PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Price:undefined undefined Change: Category:Total Bond Market Last Updated:Feb 03, 2025 Vitals IssuerAllianz Investment Management LLC BrandPIMCO StructureETF Expense Ratio0.35% ETF Home PageHome page ...
To place an order to receive a physical copy of a fund’s regulatory documentation, pleaseclick here. Annual report of proxy voting records, Form N-PX CLICK TO VIEW OURBUSINESS CONTINUITY PLAN,PROXY VOTING POLICIES AND PROCEDURES, OROUR PRIVACY POLICY. ...
a return of capital occurs when the amount distributed by a Fund includes a portion of (or is comprised entirely of) your investment in the Fund in addition to (or rather than) your pro-rata portion of the Fund’s net income or capital gains. A Fund’s distributions...
FA Report PDF ThisETFoffers a way for investors to access one of the most successful bond fund managers of all time, asBOND(formerly known asTRXT) is essentially an exchange-traded version of PIMCO’s Total Return mutual fund. Benchmarked against the Barclays Capital U.S. Aggregate Index,BON...
Get our FREE Report: "Index Funds and ETFs – A Smarter Way To Invest" Get the Free Report Your Mutual Fund PIMCO Fundamental IndexPLUS TR Inst (PXTIX) Expense Ratio: 0.79% Expected Lifetime Fees: $24,043.94 The PIMCO Fundamental IndexPLUS TR Inst fund (PXTIX) is a Large Blend fund...
On the Portfolio Summary page in this Semiannual Report (“Shareholder Report”), the Average Annual Total Return table and Cumulative Return chart measure performance assuming that all dividend and capital gain distributions were reinvested. An investment in the Portfolio is not a deposit of a bank...
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(13) PricewaterhouseCoopers LLP, whose report appears in the Registration Statement, has confirmed to the Fund’s Board of Trustees that they are independent public accountants with respect to the Fund as required by the Securities Act and the Investment Company Act. ...
PIMCO Strategic Income Fund price and volume Combination chart with 2 data series. Chart represents PIMCO Strategic Income Fund price and volume over 1Y period The chart has 2 X axes displaying Time, and Time. The chart has 2 Y axes displaying symbol price, and symbol volume. ...