This Amendment No. PIMCO Global Credit Fund ARSN 093 519 352 Annual report For the year ended 30 June 2020 Contents Page Directors’ report 2 Auditor’s independence declaration 5
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811-05028) (the “Registration Statement”) is being filed to make changes to the Trust’s Amendment No. PIMCO FUNDS Annual Report March 31, 2020 PIMCO Income Fund Beginning on January 1, 2021, 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. 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. Washington, D.C. 20549 . It looks like coverage moved steadily lower at … 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 … 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. Index performance for PIMCO Global Optima Index (PIMGOPT) including value, chart, profile & other market data. ��YJBI ۍ���1Բ7�P:���uH���j`�9��q�e��P�{��w�G4���g��K�r�}-Q|~����E^ 0
Pacific Investment Management Company LLC 401 Congress Ave, Ste 2200 Austin, TX 78701. The Fund’s performance for the year ended 30 June 2020 was 3.96% (net of fees) for the Institutional Class and 3.92% (net of fees) for the Wholesale Class. This Amendment No. h�b```b``�c`e``tc`@ �G� ��+��*��������v��Y4%E���@��;�.���}�Y�M� �͓϶���k�3�I>G51E�Ϣ�D_��I��� /[-� �Z"�-�X�O\�����|������[�.X&����o�9�Z�>~U�_Z�W��������%�R0���P�x���@?o�^=1��H��B�yfy�x�sb�x!�R$�0�\u]�[!��|j`�L팤�%J�͋�(���r��ڭ�� �epl�$��4�Xө��@%�B�T}+����؞SM�lU�ҐH�ӫ�@�a �� Y��k��8�9@e���V������`��te� �)��`/���:��Z`�=0�Eq PIMCO Emerging Markets Bond Fund ARSN 100 167 511 Annual report For the year ended 30 June 2019 Contents Page Directors’ report 2 Auditor’s independence declaration 6 Statement of comprehensive income 7 Statement of financial position 8 Statement of changes in equity 9 Statement of cash flows 10 Notes to the financial statements 11 The ETFs are domiciled in Ireland. PIMCO Variable Insurance Trust Annual Report, which covers the 12-month reporting period ended December 31, 2020. CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT . PIMCO New York Municipal Income Fund III | PYN | NYSE . December 31, 2020 . Table of Contents . PIMCO RealRetirement ® 2020 Fund . PIMCO Variable Insurance Trust Annual Report, which covers the 12-month reporting period ended December 31, 2020. Directors’ report The directors of PIMCO Australia Management Limited, the Responsible Entity of PIMCO Australian Bond Fund (the “Fund”), present their report together with the financial statements of the Fund for the year ended 30 June 2020. Learn about PFMIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. TEL: +1 737-990-3000 PIMCO Variable Insurance Trust Annual Report, which covers the 12-month reporting period ended December 31, 2020. 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 CLOSED-END FUNDS. Austin. 21727 0 obj
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Yet even through the challenges and uncertainty, it is clear that we are on the right path. %%EOF
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. 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. For financial reporting, their fiscal year ends on July 31st. The Fund’s benchmark, the Bloomberg Barclays Global Aggregate Index (AUD Hedged), returned 5.18% for the same period. For the 12-month reporting period ended December 31, 2020 PIMCO FUNDS Annual Report March 31, 2020 PIMCO Total Return Fund Beginning on January 1, 2021, 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. 0
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Directors’ report The directors of PIMCO Australia Management Limited, the Responsible Entity of PIMCO Capital Securities Fund (the “Fund”), present their report together with the financial statements of the Fund for the year ended 30 June 2020. hެV��8�W,ݗV�jllj�Z����v��c� ��$M�{���� PIMCO Canada will remain responsible for any loss that arises out of the failure of its sub-adviser. h�bbd``b`��:@��č���zKD� 6)��6�D���I@�� H���� �b�Q �,��2V@�چ���b����H*!�,m�"���y` @{
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Following this letter is the PIMCO Funds Annual Report, which covers the 12-month reporting period ended March 31, 2020. EXPLANATORY NOTE . The offering documents, articles of incorporation and annual and semi-annual reports may be obtained free of charge from the representative in Switzerland. ��w���f�B���H.���P����Ԋk
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For the 12-month reporting period ended December 31, 2020 293 to the Registration Statement of PIMCO Funds (the “Trust” or the “Registrant”) on Form N-1A (File No. PIMCO Canada has retained PIMCO LLC as sub-adviser. h�bbd``b`� ��@B@ĝ" �� �`��Ab�A�B� Annual Report . For the 12-month reporting period ended December 31, 2020 PIMCO RealRetirement ... On the following pages of this PIMCO Funds Annual Report, please find specific details as to each Fund’s total return investment performance and a discussion of those factors that most affected performance. Pimco High Income Fund is regulated by the U.S. Security and Exchange Commission . The fund manager is writing to inform you that the unaudited semi-annual report of “PIMCO Funds: Global Investors Series plc” for the period ended 30 June 2020 will be available in electronic form on or before 31 August 2020. PIMCO along with a change of name to reflect PIMCO’s sole in-house distribution model, as of 12 June 2020. PIMCO Variable Insurance Trust Annual Report, which covers the 12-month reporting period ended December 31, 2020. endstream
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Following this letter is the PIMCO Closed-End Funds Annual Report, which covers the 12-month reporting period ended June 30, 2020. PIMCO GIS - Distribution of unaudited semi-annual report for the period ended 30 June 2020 August 2020 Load more results Load {{cCtrl.fetchResults}} more results For the 12-month reporting period ended December 31, 2020 PIMCO RealRetirement® 2020 Fund 962 PIMCO RealRetirement ... On the following pages of this PIMCO Funds Annual Report, please find specific details of each Fund’s investment performance and a discussion of factors that most affected performance. Let's take a look at how the average taxable PIMCO CEF 6-Month rolling coverage looks like in the chart below. PIMCO FUNDS Annual Report March 31, 2020 PIMCO All Asset Fund PIMCO All Asset All Authority Fund Beginning on January 1, 2021, 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 In two words - not great! h�b```b``N``e``�� �� ,l@����8�WPa@�N All investments contain risk and may lose value. Thank you for the trust you have placed in us. Hong Kong Authorisation: The Company and certain of its Funds are authorised by the Securities and Futures Commission in Hong Kong (“SFC”) and are subject to the %PDF-1.4
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On the subsequent pages, you will find specific details regarding investment results and a discussion of the 811-05028) (the “Registration Statement”) is being filed to make non-material changes to the Offering Memorandum of the Trust’s Private Account Portfolio Series, dated July 31, 2011, as amended to date. 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. A discussion of the basis for the Board of Trustees' approval of the investment advisory contract for the PIMCO Short-Term Floating NAV Portfolio is available in the Portfolio's Semi-Annual Report to shareholders for the fiscal half-year ended September 30, 2011. 14418 0 obj
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assets that you have entrusted with us. PIMCO Funds: Global Investors Series plc Annual Report 31 December 2020 GENERAL CHARACTERISTICS (Cont.) performed for the fiscal year ended March 31, 2020 (the reporting period) as well as separate commentary specific to the Fund that it directly co-manages that is based on its opinion of how this Fund performed during the year. %PDF-1.4
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349 to the Registration Statement of PIMCO Funds (the “Trust” or the “Registrant”) on Form N-1A (File No. 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. 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. annual report december 31, 2020 3 Statements of Financial Position PIMCO Monthly Income Fund (Canada) (Amounts in thousands*, except per unit amounts) 12/31/2020 12/31/2019 PIMCO Variable Insurance Trust Annual Report, which covers the 12-month reporting period ended December 31, 2020. In 2020, our revenue declined 15 percent to $4.5 billion and – on an adjusted basis: our gross margin increased 170 basis points to 48.6 percent, our operating income was $537 thousand, and our diluted loss per share was $0.26. %%EOF
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PIMCO Variable Insurance Trust Annual Report, which covers the 12-month reporting period ended December 31, 2020. EXPLANATORY NOTE . UNITED STATES . PIMCO Funds Supplement Dated February 4, 2021 to the Bond Funds Prospectus dated July 31, 2020, as supplemented from time to time Disclosure Related to the PIMCO Dynamic Bond Fund (the “Fund”) Pacific Investment Management Company LLC (“PIMCO”) has announced that Mohsen Fahmi will retire … �b@�20�E���Mqp��~�����]�. endstream
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PIMCO Global Bond Fund Directors’ report 30 June 2020-2-
SECURITIES AND EXCHANGE COMMISSION . This page includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Pimco High Income Fund.