CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

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Credit
sector
3.20%
distribution yield
As of 12/31/2019
2.59%
30-day sec yield
As of 01/24/2020
1.80%
nav ytd return
As of 01/24/2020
1.42%
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 Corporate IndexSM

why invest in this fund

Portfolio Information

575
NUMBER OF HOLDINGS
As of 01/23/2020
11.46 Years
Effective Maturity
As of 01/24/2020
7.47 Years
Effective Duration
As of 01/24/2020
2.73%
est. yield to maturity
As of 01/24/2020

Fund Facts

NAV PRICE
$111.68
1 DAY RETURN
$0.29 0.26%
As of 01/24/2020
MARKET PRICE
$111.31
1 DAY RETURN
$0.24 0.22%
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 72201R817
Inception Date 09/20/2010
Shares Outstanding 5,830,000
Total Net Assets $649,408,729.17
Daily Trading Volume (in shares) 39,277
Premium/Discount Average (since inception) 0.01%
Premium/Discount Average as of market close -0.07%
Tracking Error
Trailing 3 years as of 12/31/2019
0.37%
Closing Price
As of 01/23/2020
$111.28

INDEX INFORMATION

ICE BofAML US Corporate Indexsm

ICE BofAML US Corporate Indexsm is an unmanaged index comprised of U.S. dollar denominated investment grade, fixed rate corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity and at least $250 million outstanding. It is not possible to invest directly in an unmanaged index.

INDEX INFORMATION
Data point name Data point value
Index Ticker C0A0
Inception Date 12/31/1972
Rebalancing Frequency Monthly
Annualized Volatility
As of 12/31/2019
3.93%

quarterly trading characteristics

As of 12/31/2019

average volume

in shares 46,240
in $ $5,067,931.45

bid / ask spread

in % 0.10%
in $ $0.11

Top Ten Exposure

As of 01/23/2020

Top Ten Exposure table

Description % of Assets Sector Coupon Maturity
CDX IG33 10Y 4.99 Credit Default Swap 1.00 12/20/2029
CDX IG33 5Y 3.35 Credit Default Swap 1.00 12/20/2024
FIN FUT US ULTRA 30YR CBT 03/20/20 1.82 Future 6.00 03/21/2020
FIN FUT US 30YR CBT 03/20/20 1.28 Future 6.00 03/21/2020
AKER BP ASA SR UNSEC 144A 0.92 Corporate 3.00 01/15/2025
MUFG UNION BANK NA SR UNSEC 0.79 Corporate 2.10 12/09/2022
APPLE INC SR UNSEC 0.68 Corporate 3.25 02/23/2026
BARCLAYS PLC SR UNSEC 0.67 Corporate 4.38 01/12/2026
BRISTOL-MYERS SQUIBB CO SR UNSEC 144A 0.67 Corporate 3.40 07/26/2029
FIVE CORNERS FUNDING TRS UNSEC 144A 0.67 Corporate 4.42 11/15/2023

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

3.20%
distribution yield
As of 12/31/2019
2.59%
30-DAY SEC YIELD
As of 01/24/2020
2.73%
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 109.99 - - 0.270000 0.270000
12/11/2019 110.04 0.000000 0.000000 - 0.000000
12/02/2019 109.27 - - 0.290000 0.290000
11/01/2019 109.71 - - 0.290000 0.290000
10/01/2019 109.59 - - 0.320000 0.320000
09/03/2019 110.40 - - 0.330000 0.330000
08/01/2019 108.17 - - 0.290000 0.290000
07/01/2019 107.04 - - 0.290000 0.290000
06/03/2019 105.11 - - 0.290000 0.290000
05/01/2019 103.76 - - 0.290000 0.290000
04/01/2019 102.96 - - 0.300000 0.300000
03/01/2019 100.93 - - 0.300000 0.300000
02/01/2019 101.01 - - 0.310000 0.310000
12/28/2018 98.94 - - 0.310000 0.310000
12/12/2018 98.70 0.000000 0.000000 - 0.000000
12/03/2018 98.30 - - 0.320000 0.320000
11/01/2018 98.59 - - 0.300000 0.300000
10/01/2018 100.26 - - 0.275000 0.275000
09/04/2018 100.63 - - 0.280000 0.280000
08/01/2018 100.52 - - 0.275000 0.275000
07/02/2018 100.06 - - 0.290000 0.290000
06/01/2018 100.58 - - 0.300000 0.300000
05/01/2018 100.53 - - 0.283000 0.283000
04/02/2018 102.02 - - 0.272000 0.272000
03/01/2018 102.26 - - 0.275000 0.275000
02/01/2018 103.81 - - 0.277000 0.277000
12/28/2017 105.30 - - 0.275000 0.275000
12/13/2017 105.62 0.023430 0.040720 - 0.064150
12/01/2017 105.30 - - 0.277000 0.277000
11/01/2017 105.44 - - 0.268000 0.268000
10/02/2017 105.21 - - 0.274000 0.274000
09/01/2017 105.46 - - 0.264000 0.264000
08/01/2017 105.43 - - 0.268000 0.268000
07/03/2017 104.39 - - 0.273000 0.273000
06/01/2017 104.49 - - 0.263000 0.263000
05/01/2017 103.45 - - 0.250000 0.250000
04/03/2017 103.21 - - 0.250000 0.250000
03/01/2017 102.77 - - 0.252000 0.252000
02/01/2017 102.14 - - 0.277000 0.277000
12/28/2016 101.82 - - 0.295000 0.295000
12/14/2016 101.41 0.000000 0.000000 - 0.000000
12/01/2016 101.55 - - 0.250000 0.250000
11/01/2016 104.93 - - 0.242000 0.242000
10/03/2016 106.17 - - 0.240000 0.240000
09/01/2016 106.77 - - 0.250000 0.250000
08/01/2016 106.40 - - 0.250000 0.250000
07/01/2016 105.99 - - 0.250000 0.250000
06/01/2016 103.44 - - 0.237130 0.237130
05/02/2016 103.58 - - 0.240000 0.240000
04/01/2016 102.82 - - 0.230000 0.230000
03/01/2016 99.85 - - 0.230000 0.230000
02/01/2016 99.03 - - 0.260000 0.260000
12/29/2015 98.87 - - 0.260000 0.260000
12/09/2015 100.03 0.038400 0.000000 - 0.038400
12/01/2015 100.69 - - 0.260000 0.260000
11/02/2015 100.60 - - 0.260000 0.260000
09/30/2015 100.30 - - 0.260000 0.260000
08/31/2015 99.85 - - 0.250000 0.250000
07/31/2015 101.05 - - 0.265000 0.265000
06/30/2015 100.50 - - 0.274000 0.274000
05/29/2015 102.45 - - 0.260000 0.260000
04/30/2015 103.63 - - 0.260000 0.260000
03/31/2015 104.28 - - 0.250000 0.250000
02/27/2015 104.17 - - 0.235000 0.235000
01/30/2015 105.32 - - 0.240000 0.240000
12/29/2014 102.45 - - 0.250000 0.250000
12/10/2014 102.70 0.193964 0.138105 - 0.332069
11/28/2014 103.62 - - 0.275000 0.275000
10/31/2014 103.01 - - 0.285000 0.285000
09/30/2014 102.28 - - 0.285000 0.285000
08/29/2014 104.13 - - 0.280000 0.280000
07/31/2014 102.75 - - 0.279000 0.279000
06/30/2014 103.21 - - 0.295000 0.295000
05/30/2014 103.33 - - 0.280000 0.280000
04/30/2014 102.07 - - 0.280000 0.280000
03/31/2014 101.15 - - 0.280000 0.280000
02/28/2014 101.49 - - 0.275000 0.275000
01/31/2014 100.67 - - 0.260000 0.260000
12/27/2013 99.03 - - 0.260000 0.260000
12/11/2013 99.30 2.054199 1.625604 - 3.679803
11/29/2013 103.21 - - 0.260000 0.260000
10/31/2013 103.79 - - 0.235000 0.235000
09/30/2013 102.49 0.000000 0.000000 0.280000 0.280000
08/30/2013 101.57 - - 0.280000 0.280000
07/31/2013 102.69 - - 0.290000 0.290000
06/28/2013 102.11 - - 0.310000 0.310000
05/31/2013 105.62 - - 0.310000 0.310000
04/30/2013 108.54 - - 0.310000 0.310000
03/28/2013 106.97 - - 0.330000 0.330000
02/28/2013 107.27 - - 0.350000 0.350000
01/31/2013 106.95 - - 0.370000 0.370000
12/27/2012 108.18 - - 0.350000 0.350000
12/12/2012 108.15 0.151244 0.602066 - 0.753310
11/30/2012 109.09 - - 0.300000 0.300000
10/31/2012 109.54 - - 0.275000 0.275000
09/28/2012 108.62 - - 0.270000 0.270000
08/31/2012 108.22 - - 0.275000 0.275000
07/31/2012 108.24 - - 0.260000 0.260000
06/29/2012 105.46 - - 0.270000 0.270000
05/31/2012 105.24 - - 0.265000 0.265000
04/30/2012 104.75 - - 0.255000 0.255000
03/30/2012 103.60 - - 0.260000 0.260000
02/29/2012 104.81 - - 0.257750 0.257750
01/31/2012 104.35 - - 0.255000 0.255000
12/28/2011 101.37 - - 0.290000 0.290000
12/07/2011 101.06 0.000000 0.000000 - 0.000000
11/30/2011 99.97 - - 0.307160 0.307160
10/31/2011 103.45 - - 0.301660 0.301660
09/30/2011 101.15 - - 0.302880 0.302880
08/31/2011 101.47 - - 0.307770 0.307770
07/29/2011 102.07 - - 0.276780 0.276780
06/30/2011 99.76 - - 0.298800 0.298800
05/31/2011 100.95 - - 0.301250 0.301250
04/29/2011 99.93 - - 0.271550 0.271550
03/31/2011 98.40 - - 0.278800 0.278800
02/28/2011 99.11 - - 0.289220 0.289220
01/31/2011 98.63 - - 0.306510 0.306510
12/29/2010 98.39 - - 0.220890 0.220890
12/08/2010 98.32 0.000000 0.048510 - 0.048510
11/30/2010 99.93 - - 0.261200 0.261200
10/29/2010 101.62 - - 0.262940 0.262940
09/30/2010 101.32 - - 0.064480 0.064480
As of 12/31/2019
ANNUALIZED MONTH END RETURNS
Returns 1YR 3YR 5YR 10YR Inception
NAV Total Returns (After Fees) 14.46 5.81 4.59 - 4.84
Market Price Returns 14.92 5.89 4.65 - 4.87
ICE BofAML US Corporate Indexsm 14.23 5.94 4.60 5.60 4.96
Performance Difference (Fund NAV vs. Index) 0.23 -0.13 -0.01 - -0.12
Performance Difference (Fund Market Price vs. Index) 0.69 -0.05 0.05 - -0.09
Standard Deviation - 3.59 4.05 - 4.31
After Tax Pre-Liquidation 12.90 4.37 3.21 - 3.31
After Tax Post-Liquidation 8.52 3.81 2.89 - 3.08
As of 12/31/2019
ANNUALIZED QUARTER END RETURNS
Returns 1YR 3YR 5YR 10YR Inception
NAV Total Returns (After Fees) 14.46 5.81 4.59 - 4.84
Market Price Returns 14.92 5.89 4.65 - 4.87
ICE BofAML US Corporate Indexsm 14.23 5.94 4.60 5.60 4.96
Performance Difference (Fund NAV vs. Index) 0.23 -0.13 -0.01 - -0.12
Performance Difference (Fund Market Price vs. Index) 0.69 -0.05 0.05 - -0.09
Standard Deviation - 3.59 4.05 - 4.31
After Tax Pre-Liquidation 12.90 4.37 3.21 - 3.31
After Tax Post-Liquidation 8.52 3.81 2.89 - 3.08
As of 12/31/2019
CUMULATIVE MONTH END RETURNS
Returns YTD 1MO 3MO 6MO
NAV Total Returns (After Fees) 14.46 0.26 1.06 4.23
Market Price Returns 14.92 0.54 1.36 4.40
ICE BofAML US Corporate Indexsm 14.23 0.32 1.15 4.25
Performance Difference (Fund NAV vs. Index) 0.23 -0.06 -0.09 -0.02
Performance Difference (Fund Market Price vs. Index) 0.69 0.22 0.21 0.15
Standard Deviation - - - -
After Tax Pre-Liquidation 12.90 0.06 0.62 3.42
After Tax Post-Liquidation 8.52 0.16 0.63 2.50
As of 12/31/2019
CUMULATIVE QUARTER END RETURNS
Returns YTD 1MO 3MO 6MO
NAV Total Returns (After Fees) 14.46 0.26 1.06 4.23
Market Price Returns 14.92 0.54 1.36 4.40
ICE BofAML US Corporate Indexsm 14.23 0.32 1.15 4.25
Performance Difference (Fund NAV vs. Index) 0.23 -0.06 -0.09 -0.02
Performance Difference (Fund Market Price vs. Index) 0.69 0.22 0.21 0.15
Standard Deviation - - - -
After Tax Pre-Liquidation 12.90 0.06 0.62 3.42
After Tax Post-Liquidation 8.52 0.16 0.63 2.50

Morningstar Rating

As of 12/31/2019
Morningstar Rating
Fund Name Morningstar Category Overall 3 Yr 5 Yr 10 Yr
Investment Grade Corporate Bond Index Exchange-Traded Fund Corporate Bond
(169 funds)
(169 funds)
(132 funds)
-

Overall Morningstar Rating for Investment Grade Corporate Bond Index Exchange-Traded Fund, as of 12/31/2019 rated against 169 funds based on risk-adjusted returns. Category: Corporate 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% 27 42.19% 37 57.81%
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 27 42.19% 37 57.81%
As of 12/31/2019
Portfolio Composition - Sector Allocation: Market Value
Sector Fund Fund ratio ICE BofAML US Corporate Indexsm Index ratio
US Government Related 5.32 0.00
Securitized 0.00 0.00
Invest. Grade Credit 95.08 94.00
High Yield Credit 0.16 0.00
Non-USD Developed 0.00 0.00
Emerging Markets 5.96 6.00
Other 0.04 0.00
Net Other Short Duration Instruments -6.57 0.00
Portfolio Composition - Sector Allocation: Duration
Sector Fund Fund ratio ICE BofAML US Corporate Indexsm Index ratio
US Government Related 6.81 0.00
Securitized 0.00 0.00
Invest. Grade Credit 87.73 95.00
High Yield Credit 0.04 0.00
Non-USD Developed 0.00 0.00
Emerging Markets 5.09 5.00
Other 0.15 0.00
Net Other Short Duration Instruments 0.17 0.00
As of 12/31/2019
Portfolio Composition - Maturity Distribution
Years % of Fund % of ICE BofAML US Corporate Indexsm
0-1 0.00 0.00
1-3 16.00 19.00
3-5 17.00 17.00
5-10 36.00 30.00
10-20 9.00 11.00
20+ 23.00 23.00
Effective Maturity (yrs) 11.32 -
As of 01/23/2020
Portfolio Composition - Credit Rating: S&P
Rating Fund% Fund percent
AAA 0.67
AA+ 0.96
AA 1.01
AA- 3.14
A+ 6.87
A 9.03
A- 16.15
BBB+ 18.72
BBB 15.16
BBB- 14.86
BB+ 0.57
BB 0.08
BB- 0.10
D 0.07
Not Rated 12.19
As of 01/23/2020
Portfolio Composition - Credit Rating: Moody
Rating Fund% Fund percent
Aaa 0.68
Aa1 0.95
Aa2 2.43
Aa3 3.28
A1 7.19
A2 11.48
A3 10.65
Baa1 15.18
Baa2 13.97
Baa3 14.43
Ba1 5.91
B1 0.07
Not Rated 13.36
As of 01/23/2020
Portfolio Composition - Credit Rating: Fitch
Rating Fund% Fund percent
AAA 0.01
AA+ 0.63
AA 0.52
AA- 4.83
A+ 8.09
A 10.06
A- 10.71
BBB+ 10.35
BBB 12.13
BBB- 10.68
BB+ 0.61
BB 0.07
Not Rated 30.89

interest rate exposures

As of 12/31/2019
exposure fund index
Effective Duration 7.31 7.65
Bull Market Duration 7.43 7.77
Bear Market Duration 7.19 7.51
Total Curve Duration 0.07 N/A

sector exposures

As of 12/31/2019
exposure fund index
Mortgage Spread Duration 0.00 0.00
Corporate Spread Duration 7.15 7.18
Emerging Markets Spread Duration 0.49 0.56
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. Corporate debt securities are subject to the risk of the issuer’s inability to meet principal and interest payments on the obligation and may also be subject to price volatility due to factors such as interest rate sensitivity, market perception of the creditworthiness of the issuer and general market liquidity. 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. 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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