PIMCO All Asset Fund - Class R 06-30-21
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Release Date PIMCO All Asset Fund - Class R 06-30-21 .......................................................................................................................................................................................................................................................................................................................................... Category Tactical Allocation Investment Objective & Strategy Portfolio Analysis From the investment's prospectus Composition as of 03-31-21 % Net Morningstar Style Box™ as of 03-31-21(EQ) ; 06-30-21(F-I) Large The investment seeks maximum real return, consistent with U.S. Stocks 11.4 preservation of real capital and prudent investment Non-U.S. Stocks 23.0 Mid Not management. Bonds 37.3 Available The fund is a "fund of funds," which is a term used to Cash 1.1 Small describe mutual funds that pursue their investment objective Other 27.3 by investing in other funds. It seeks to achieve its investment .......................................................................................... Value Blend Growth objective by investing substantially all of its assets in the -100 -50 0 50 100 Total 100.0 least expensive class of shares of any actively managed or Top 10 Holdings as of 03-31-21 % Assets Morningstar Super Sectors as of 03-31-21 % Fund smart beta funds (including mutual funds or exchange-traded Pimco Fds 07-01-25 15.22 h Cyclical 0.00 funds) of the Trust, or PIMCO ETF Trust or PIMCO Equity Pimco Fds 02-01-33 8.09 j Sensitive 0.00 Series, each an affiliated open-end investment company, PIMCO RAE Fundamental AdvantagePLUS 5.89 k Defensive 0.00 except other funds of funds. In 08-01-21 PIMCO RAE Worldwide Long/Short PLUS 5.63 Morningstar F-I Sectors as of 03-31-21 % Fund Volatility and Risk In 07-01-23 PIMCO RAE Emerging Markets Instl 04-01-36 5.23 ⁄ Government 41.78 Volatility as of 06-30-21 ....................................................................................................... Investment › Corporate 5.43 PIMCO Income Instl 04-01-25 5.01 € Securitized 11.18 Low Moderate High PIMCO RAE PLUS International Instl 03-01-23 4.97 ‹ Municipal 0.08 PIMCO Real Estate Real Return Strategy 05-01-27 4.91 Category fi Cash/Cash Equivalents 29.51 PIMCO RAE PLUS EMG Instl 03-01-23 3.96 ± Other 12.03 Risk Measures as of 06-30-21 Port Avg Rel S&P 500 Rel Cat PIMCO Real Return Instl 11-01-28 3.65 3 Yr Std Dev 11.30 0.61 0.86 3 Yr Beta 0.92 . 0.91 Credit Analysis: % Bonds Not Available Principal Risks Short Sale, Credit and Counterparty, Prepayment (Call), Operations Currency, Emerging Markets, Foreign Securities, Loss of Gross Prosp Exp Ratio 2.04% of fund assets Waiver Data Type Exp. Date % Money, Not FDIC Insured, Municipal Project-Specific, Net Prosp Exp Ratio 1.89% of fund assets Management Fee Contractual 07-31-21 0.15 Nondiversification, Quantitative Investing, Value Investing, Management Fee 0.43% Index Correlation/Tracking Error, Issuer, Interest Rate, Market/ 12b-1 Fee 0.50% Portfolio Manager(s) Market Volatility, Commodity, Convertible Securities, Other Fee 0.00% Robert Arnott. Since 2002. Distressed Investments, Equity Securities, ETF, Futures, High- Miscellaneous Fee(s) 1.11% Christopher Brightman, CFA. Since 2016. Yield Securities, Mortgage-Backed and Asset-Backed Fund Inception Date 01-31-06 ................................................................................................ Advisor Pacific Investment Management Securities, Municipal Obligations, Leases, and AMT-Subject Total Fund Assets ($mil) 17,147.7 Company, LLC Bonds, Other, Restricted/Illiquid Securities, Underlying Fund/ Annual Turnover Ratio % 143.00 Subadvisor Research Affiliates LLC Fund of Funds, U.S. Federal Tax Treatment, Derivatives, Fund Family Name PIMCO Leverage, Sovereign Debt, Management, Small Cap, Real Notes Estate/REIT Sector, Market Trading Acquired Fund Fees and Expenses include interest expense of the Underlying PIMCO Funds of 0.32%. Interest expense can result Important Information from certain transactions within the Underlying PIMCO Funds and is separate from the management fees paid to PIMCO. Morningstar Investment Profiles must be accompanied Excluding interest expense of the Underlying PIMCO Funds, Total Annual Fund Operating Expenses After Fee Waiver and/or by Morningstar Disclosure and Glossary. Expense Reimbursement are 1.565% for Class R shares. Total Annual Fund Operating Expenses do not match the Ratio of Expenses to Average Net Assets Excluding Waivers of the Fund, as set forth in the Financial Highlights table of the Fund's Funds or their affiliates may pay compensation to Voya® prospectus, because the Ratio of Expenses to Average Net Assets Excluding Waivers reflects the operating expenses of the affiliates offering a fund. Such compensation may be paid out Fund and does not include Acquired Fund Fees and Expenses. PIMCO has contractually agreed, through July 31, 2021, to reduce of distribution, service and/or 12b-1 fees that are deducted its advisory fee to the extent that the Underlying PIMCO Fund Expenses attributable to advisory and supervisory and from the fund's assets, and/or may be paid directly by the administrative fees exceed 0.64% of the total assets invested in Underlying PIMCO Funds. PIMCO may recoup these waivers in fund's affiliates. Any fees deducted from fund assets are future periods, not exceeding three years from the date of waiver, provided total expenses, including such recoupment, do not discussed in the fund's prospectus and disclosed in the fund exceed the annual expense limit that was in place at the time the amount being recouped was originally waived and the current fact sheet. Because these fees are paid on an on-going basis, annual expense limit. This waiver will automatically renew for one-year terms unless PIMCO provides written notice to the Trust over time these fees will increase the cost of your investment at least 30 days prior to the end of the then current term. The fee reduction is implemented based on a calculation of Underlying and may cost you more than paying other types of sales PIMCO Fund Expenses attributable to advisory and supervisory and administrative fees that is different from the calculation of charges. If offered through a retirement program, additional Acquired Fund Fees and Expenses listed in the table above. fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE. ©2021 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) ® 13.8069-221 (07/21) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from ß any use of information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com. CN1028811_1221.