DOCSLIB.ORG

PIMCO Emerging Markets Bond Fund Class a (PAEMX)

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
PIMCO Emerging Markets Bond Fund Class a (PAEMX) Taxable Bond PIMCO Emerging Markets Bond Fund Class A (PAEMX) NTF No Transaction Fee 1 Hypothetical Growth of $10,0002,3 (8/31/2011-8/31/2021) Morningstar® Snapshot*4 (AS OF 8/31/2021) n PIMCO Emerging Markets Bond Fund Class A $15,593 n Emerging Markets Bond $13,502 Morningstar Category Emerging Markets Bond 15.40K 14.00K Risk of this Category LOWER HIGHER 12.60K Overall Rating 11.20K 9.80K Returns LOW AVG HIGH 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Expenses LOW AVG HIGH The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when *Data provided by Morningstar you sell your shares. Current performance may be higher or lower than the performance data quoted. 2,5,6 Average Annual Total Returns Details Performance Monthly (AS OF 8/31/2021) YTD (Monthly) 1 Yr 3 Yrs 5 Yrs 10 Yrs Life Fund Inception 7/31/1997 PIMCO Emerging Markets Bond Fund 0.77% 5.45% 7.19% 4.73% 4.54% 8.34% Class A NAV on 9/30/2021 $10.45 PIMCO Emerging Markets Bond Fund -3.00% 1.49% 5.83% 3.93% 4.14% 8.17% Class A (Load Adjusted) Exp Ratio (Gross) 1.24% 7/30/2021 J.P. Morgan Glbl EMBI Idx 0.45% 4.20% 6.96% 4.05% 5.23% 7.62% Emerging Markets Bond 0.85% 5.84% 6.44% 4.32% 4.36% -- Exp Ratio (Net) 1.24% 7/30/2021 Rank in Morningstar Category 59% 29% 34% 54% -- Load 3.75% # of Funds in Morningstar Category 273 254 214 72 -- Quarter-End (AS OF 6/30/2021) Minimum to Invest 8 $1,000.00 PIMCO Emerging Markets Bond Fund 8.39% 6.48% 5.23% 4.58% 8.33% Turnover Rate 69% Class A 3/31/2021 PIMCO Emerging Markets Bond Fund 4.32% 5.14% 4.42% 4.18% 8.16% Class A (Load Adjusted) Portfolio Net Assets ($M) $3,561.16 8/31/2021 Please note: This fund is offered load-waived through Fidelity©s NTF program. Share Class Net Assets ($M) $221.63 8/31/2021 Calendar Year Returns2,5 Top 10 Holdings7 (AS OF 8/31/2021) (AS OF 6/30/2021) 2017 2018 2019 2020 2021 Pimco Fds Fund Manager(s) PIMCO Emerging Markets Bond Fund Class A 10 Year Treasury Note Future Sept 10.17% -4.53% 14.47% 6.14% 0.77% 21 5 Year Treasury Note Future Sept J.P. Morgan Glbl EMBI Idx 35.97% 21 Manager: Team 9.32% -4.61% 14.42% 5.88% 0.45% Euro Bund Future Sept 21 South Africa (Republic of) 10.5% Emerging Markets Bond Ultra US Treasury Bond Future 10.25% -4.93% 12.59% 5.09% 0.85% Sept 21 Petroleos Mexicanos 6.95% Mexico (United Mexican States) Portfolio Data 5.75% 2 Year Treasury Note Future Sept 30-Day Yield 9 3.03% 21 Turkey (Republic of) 5.75% 8/31/2021 % of Total Portfolio: 35.97% Weighted Avg Maturity 14.25 Years 1021 holdings as of 6/30/2021 6/30/2021 Page 1 of 4 Taxable Bond Fund Overview Portfolio Data (continued) Objective Duration 7.72 Years 6/30/2021 The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. Strategy The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to Volatility Measures emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and junk bonds subject to a maximum of Beta 1.09 15% of its total assets in securities rated below B by Moody©s, or equivalently rated by S&P or Fitch, or, if unrated, 8/31/2021 determined by PIMCO to be of comparable quality. Risk R2 0.99 8/31/2021 Foreign securities are subject to interest-rate, currency-exchange-rate, economic, and political risks, all of which may be magnified in emerging markets. The fund may invest in lower-quality debt securities that involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. In general the bond market is Sharpe Ratio 0.55 volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice 8/31/2021 versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do Standard Deviation 10.94 not have a maturity date, so avoiding losses caused by price volatility by holding them until maturity is not possible. Additional risk information for this product may be found in the prospectus or other product materials, if available. 8/31/2021 Additional Disclosures This description is only intended to provide a brief overview of the mutual fund. Read the fund©s prospectus for more detailed information about the fund. Morningstar Ratings (AS OF 8/31/2021) Morningstar Category: EMERGING MARKETS BOND 7 Asset Allocation Overall out of 254 funds (AS OF 6/30/2021) 3 Yrs out of 254 funds Foreign Bond 93.92% Domestic Bond 22.62% 5 Yrs out of 214 funds Convertibles 0.58% 10 Yrs out of 72 funds Foreign Stock 0.07% Others 0.02% The Morningstar RatingTM for funds, or "star rating", is calculated for funds with at least a three-year history. Cash -17.20% (Exchange-traded funds and open-end mutual funds are Domestic Stock 0.00% considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Preferred Stock 0.00% Return measure that accounts for variation in a fund©s monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward 7 variations and rewarding consistent performance. The top Portfolio Diversification 10% of funds in each fund category receive 5 stars, the (AS OF 6/30/2021) next 22.5% receive 4 stars, the next 35% receive 3 stars, n Portfolio Weight n Emerging Markets the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Bond Past performance is no guarantee of future results. Government 36.01% Government Related 27.07% Corporate Bond 12.23% Cash & Equivalents 9.69% Future/Forward 6.70% Swap 5.75% Bank Loan 0.88% Asset-Backed 0.58% Non-Agency Residential Mortgage-Backed 0.41% Convertible 0.38% Page 2 of 4 Taxable Bond Glossary Of Terms 30-Day Yield: A standard yield calculation developed by the Securities and Exchange Commission for bond funds. The yield is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day of the period. The yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund©s expenses and includes any applicable waiver or reimbursement. Absent such waivers or reimbursements, the returns would have been lower. It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield. Beta: A measure of a portfolio©s sensitivity to market movements (as represented by a benchmark index). The benchmark index has a beta of 1.0. A beta of more (less) than 1.0 indicates that a fund©s historical returns have fluctuated more (less) than the benchmark index. Beta is a more reliable measure of volatility when used in combination with a high R2 which indicates a high correlation between the movements in a fund©s returns and movements in a benchmark index. Duration: Duration is a measure of a security©s price sensitivity to changes in interest rates. Duration differs from maturity in that it considers a security©s interest payments in addition to the amount of time until the security reaches maturity, and also takes into account certain maturity shortening features (e.g., demand features, interest rate resets, and call options) when applicable. Securities with longer durations generally tend to be more sensitive to interest rate changes than securities with shorter durations. A fund with a longer average duration generally can be expected to be more sensitive to interest rate changes than a fund with a shorter average duration. Exp Ratio (Gross): Expense ratio is a measure of what it costs to operate an investment, expressed as a percentage of its assets, as a dollar amount, or in basis points. These are costs the investor pays through a reduction in the investment©s rate of return. For a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the fund©s most recent prospectus (before waivers or reimbursements). This ratio also includes Acquired Fund Fees and Expenses, which are expenses indirectly incurred by a fund through its ownership of shares in other investment companies. If the investment option is not a mutual fund, the expense ratio may be calculated using methodologies that differ from those used for mutual funds. Exp Ratio (Net): Expense ratio is a measure of what it costs to operate an investment, expressed as a percentage of its assets, as a dollar amount, or in basis points. These are costs the investor pays through a reduction in the investment©s rate of return.
Load more

Recommended publications
  • Disruptive Regulation: a Secular Investment Opportunity
    FEATURED SOLUTION PIMCO Alternatives Disruptive Regulation: A Secular Investment Opportunity AUTHORS It’s been nearly a decade since the global financial crisis Christian Stracke prompted an onslaught of regulations intended to Managing Director Global Head, Credit Research abolish excessive risk-taking and make the financial Tom Collier system safer. Yet the implementation of reforms – and Executive Vice President their disruptive effect on financial business models – Product Manager will peak only over the next few years. As Dodd-Frank and Basel regulations come into force and a further wave of regulatory reform is announced, we believe banks will exit more non-core businesses, specific funding gaps will become more acute and dislocations between public and private markets will become more frequent. Each will create investment opportunities for less constrained and patient capital to capture economic profits being ceded by banks. The lengthy process of financial sector reform is not a surprise given its complexity. Passed in July 2010, for instance, the Dodd-Frank Wall Street Reform and Consumer Protection Act runs to more than 350,000 words. Many details were left to administrators to define – and at the end of 2015, fewer than 60% had been implemented. Basel III regulations, intended to increase liquidity and decrease leverage at banks, were published in late 2009, but will not be fully implemented until 2019. Bankers are already fretting over “Basel IV,” a collection of rules being contemplated that would tighten the screws even further. 2 Featured Solution August 2016 For banks, the cost of Although most banks have increased their capital significantly, they face intense shareholder new regulations is high pressure to improve returns on capital.
    [Show full text]
  • PIMCO Total Return Fund Institutional Class
    PIMCO Total Return Fund Institutional Class AS OF MARCH 31, 2012 TICKER: PTTRX FUND INVESTMENT OBJECTIVE ASSET CLASS The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at Taxable Bond least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of MORNINGSTAR CATEGORY total assets in high-yield securities ("junk bonds"). The fund may invest up to 15% of its total assets in securities and instruments that are economically Intermediate-Term Bond tied to emerging market countries. FUND VOLATILITY (RISK) Beta (3-Yr.): 0.84* Standard Deviation (3-Yr.): 3.72% PORTFOLIO COMPOSITION *Calculated against BarCap US Agg Bond TR USD. Beta is a means of measuring the volatility of a TOP HOLDINGS (12/31/11) ASSET TYPES (12/31/11) security in comparison with the market as a whole. FNMA 4.5% TBA 8.41% Stocks 0.45% | Bonds 153.93% | Cash -52.71% | Other -1.67% A beta of 1 indicates that the security’s price has moved with the market. A beta of more or less than 1 FNMA 4% TBA 7.70% indicates that the security’s price will be more or less PIMCO Short-Term Floating NAV Fund 7.06% CREDIT QUALITY BREAKDOWN (03/31/12) volatile, respectively, than the market. Fin Fut Us 5yr Cbt 03/30/12 6.63% Breakdown is not available for this fund.
    [Show full text]
  • Form ADV Part 2A – Disclosure Brochure
    Prosperity Advisory Group LLC Form ADV Part 2A – Disclosure Brochure Effective: October 12, 2020 This Form ADV Part 2A (“Disclosure Brochure”) provides information about the qualifications and business practices of Prosperity Advisory Group LLC (“PAG” or the “Advisor”). If you have any questions about the content of this Disclosure Brochure, please contact the Advisor at (585) 381-5900. PAG is a Registered Investment Advisor with the U.S. Securities and Exchange Commission (“SEC”). The information in this Disclosure Brochure has not been approved or verified by the SEC or by any state securities authority. Registration of an investment advisor does not imply any specific level of skill or training. This Disclosure Brochure provides information about PAG to assist you in determining whether to retain the Advisor. Additional information about PAG and its Advisory Persons is available on the SEC’s website at www.adviserinfo.sec.gov by searching with the Advisor’s firm name or CRD# 310720. Prosperity Advisory Group LLC 50 Square Drive, Suite 220, Victor, NY 14564 Phone: (585) 381-5900 * Fax: (585) 381-0478 https://prosperityadv.com Item 2 – Material Changes Form ADV 2 is divided into two parts: Part 2A (the "Disclosure Brochure") and Part 2B (the "Brochure Supplement"). The Disclosure Brochure provides information about a variety of topics relating to an Advisor’s business practices and conflicts of interest. The Brochure Supplement provides information about the Advisory Persons of PAG. PAG believes that communication and transparency are the foundation of its relationship with Clients and will continually strive to provide you with complete and accurate information at all times.
    [Show full text]
  • Hedge Fund Standards Board
    Annual Report 2018 Established in 2008, the Standards Board for Alternative Investments (Standards Board or SBAI), (previously known as the Hedge Fund Standards Board (HFSB)) is a standard-setting body for the alternative investment industry and custodian of the Alternative Investment Standards (the Standards). It provides a powerful mechanism for creating a framework of transparency, integrity and good governance to simplify the investment process for managers and investors. The SBAI’s Standards and Guidance facilitate investor due diligence, provide a benchmark for manager practice and complement public policy. The Standards Board is a platform that brings together managers, investors and their peers to share areas of common concern, develop practical, industry-wide solutions and help to improve continuously how the industry operates. 2 Table of Contents Contents 1. Message from the Chairman ............................................................................................................... 5 2. Trustees and Regional Committees .................................................................................................... 8 Board of Trustees ................................................................................................................................ 8 Committees ......................................................................................................................................... 8 3. Key Highlights ...................................................................................................................................
    [Show full text]
  • JP Morgan Investment Management Inc. | Client Relationship Summary
    J.P. MORGAN INVESTMENT MANAGEMENT INC. JULY 9, 2021 Client Relationship Summary The best relationships are built on trust and transparency. That’s why, at J.P. Morgan Investment Management Inc. (“JPMIM”, “our”, “we”, or “us”), we want you to fully understand the ways you can invest with us. This Form CRS gives you important information about our wrap fee programs, short-term fixed income and private equity separately managed accounts (“SMAs”). We are registered with the Securities and Exchange Commission (“SEC”) as an investment adviser. Brokerage and investment advisory services and fees differ, and it is important for retail investors (“you”) to understand the differences. Free and simple tools are available for you to research firms and financial professionals at Investor.gov/CRS, which also provides educational materials about broker-dealers, investment advisers, and investing. WHAT INVESTMENT SERVICES AND ADVICE CAN YOU PROVIDE ME? We have minimum account requirements, and for Private Equity SMAs, Wrap Fee and Other Similar Managed Account Programs clients must generally satisfy certain investor sophistication requirements. We offer investment advisory services to retail investors through SMAs More detailed information about our services is available at available within wrap fee and other similar managed account programs. www.jpmorgan.com/form-crs-adv. These programs are offered by certain financial institutions, including our affiliates ("Sponsors"). Depending on the SMA strategy, these accounts invest in individual securities (such as stocks and bonds), exchange-traded funds CONVERSATION STARTERS (“ETFs”) and/or mutual funds. Throughout this Client Relationship Summary we’ve included When we act as your discretionary investment manager, you give us “Conversation Starters.” These are questions that the SEC thinks you authority to make investment and trading decisions for your account without should consider asking your financial professional.
    [Show full text]
  • NEWS RELEASE for Information on PIMCO Closed-End Funds: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 Or (844
    NEWS RELEASE For information on PIMCO Closed-End Funds: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO MUNICIPAL CLOSED-END FUNDS ANNOUNCE CHANGES TO NON- FUNDAMENTAL INVESTMENT POLICIES NEW YORK, NY, December 4, 2020 – PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO California Municipal Income Fund II (NYSE: PCK), PIMCO California Municipal Income Fund III (NYSE: PZC), PIMCO Municipal Income Fund (NYSE: PMF), PIMCO Municipal Income Fund II (NYSE: PML), PIMCO Municipal Income Fund III (NYSE: PMX), PIMCO New York Municipal Income Fund (NYSE: PNF), PIMCO New York Municipal Income Fund II (NYSE: PNI) and PIMCO New York Municipal Income Fund III (NYSE: PYN) (each a “Fund” and, together, the “Funds”) announced that, effective February 2, 2021, each fund will revise its non-fundamental investment policies such that each Fund (i) may invest up to 20% of its total assets in securities that generate income subject to the federal alternative minimum tax (“AMT Bonds”) (the “AMT Policy Revision”) and (ii) may invest up to 20% of its net assets in municipal bonds that are rated Ba or B or lower by Moody’s Investors Service, Inc. (“Moody’s”) or BB or B or lower by S&P Global Ratings (“S&P”) or Fitch, Inc. (“Fitch”), or that are unrated but determined to be of comparable quality by PIMCO Investment Management Company, LLC (“PIMCO”) (the “Lower-Rated Investments Policy Revision”), as described in further detail below. Each Fund will effect the AMT Policy Revision
    [Show full text]
  • Investment Edge® Variable Annuity Investment Options
    Investment Edge® variable annuity Investment options Packaged Portfolios Net Annual Net Annual Net Annual Portfolio Name Expense Portfolio Name Expense Portfolio Name Expense Manager Select 1290 VT DoubleLine Dynamic Allocation 1.20% Janus Henderson Balanced 0.88% CharterSM Growth 1.40% American Funds Insurance Series® Asset Allocation 0.79% JPMorgan Insurance Trust Global Allocation 1.19% CharterSM Moderate 1.25% BlackRock Global Allocation V.I. 1.01% JPMorgan Insurance Trust Income Builder 0.92% CharterSM Moderate Growth 1.35% EQ/AB Dynamic Moderate Growth 1.13% PIMCO Global Multi-Asset Managed Allocation Portfolio 1.32% All Asset Alternative First Trust/Dow Jones Dividend & Income Allocation 1.20% Putnam VT Global Asset Allocation 1.10% All Asset Growth – Alt 20 1.29% First Trust Multi-Income Allocation Portfolio 1.10% Putnam VT Multi-Asset Absolute Return 1.19% Risk Based Franklin Allocation VIP Fund 0.82% QS Legg Mason Dynamic Multi-Strategy VIT Portfolio 1.28% EQ/Aggressive Allocation 1.17% Franklin Income VIP Fund 0.72% CharterSM Asset Allocation Portfolios EQ/Moderate Allocation 1.09% Franklin Mutual Shares VIP Fund 0.97% CharterSM Aggressive Growth 1.45% EQ/Moderate-Plus Allocation 1.13% Invesco V.I. Balanced-Risk Allocation 1.05% CharterSM Conservative 1.25% Individual Investment Options Net Annual Net Annual Net Annual Portfolio Name Expense Portfolio Name Expense Portfolio Name Expense Large-Cap Blend Small-Cap Value Alternative/Specialty American Funds Insurance Series® Growth-Income 0.78% 1290 VT GAMCO Small Company Value
    [Show full text]
  • Moderate Fund QUICK FACTS Inception: November 1, 2007 Manager: Public Employees Benefits Agency Assets: $479.3 Million Expense Ratio (ER)^: 0.70%
    FUND FACT SHEETS June 30, 2021 Moderate Fund QUICK FACTS Inception: November 1, 2007 Manager: Public Employees Benefits Agency Assets: $479.3 million Expense Ratio (ER)^: 0.70% What does this fund invest in? The target for this fund is to have 33% in Equities, 22% in Alternatives, and the balance of 45% in the Income portfolio (Core Fixed Income, Core Plus Fixed Income and Money Market). The charts below give you a snapshot of the fund’s investments on June 30, 2021. The fund’s actual asset class percentages will fluctuate. Asset Mix* Exposure Subgroups (%) Actual Target Fixed Income Strategies .............................47.9 Asset Class (%) (%) Foreign Large Cap Equities.........................17.9 Canadian Large Cap Equities .......................9.0 Equity 37.6 33.0 Liquid Alternatives .......................................6.9 Alternatives 13.3 22.0 Real Estate ...................................................6.3 Income 49.1 45.0 Foreign Small Cap Equities ...........................4.3 Emerging Market Equities ............................4.1 100.0 100.0 Canadian Small/Mid Cap Equities ................2.1 Money Market .............................................1.2 Infrastructure ...............................................0.2 Private Equity ...............................................0.1 100.0 § How has the fund performed? How risky is it? This section illustrates how the fund has performed over the Each PEPP investment option has some level of short-term and past 10 years. Returns are after the deduction of all expenses. long-term risk associated with it. A $1,000 investment made into the fund 10 years ago, In the short-term, some investments may increase or decrease would be worth $1,954 as of June 30, 2021, a compound in value quickly and dramatically.
    [Show full text]
  • €78.6 B Net Sales Assets
    © 2017 Broadridge 08/03/2017 FundFlash Monthly Snapshot of European Trends Most Recent Record Date Data in EURO as at: Jun 2017 Most Recent Record Date Most Recent Record Date European assets by investment type Jun 2017 net sales of long term funds Passive vs Active overview (€B) in Jun 2017 €78.6 B Net sales Assets 49.1 YTD net sales of long term funds 84% €359.0 B 22.5 22.5 8% 7.0 2010 2011 2012 2013 2014 2015 2016 2017 Asset Growth month on month 7% -0.15% Bond Equity Mixed Assets Active ETF Index Tracking June in brief More cherries on the cake • Records are again smashed as the industry’s long-term Another month, another bout of gravity-defying demand for European mutual funds. The headline net-sales funds welcome €79bn in new money – though a large chunk total for long-term products hit yet another record high in Broadridge data (since 2001), the enormous is sourced via transfers into three new BlackRock trackers. €79bn inflow harking back to the days of the dotcom boom. But scratch the surface and it becomes clear that three newly launched tracker funds from BlackRock contributed €18bn of the total via the UK market, • But factor in sharp money market redemptions and the total with their mountainous combined assets likely representative of an institutional transfer from another net result (€45bn) is actually the lowest of the year to date. branch of the asset-management universe. Even so, the remaining flows still formed a mighty €61bn – a near-record in its own right.
    [Show full text]
  • Fund's Prospectus for Instruments Issued by Sovereign Entities May Decline in Value As a Result a More Detailed Description of the Risks of Investing in the Fund
    PIMCO Funds Supplement dated August 30, 2021 to the Asset Allocation Funds Prospectus, Bond Funds Prospectus, Credit Bond Funds Prospectus, Equity-Related Strategy Funds Prospectus, International Bond Funds Prospectus, Municipal Value Funds Prospectus, Real Return Strategy Funds Prospectus and Tax-Efficient Strategy Funds Prospectus, each dated July 30, 2021, as supplemented from time to time (the “Prospectuses”) and the PIMCO All Asset All Authority Fund, PIMCO All Asset Fund, PIMCO California Intermediate Municipal Bond Fund, PIMCO California Municipal Bond Fund, PIMCO California Short Duration Municipal Income Fund, PIMCO Climate Bond Fund, PIMCO Diversified Income Fund, PIMCO Global Advantage® Strategy Bond Fund, PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged), PIMCO Global Bond Opportunities Fund (Unhedged), PIMCO Global Core Asset Allocation Fund, PIMCO GNMA and Government Securities Fund, PIMCO Municipal Bond Fund, PIMCO High Yield Municipal Bond Fund, PIMCO Income Fund, PIMCO Inflation Response Multi-Asset Fund, PIMCO International Bond Fund (U.S. Dollar-Hedged), PIMCO International Bond Fund (Unhedged), PIMCO Investment Grade Credit Bond Fund, PIMCO Long Duration Total Return Fund, PIMCO Long-Term Credit Bond Fund, PIMCO Long-Term Real Return Fund, PIMCO Long-Term U.S. Government Fund, PIMCO Low Duration Income Fund, PIMCO Moderate Duration Fund, PIMCO Mortgage-Backed Securities Fund, PIMCO New York Municipal Bond Fund, PIMCO Real Return Fund, PIMCO Short Duration Municipal Income Fund, PIMCO StocksPLUS® Long Duration
    [Show full text]
  • Lazard: Worlds Apart, but Working Together at Last
    18 November 2014 Lazard: Worlds apart, but working together at last By Nick Kostov Do not try to tell anyone at La- zard that it is really three sepa- rate firms – in London, Paris and New York. Such suggestions touch a nerve. Attempts to put them to the chief executive Ken Jacobs, who is based in New York, and Mat- thieu Pigasse and William Ruck- er, heads of the Paris and London arms, all met with swift interrup- tions. Not one of them allowed the sentence to be finished. Jacobs said: “It’s not New York, London and Paris any more. Lazard’s distinction is be- ing important locally with elite decision-makers while excelling Matthieu Pigasse (left) and William globally.” Rucker Just at the moment, however, there is one arena in which the its best positions for 16, 17 and In the 20th century, the three was the obvious one – in 2000, bank might not be unhappy to be 12 years respectively. “Houses of Lazard” gained a the three “houses” were formally spoken of in terms of its British, While executives are quick name for anything but fraternity, united into Lazard LLC. Evolu- European and American incarna- to emphasise that today Lazard not only refusing to communi- tion continued when the bank tions – the advisory league tables is united, that was not always cate with each other but compet- went public in 2005. for the UK, Europe and the US. true of a bank that began as a ing, trying to poach each other’s This year, Lazard has elbowed its clothing and textile shop set up clients.
    [Show full text]
  • List of Mutual Funds Cayman Islands Monetary Authority P.O
    List of Mutual Funds Cayman Islands Monetary Authority P.O. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KY1-1001 CAYMAN ISLANDS Licence # Mutual Fund Name Registration Type Licence Date 15279 "RICI" Commodity Fund Ltd. Registered 12-Jun-08 670810 1 North Equity Healthcare Long/Short Master Fund Ltd. Master Fund 01-Oct-13 1337361 1060 Capital Opportunity Fund, Ltd. Registered 01-Jan-17 583634 12 West Capital Fund Ltd Registered 30-Sep-11 649736 12 West Capital Offshore Fund LP Master Fund 22-Feb-13 1304741 1798 Center Master Fund Ltd Master Fund 30-Jun-16 1322580 1798 Credit Convexity Fund Ltd Registered 27-Sep-16 1322591 1798 Credit Convexity Master Fund Ltd Master Fund 27-Sep-16 1343904 1798 Event Convexity Fund Ltd Registered 31-Jan-17 1343915 1798 Event Convexity Master Fund Ltd Master Fund 31-Jan-17 605356 1798 Fundamental Equities Master Fund Ltd Master Fund 14-Mar-12 14237 1798 Fundamental Strategies Fund Ltd Registered 16-Nov-07 1324433 1798 Global Macro Fund Ltd Registered 06-Oct-16 1514601 1798 Q Fund Ltd Registered 31-Oct-18 1514634 1798 Q Master Fund Ltd Master Fund 31-Oct-18 1471422 1798 TerreNeuve Fund Ltd Registered 29-Mar-18 1481992 1798 TerreNeuve Master Fund Ltd Master Fund 29-Mar-18 6845 1798 UK Small Cap Best Ideas Fund Ltd Registered 08-Aug-03 1278351 1798 Volantis Catalyst Fund II Ltd Registered 15-Feb-16 633566 1798 Volantis Catalyst Fund Ltd Registered 23-Jul-12 5584 1798 Volantis Fund Ltd Registered 02-May-02 1438393 17K South Cayman, LLC Registered 28-Sep-17 4325 1818 Master Partners, Ltd.
    [Show full text]