PIMCO 2017 January Due Diligence

Agenda: 2017 Due Diligence Meeting

Wednesday, 18 January

Thursday, 19 January

Friday, 20 January

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Locations

PIMCO Office
650 Newport Center Drive
Newport Beach, CA 92660
949-720-6000

The Deck Restaurant
Pacific Edge Hotel
627 Sleepy Hollow Ln
Laguna Beach, CA 92651

Accommodations

The Island Hotel
690 Newport Center Drive
Newport Beach, CA 92660
Toll Free: 866-554-4620
Phone: 949-759-0808
Fax: 949-759-0568
www.theislandhotel.com

PIMCO will host only the nights of Wednesday, 18 January and Thursday, 19 January with a reservation under your name. If you require additional nights, a credit card will be needed to extend your reservation. The room rate is $240.00++/night for a King Room and $290.00++/night for a Double Room.

Travel Information

Once your registration has been confirmed by PIMCO Events, a representative from American Express Travel will contact you directly to arrange your travel.

Ground transportation will be provided to and from The Island Hotel either from the Orange County Airport, Long Beach Airport or Los Angeles International Airport. Details will be provided in your confirmation packet, which will be sent to you one week prior to the meeting.

If you are driving to the meeting, PIMCO will reimburse you for mileage to and from The Island Hotel within a 200-mile radius each way. The reimbursement rate is .50 cents per mile. Parking at the hotel will be paid by PIMCO for the dates of the meeting only. Please email your roundtrip mileage for payment to stacy.skytte@pimco.com.

Resources

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 and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative or by visiting www.pimco.com. Please read them carefully before you invest or send money.


A word about risk: All investments are subject to risk, including possible loss of principal. 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 is 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 the current low interest rate environment increases this risk. Current 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. 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. Income from municipal bonds may be subject to state and local taxes and at times the alternative minimum tax. Mortgage and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and their value may fluctuate in response to the market’s perception of issuer creditworthiness; while generally supported by some form of government or private guarantee there is no assurance that private guarantors will meet their obligations. 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. 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.


This material contains the opinions of the author, but not necessarily those of PIMCO, and such opinions are subject to change without notice. This material has been distributed for informational purposes only. Statements concerning financial market trends are based on current market conditions, which will fluctuate. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission.


PIMCO does not provide legal or tax advice. Please consult your tax and/or legal counsel for specific tax or legal questions and concerns.


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

For Investment Professional Use Only

CMR2016-1220-236355