to particular categories of securities or individual positions may be attributable, in part, to differences in the pricing methodologies used by the Fund and the index. 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. A new or smaller Fund’s performance may not represent how the Fund is expected to or may perform in the long-term. Investments made by a Fund and the results achieved by a Fund are not expected to be the same as those made by any other PIMCO-advised Fund, including those with a similar name, investment objective or policies. Periods less than one year are cumulative. All periods longer than one year are annualized. NAV and Market Price returns do not reflect broker sales charges or commissions and would be lower if they were deducted. NAV returns reflect the deduction of management fees and expenses. The performance figures presented reflect the total return performance, unless otherwise noted, and reflect changes in share price, reinvestment of dividends, and capital gain distributions. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. You could lose money by investing in the PIMCO Government Money Market Fund. This charge may apply to shares redeemed during the first year of ownership. For mutual Fund Class C shares the maximum offering price (MOP) returns take into the account the contingent deferred sales charge (CDSC). For mutual fund Class A shares the maximum offering price (MOP) returns take into account the maximum initial sales charge.
For performance current to the most recent month-end, visit or call (888) 87-PIMCO for PIMCO Funds. Current performance may be lower or higher than performance shown. Shares may be worth more or less than original cost when redeemed. Investment return and the principal value of an investment will fluctuate. Past performance is not a guarantee or a reliable indicator of future results. Performance quoted represents past performance. Please read the prospectus carefully before you invest or send money. This and other information are contained in the Fund’s prospectus, which may be obtained by contacting your PIMCO representative. Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing.
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