TIPZ

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

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US TIPS
sector
4.58%
distribution yield
As of 12/31/2019
0.19%
30-day sec yield
As of 01/24/2020
1.31%
nav ytd return
As of 01/24/2020
1.15%
MARKET PRICE YTD RETURN
As of 01/24/2020
Morningstar Rating

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Inflation-Linked Treasury IndexSM

why invest in this fund

Portfolio Information

25
NUMBER OF HOLDINGS
As of 01/23/2020
8.64 Years
Effective Maturity
As of 01/24/2020
7.99 Years
Effective Duration
As of 01/24/2020
1.85%
est. yield to maturity
As of 01/24/2020

Fund Facts

NAV PRICE
$60.48
1 DAY RETURN
$0.15 0.25%
As of 01/24/2020
MARKET PRICE
$60.38
1 DAY RETURN
$0.15 0.25%
As of 01/24/2020

Price

Fund Information

As of 01/23/2020
Data point name Data point value
TYPE Index
DURATION CATEGORY Intermediate
CUSIP 72201R403
Inception Date 09/03/2009
Shares Outstanding 880,000
Total Net Assets $53,093,489.15
Daily Trading Volume (in shares) 1,546
Premium/Discount Average (since inception) 0.02%
Premium/Discount Average as of market close 0.08%
Tracking Error
Trailing 3 years as of 12/31/2019
0.42%
Closing Price
As of 01/23/2020
$60.38

INDEX INFORMATION

The ICE BofAML U.S. Inflation-Linked Treasury IndexSM

The ICE BofAML US Inflation-Linked Treasury IndexSM is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities). It is not possible to invest directly in an unmanaged index.

INDEX INFORMATION
Data point name Data point value
Index Ticker G0QI
Inception Date 02/28/1997
Rebalancing Frequency Monthly
Annualized Volatility
As of 12/31/2019
4.56%

quarterly trading characteristics

As of 12/31/2019

average volume

in shares 1,594
in $ $95,348.37

bid / ask spread

in % 0.14%
in $ $0.09

Top Ten Exposure

As of 01/23/2020

Top Ten Exposure table

Description % of Assets Sector Coupon Maturity
U S TREASURY INFLATE PROT BD 8.79 Government 0.63 01/15/2024
U S TREASURY INFLATE PROT BD 7.52 Government 1.75 01/15/2028
U S TREASURY INFLATE PROT BD 7.11 Government 2.38 01/15/2025
U S TREASURY INFLATE PROT BD 7.07 Government 0.13 01/15/2022
U S TREASURY INFLATE PROT BD 6.78 Government 2.50 01/15/2029
U S TREASURY INFLATE PROT BD 6.50 Government 1.13 01/15/2021
U S TREASURY INFLATE PROT BD 6.45 Government 2.00 01/15/2026
U S TREASURY INFLATE PROT BD 6.10 Government 0.38 07/15/2025
U S TREASURY INFLATE PROT BD 5.56 Government 0.13 07/15/2022
U S TREASURY INFLATE PROT BD 5.24 Government 0.75 02/15/2042

Fund Managers

fund manager Matt Dorsten
Matt Dorsten
Portfolio Manager, Quantitative Strategy
fund manager Graham A. Rennison
Graham A. Rennison
Quantitative Portfolio Manager
Effective as of 10/31/2019

Fees and Expenses

Name Value
Gross Expense Ratio 0.20%
Name Value


Yields

4.58%
distribution yield
As of 12/31/2019
0.19%
30-DAY SEC YIELD
As of 01/24/2020
1.85%
est. yield to maturity
As of 01/24/2020

Dividends & Capital Gains Distribution

As of 01/24/2020
distribution date dist. nav long term cap. gain short term cap. gain dividend income dist total
12/30/2019 59.75 - - 0.210000 0.210000
12/11/2019 60.04 0.000000 0.000000 - 0.000000
12/02/2019 59.62 - - 0.120000 0.120000
11/01/2019 59.85 - - 0.070000 0.070000
10/01/2019 59.94 - - 0.180000 0.180000
09/03/2019 60.65 - - 0.030000 0.030000
08/01/2019 59.51 - - 0.130000 0.130000
07/01/2019 59.13 - - 0.250000 0.250000
06/03/2019 59.21 - - 0.000000 0.000000
05/01/2019 57.83 - - 0.000000 0.000000
04/01/2019 57.59 - - 0.000000 0.000000
03/01/2019 56.52 - - 0.000000 0.000000
02/01/2019 56.60 - - 0.000000 0.000000
12/28/2018 55.92 - - 0.100000 0.100000
12/12/2018 55.68 0.000000 0.000000 - 0.000000
12/03/2018 55.86 - - 0.160000 0.160000
11/01/2018 55.57 - - 0.070000 0.070000
10/01/2018 56.43 - - 0.000000 0.000000
09/04/2018 57.10 - - 0.090000 0.090000
08/01/2018 56.79 - - 0.180000 0.180000
07/02/2018 57.45 - - 0.200000 0.200000
06/01/2018 57.15 - - 0.130000 0.130000
05/01/2018 57.04 - - 0.220000 0.220000
04/02/2018 57.53 - - 0.200000 0.200000
02/01/2018 57.46 - - 0.000000 0.000000
12/28/2017 58.10 - - 0.000000 0.000000
12/13/2017 58.07 0.000000 0.000000 - 0.000000
12/01/2017 57.96 - - 0.270000 0.270000
11/01/2017 57.91 - - 0.110000 0.110000
10/02/2017 57.74 - - 0.000000 0.000000
09/01/2017 58.15 - - 0.040000 0.040000
08/01/2017 57.75 - - 0.040000 0.040000
07/03/2017 57.40 - - 0.170000 0.170000
06/01/2017 58.15 - - 0.040000 0.040000
05/01/2017 58.00 - - 0.150000 0.150000
04/03/2017 58.25 - - 0.170000 0.170000
03/01/2017 57.84 - - 0.000000 0.000000
02/01/2017 57.83 - - 0.000000 0.000000
12/28/2016 57.18 - - 0.070000 0.070000
12/14/2016 56.80 0.000000 0.000000 - 0.000000
12/01/2016 57.47 - - 0.120000 0.120000
11/01/2016 58.97 - - 0.000000 0.000000
10/03/2016 59.32 - - 0.000000 0.000000
09/01/2016 58.96 - - 0.210000 0.210000
08/01/2016 58.99 - - 0.210000 0.210000
07/01/2016 59.59 - - 0.000000 0.000000
06/01/2016 57.68 - - 0.000000 0.000000
05/02/2016 57.83 - - 0.000000 0.000000
04/01/2016 58.04 - - 0.000000 0.000000
03/01/2016 56.82 - - 0.000000 0.000000
02/01/2016 56.18 - - 0.000000 0.000000
12/29/2015 55.23 - - 0.000000 0.000000
12/09/2015 55.69 0.000000 0.000000 - 0.000000
12/01/2015 56.19 - - 0.000000 0.000000
11/02/2015 56.02 - - 0.000000 0.000000
09/30/2015 55.87 - - 0.000000 0.000000
08/31/2015 56.18 - - 0.180000 0.180000
07/31/2015 56.97 - - 0.130000 0.130000
06/30/2015 56.73 - - 0.000000 0.000000
05/29/2015 57.38 - - 0.000000 0.000000
04/30/2015 58.03 - - 0.000000 0.000000
03/31/2015 57.70 - - 0.000000 0.000000
02/27/2015 57.97 - - 0.000000 0.000000
01/30/2015 58.85 - - 0.000000 0.000000
12/29/2014 56.71 - - 0.000000 0.000000
12/10/2014 57.24 0.000000 0.000000 - 0.000000
11/28/2014 57.52 - - 0.000000 0.000000
10/31/2014 57.26 - - 0.000000 0.000000
09/30/2014 56.75 - - 0.000000 0.000000
08/29/2014 58.34 - - 0.080000 0.080000
07/31/2014 58.01 - - 0.160000 0.160000
06/30/2014 58.14 - - 0.180000 0.180000
05/30/2014 58.14 - - 0.200000 0.200000
04/30/2014 57.10 - - 0.000000 0.000000
03/31/2014 56.30 - - 0.000000 0.000000
02/28/2014 56.57 - - 0.000000 0.000000
01/31/2014 56.40 - - 0.000000 0.000000
12/27/2013 55.06 - - 0.000000 0.000000
12/11/2013 55.43 0.000000 0.000000 - 0.000000
11/29/2013 55.97 - - 0.040000 0.040000
10/31/2013 56.71 - - 0.070000 0.070000
09/30/2013 56.52 0.000000 0.000000 0.050000 0.050000
08/30/2013 55.62 - - 0.190000 0.190000
07/31/2013 56.84 - - 0.050000 0.050000
06/28/2013 56.40 - - 0.000000 0.000000
05/31/2013 58.71 - - 0.000000 0.000000
04/30/2013 61.45 - - 0.000000 0.000000
03/28/2013 60.91 - - 0.000000 0.000000
02/28/2013 60.79 - - 0.000000 0.000000
01/31/2013 60.75 - - 0.000000 0.000000
12/27/2012 61.50 - - 0.127000 0.127000
12/12/2012 61.88 0.004343 0.000000 - 0.004343
11/30/2012 61.76 - - 0.150000 0.150000
10/31/2012 61.59 - - 0.031000 0.031000
09/28/2012 61.19 - - 0.000000 0.000000
08/31/2012 60.93 - - 0.000000 0.000000
07/31/2012 61.10 - - 0.000000 0.000000
06/29/2012 59.93 - - 0.210000 0.210000
05/31/2012 60.52 - - 0.350000 0.350000
04/30/2012 59.69 - - 0.150000 0.150000
03/30/2012 58.63 - - 0.000000 0.000000
02/29/2012 59.31 - - 0.000000 0.000000
01/31/2012 59.53 - - 0.000000 0.000000
12/28/2011 58.33 - - 0.000000 0.000000
12/07/2011 58.15 0.000000 0.000000 - 0.000000
11/30/2011 58.13 - - 0.099980 0.099980
10/31/2011 57.96 - - 0.157170 0.157170
09/30/2011 57.04 - - 0.064380 0.064380
08/31/2011 57.06 - - 0.008070 0.008070
07/29/2011 56.53 - - 0.238860 0.238860
06/30/2011 54.58 - - 0.354610 0.354610
05/31/2011 54.56 - - 0.505170 0.505170
04/29/2011 54.89 - - 0.261450 0.261450
03/31/2011 53.76 - - 0.257950 0.257950
02/28/2011 53.51 - - 0.110500 0.110500
01/31/2011 53.14 - - 0.011610 0.011610
12/29/2010 52.93 - - 0.134740 0.134740
12/08/2010 52.98 0.000000 0.314770 - 0.314770
11/30/2010 54.52 - - 0.071500 0.071500
10/29/2010 55.54 - - 0.093180 0.093180
09/30/2010 54.23 - - 0.032070 0.032070
08/31/2010 53.83 - - 0.000000 0.000000
07/30/2010 52.84 - - 0.074950 0.074950
06/30/2010 52.95 - - 0.152070 0.152070
05/28/2010 52.32 - - 0.203590 0.203590
04/30/2010 52.55 - - 0.056130 0.056130
03/31/2010 51.29 - - 0.144550 0.144550
02/26/2010 51.42 - - 0.000000 0.000000
01/29/2010 52.03 - - 0.071550 0.071550
12/29/2009 51.30 - - 0.076430 0.076430
12/16/2009 51.70 0.000000 0.066897 - 0.066897
11/30/2009 52.54 - - 0.083720 0.083720
10/30/2009 51.27 - - 0.130780 0.130780
09/30/2009 50.72 - - 0.000000 0.000000
As of 12/31/2019
ANNUALIZED MONTH END RETURNS
Returns 1YR 3YR 5YR 10YR Inception
NAV Total Returns (After Fees) 8.47 3.24 2.47 3.27 3.50
Market Price Returns 8.59 3.23 2.49 3.29 3.52
The ICE BofAML U.S. Inflation-Linked Treasury IndexSM 8.77 3.45 2.67 3.48 3.70
Performance Difference (Fund NAV vs. Index) -0.30 -0.21 -0.20 -0.21 -0.20
Performance Difference (Fund Market Price vs. Index) -0.18 -0.22 -0.18 -0.19 -0.18
Standard Deviation - 3.15 3.77 4.63 4.70
After Tax Pre-Liquidation 7.74 2.42 1.84 2.58 2.81
After Tax Post-Liquidation 5.01 2.12 1.61 2.26 2.45
As of 12/31/2019
ANNUALIZED QUARTER END RETURNS
Returns 1YR 3YR 5YR 10YR Inception
NAV Total Returns (After Fees) 8.47 3.24 2.47 3.27 3.50
Market Price Returns 8.59 3.23 2.49 3.29 3.52
The ICE BofAML U.S. Inflation-Linked Treasury IndexSM 8.77 3.45 2.67 3.48 3.70
Performance Difference (Fund NAV vs. Index) -0.30 -0.21 -0.20 -0.21 -0.20
Performance Difference (Fund Market Price vs. Index) -0.18 -0.22 -0.18 -0.19 -0.18
Standard Deviation - 3.15 3.77 4.63 4.70
After Tax Pre-Liquidation 7.74 2.42 1.84 2.58 2.81
After Tax Post-Liquidation 5.01 2.12 1.61 2.26 2.45
As of 12/31/2019
CUMULATIVE MONTH END RETURNS
Returns YTD 1MO 3MO 6MO
NAV Total Returns (After Fees) 8.47 0.33 0.44 2.08
Market Price Returns 8.59 0.50 0.65 2.36
The ICE BofAML U.S. Inflation-Linked Treasury IndexSM 8.77 0.33 0.76 2.20
Performance Difference (Fund NAV vs. Index) -0.30 0.00 -0.32 -0.12
Performance Difference (Fund Market Price vs. Index) -0.18 0.17 -0.11 0.16
Standard Deviation - - - -
After Tax Pre-Liquidation 7.74 0.11 0.04 1.39
After Tax Post-Liquidation 5.01 0.20 0.26 1.23
As of 12/31/2019
CUMULATIVE QUARTER END RETURNS
Returns YTD 1MO 3MO 6MO
NAV Total Returns (After Fees) 8.47 0.33 0.44 2.08
Market Price Returns 8.59 0.50 0.65 2.36
The ICE BofAML U.S. Inflation-Linked Treasury IndexSM 8.77 0.33 0.76 2.20
Performance Difference (Fund NAV vs. Index) -0.30 0.00 -0.32 -0.12
Performance Difference (Fund Market Price vs. Index) -0.18 0.17 -0.11 0.16
Standard Deviation - - - -
After Tax Pre-Liquidation 7.74 0.11 0.04 1.39
After Tax Post-Liquidation 5.01 0.20 0.26 1.23

Morningstar Rating

As of 12/31/2019
Morningstar Rating
Fund Name Morningstar Category Overall 3 Yr 5 Yr 10 Yr
Broad U.S. TIPS Index Exchange-Traded Fund Inflation-Protected Bond
(194 funds)
(194 funds)
(163 funds)
(104 funds)

Overall Morningstar Rating for Broad U.S. TIPS Index Exchange-Traded Fund, as of 12/31/2019 rated against 194 funds based on risk-adjusted returns. Category: Inflation-Protected Bond.

Premium / Discount

As of 12/31/2019
market price above or equal to nav market price below nav
percent of difference NUMBER OF DAYS PERCENT OF TOTAL DAYS NUMBER OF DAYS PERCENT OF TOTAL DAYS
0 - 0.49% 58 90.63% 6 9.38%
0.5% - 0.99% 0 0.00% 0 0.00%
1.0% - 1.49% 0 0.00% 0 0.00%
1.5% - 1.99% 0 0.00% 0 0.00%
2.0% - 2.49% 0 0.00% 0 0.00%
2.5% - 2.99% 0 0.00% 0 0.00%
3.0% - 3.49% 0 0.00% 0 0.00%
3.5% - 3.99% 0 0.00% 0 0.00%
4.0% - 4.49% 0 0.00% 0 0.00%
4.5% - 4.99% 0 0.00% 0 0.00%
> = 5.00% 0 0.00% 0 0.00%
Total 58 90.63% 6 9.38%
As of 12/31/2019
Portfolio Composition - Sector Allocation: Market Value
Sector Fund Fund ratio The ICE BofAML U.S. Inflation-Linked Treasury IndexSM Index ratio
US Government Related 93.24 100.00
Securitized 0.00 0.00
Invest. Grade Credit 0.00 0.00
High Yield Credit 0.00 0.00
Non-USD Developed 0.00 0.00
Emerging Markets 0.00 0.00
Other 0.00 0.00
Net Other Short Duration Instruments 6.76 0.00
Portfolio Composition - Sector Allocation: Duration
Sector Fund Fund ratio The ICE BofAML U.S. Inflation-Linked Treasury IndexSM Index ratio
US Government Related 99.15 100.00
Securitized 0.00 0.00
Invest. Grade Credit 0.00 0.00
High Yield Credit 0.00 0.00
Non-USD Developed 0.00 0.00
Emerging Markets 0.00 0.00
Other 0.00 0.00
Net Other Short Duration Instruments 0.85 0.00
As of 12/31/2019
Portfolio Composition - Maturity Distribution
Years % of Fund % of The ICE BofAML U.S. Inflation-Linked Treasury IndexSM
0-1 0.00 0.00
1-3 19.00 19.00
3-5 14.00 20.00
5-10 46.00 43.00
10-20 3.00 1.00
20+ 17.00 17.00
Effective Maturity (yrs) 8.68 -
As of 01/23/2020
Portfolio Composition - Credit Rating: S&P
Rating Fund% Fund percent
Government 99.65
As of 01/23/2020
Portfolio Composition - Credit Rating: Moody
Rating Fund% Fund percent
Government 99.65
As of 01/23/2020
Portfolio Composition - Credit Rating: Fitch
Rating Fund% Fund percent
Government 99.65

interest rate exposures

As of 12/31/2019
exposure fund index
Effective Duration 8.00 7.88
Bull Market Duration 8.05 8.01
Bear Market Duration 7.95 7.91
Total Curve Duration -0.05 N/A

sector exposures

As of 12/31/2019
exposure fund index
Mortgage Spread Duration 0.00 0.00
Corporate Spread Duration 0.00 0.00
Emerging Markets Spread Duration 0.00 0.00
DISCLOSURES
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, which may be obtained by contacting your PIMCO representative. Please read the prospectus carefully before you invest.
Net Asset Value (NAV) represents an ETF’s per-share value. The per-share value of an ETF is calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of ETF shares outstanding. ETF shares are valued as of the close of regular trading (normally 4:00 P.M. Eastern Time) (The “NYSE Close”) on each business day.
Returns are average annualized total returns, except for those periods of less than one year, which are cumulative. Market returns are based upon the midpoint of the bid/ask spread at 4:00 pm Eastern time (when NAV is normally determined for most Funds), and do not represent the returns you would receive if you traded shares at other times. The after-tax return calculation assumes a 35% tax rate.
ETF shares may be bought or sold throughout the day at their market price on the exchange on which they are listed. However, there can be no guarantee that an active trading market for PIMCO ETF shares will develop or be maintained, or that their listing will continue or remain unchanged.
The SEC yield is an annualized yield based on the most recent 30 day period.
PIMCO calculates a Portfolio’s Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. When not available in the PIMCO's Portfolio Analytics database, PIMCO pulls the security's yield to maturity from Bloomberg. When not available in either database, PIMCO will assign a yield to maturity for that security from a PIMCO matrix based on prior data. In general, the calculation will incorporate the yield based on the notional value of all derivative instruments held by a Fund.
Hypothetical Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does not take into account sales charges or the effect of taxes. Results are not indicative of future performance.

A word about risk: Investing in the bond market is subject to risks, including market, interest rate, issuer, credit, inflation risk, and liquidity risk. The value of most bonds and bond strategies are impacted by changes in interest rates. Bonds and bond strategies with longer durations tend to be more sensitive and volatile than those with shorter durations; bond prices generally fall as interest rates rise, and low interest rate environments increase this risk. Reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. Bond investments may be worth more or less than the original cost when redeemed. High yield, lower-rated securities involve greater risk than higher-rated securities; portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not. 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. Treasury Inflation-Protected Securities (TIPS) are ILBs issued by the U.S. government. Mortgage- and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and while generally supported by a government, government-agency or private guarantor, there is no assurance that the guarantor will meet its obligations. 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. 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. Investing in derivatives could lose more than the amount invested.  Diversification does not ensure against loss.

ETFs are subject to secondary market trading risks. Shares of an ETF will be listed for trading on an exchange, however, there can be no guarantee that an active trading market for such shares will develop or continue. There can be no guarantee that an ETF's exchange listing or ability to trade its shares will continue or remain unchanged. Shares of an ETF may trade on an exchange at prices at, above or below their most recent NAV. The per share NAV of an ETF is calculated at the end of each business day, and fluctuates with changes in the market value of the Fund’s holdings. The trading prices of an ETF's shares fluctuate continuously throughout the trading day based on market supply and demand, which may not correlate to NAV. The trading prices of an ETF's shares may differ significantly from NAV during periods of market volatility, which may, among other factors, lead to the Fund’s shares trading at a premium or discount to NAV.
Premiums or discounts are the differences (expressed as a percentage) between the NAV and the Market Price of the Fund on a given day, generally at the time the NAV is calculated. A premium is the amount that the Fund is trading above the reported NAV, expressed as a percentage of the NAV. A discount is the amount that the Fund is trading below the reported NAV, expressed as a percentage of the NAV. A discount or premium could be significant. The since inception premium/discount average is calculated by averaging the daily premium/discount since the inception of the fund. The daily premium/discount is the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated.
Exchange Traded Funds (“ETFs”) are afforded certain exemptions from the Investment Company Act. The exemptions allow, among other things, for individual shares to trade on the secondary market. Individual shares cannot be directly purchased from or redeemed by the ETF. Purchases and redemptions directly with an ETF are only accomplished through creation unit aggregations or “baskets” of shares. Shares of an ETF are bought and sold at market price (not net asset value (“NAV”)). Brokerage commissions will reduce returns. Investment policies, management fees and other information can be found in the individual ETF’s prospectus.
Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Due to the costs inherent in buying or selling Fund shares, frequent trading may detract significantly from investment returns. Investment in Fund shares may not be advisable for investors who expect to engage in frequent trading.
Current holdings are subject to risk. Holdings are subject to change at any time. An investment in an ETF involves risk, including the loss of principal. Investment return, price, yield and Net Asset Value (NAV) will fluctuate with changes in market
Credit quality ratings for each issue are obtained using ratings from Standard & Poor's (S&P), Moody's Investors Service, and Fitch Ratings. In the fund holdings, the credit rating for other net assets (liabilities) appears as “NL“, not rated securities are indicated as “NR” and U.S. Treasury, U.S. Agency, U.S. Agency mortgage-backed securities and other Sovereign (foreign or domestic) securities appear under “GOVT”. The credit quality of a particular security or group of securities does not ensure the stability or safety of the overall portfolio.
In order to provide additional information regarding the intra-day value of shares of the Fund, the NYSE Arca, Inc. or a market data vendor disseminates every 15 seconds through the facilities of the Consolidated Tape Association or other widely disseminated means an updated Indicative NAV (“iNAV”) for the Fund as calculated by an information provider or market data vendor. The Fund is not involved in or responsible for any aspect of the calculation or dissemination of the iNAV and makes no representation or warranty as to the accuracy of the iNAV.
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. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world.

PIMCO Investments LLC , distributor, 1633 Broadway, New York, NY, 10019 is a company of PIMCO. ©2019, PIMCO.

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