PIMCO Inflation Response Multi-Asset Fund INSTL (PIRMX)

PIMCO
Fund Literature
As of DateTypeTitleInformation Type
03/31/2014PIMCO Real Return Strategy Funds Annual ReportAnnual Report
09/18/20142014 PIMCO Funds Quarterly Dividend DistributionsDividends and Capital Gains
12/31/2014PIMCO Inflation Response Multi-Asset Institutional Share Fund CardFund Card
12/31/2014PIMCO Inflation Response Multi-Asset Fund Institutional Class Fact SheetFund Fact Sheet
02/28/2015PIMCO Inflation Response Multi-Asset Fund Net Cash FlowsFund Net Cash Flows
12/31/2014PIMCO Inflation Response Multi-Asset Fund Portfolio HoldingsHoldings Report
02/28/2015PIMCO Inflation Response Multi-Asset Fund Monthly Fund CommentaryMonthly Fund Commentary
02/28/2015PIMCO FUNDS PORTFOLIO STATISTICS REPORT AS OF 2/28/2015 Portfolio Statistics
02/25/2015PIMCO Real Return Strategy Funds - Statutory ProspectusProspectus
01/29/2015Credit Bond Funds and Real Return Strategy Funds Proxy StatementProxy Statement
12/31/2014Inflation Response Multi-Asset FundQuarterly Investment Report
09/30/2014PIMCO Real Return Strategy Funds Semiannual ReportSemi Annual Report
03/16/2015PIMCO Funds SAI Statement of Additional Information
01/02/2015PIMCO Inflation Response Multi-Asset Fund - Summary ProspectusSummary Prospectus
02/04/20142013 Qualified Dividend RatesTax Information
Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. This and other information are contained in the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative.  Click here for a complete list of the PIMCO Funds prospectuses and summary prospectuses. Please read them carefully before you invest or send money.

Nicholas J. Johnson began managing the fund on 2 January 2015.

A word about risk:
The Fund invests in other funds and performance is subject to underlying investment weightings which will vary. The cost of investing in the Fund will generally be higher than the cost of investing in a fund that invests directly in individual stocks and bonds. Investing in the bond market is subject to certain risks including market, interest-rate, issuer, credit, and inflation risk; investments may be worth more or less than the original cost when redeemed. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations, and economic and political risks, which may be enhanced in emerging markets. Inflation-linked bonds (ILBs) issued by a government are fixed-income securities whose principal value is periodically adjusted according to the rate of inflation; ILBs decline in value when real interest rates rise. The Fund may seek exposure to commodities through commodity-linked derivatives through the PIMCO Cayman Commodity Fund VII Ltd., a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands (the "Subsidiary"). The Subsidiary is advised by PIMCO and may invest without limitation in commodity-linked swap agreements and other commodity-linked derivative instruments. Commodities contain heightened risk including market, political, regulatory, and natural conditions, and may not be suitable for all investors. Equities may decline in value due to both real and perceived general market, economic, and industry conditions. REITs are subject to risk, such as poor performance by the manager, adverse changes to tax laws or failure to qualify for tax-free pass-through of income. Tail risk hedging may involve entering into financial derivatives that are expected to increase in value during the occurrence of tail events. Investing in a tail event instrument could lose all or a portion of its value even in a period of severe market stress. A tail event is unpredictable; therefore, investments in instruments tied to the occurrence of a tail event are speculative. Derivatives and commodity-linked derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Commodity-linked derivative instruments may involve additional costs and risks such as changes in commodity index volatility or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Investing in derivatives could lose more than the amount invested. The Fund is non-diversified, which means that it may invest its assets in a smaller number of issuers than a diversified fund.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission.
 
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