Please see the fund’s most recent shareholder report for more details. GAAP or the final tax character of those distributions might later report that the sources of those distributions included capital gains and/or a return of capital. It is possible that the fund may not issue a Section 19 Notice in situations where the fund’s financial statements prepared later and in accordance with U.S. 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. Final determination of a distribution’s tax character will be made on Form 1099 DIV sent to shareholders each January. Please refer to the most recent Section 19 Notice, if applicable, for additional information regarding the composition of distributions. A negative value for Undistributed Net Investment Income represents the potential for a ROC on an estimated tax basis. Because the distribution rate may include a ROC, it should not be confused with yield or income. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the fund. PIMCO also considers capital appreciation and principal preservation through intensive fundamental, macroeconomic, industry and company-specific research in making investments for the fund.ĭistribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price as of the reported date. The fund will normally maintain an average portfolio duration of between zero and eight years.Ĭonsideration of yield is only one component of the portfolio manager’s approach.
![nav time all timely nav time all timely](http://cdn.onlinewebfonts.com/svg/img_138333.png)
The fund may invest a maximum of 25% of its total assets in non-U.S.-dollar-denominated securities and a maximum of 40% of its total assets in securities of issuers located in emerging market countries.
![nav time all timely nav time all timely](https://image.slidesharecdn.com/timeandnavigationweb-100806084238-phpapp02/95/time-and-navigation-32-1024.jpg)
Government securities, municipal securities and mortgage-backed and other asset-backed securities issued on a public or private basis.
#Nav time all timely plus
Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets plus borrowings for investment purposes in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Using a dynamic asset allocation strategy that focuses on duration management, credit quality analysis, risk management techniques, and broad diversification among issuers, industries and sectors, the fund seeks maximum total return through a combination of current income and capital appreciation.