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The Content of this Site is available for informational purposes only. The posting of Content and access to this Site does not constitute, either explicitly or implicitly, any provision of services or products by PIMCO Canada or any of its respective affiliates. PIMCO Canada updates the Content and Data from time to time at its sole discretion. You agree to check this Site regularly for updates. You agree to use all Content unmodified and as provided by PIMCO Canada and with all logos and copyright, trade name, and other proprietary rights notices provided by PIMCO Canada (the “Marks”) intact and to not modify the Content, including but not limited to by removing, altering, or adding any text, graphics, warranty statements, logos, or Marks. You will not re-brand or co-brand the Content or Data. You agree to use of Data as-is and not alter or distribute Data. You will not take any action in derogation of PIMCO Canada’s rights in the Marks, including but not limited to applying to register any trademark, trade name, service mark, or other designation that is confusingly similar to any Mark. You will not use the Marks for any purpose.
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Past performance is no guarantee of future results. Investments may be worth more or less than the original cost when redeemed. Investing in the bond market is subject to certain risks including market, interest-rate, issuer, credit, and inflation 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 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. 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. 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. The value of investments, and the income from them, can go down as well as up, and you may not recover the amount of your original investment. Where investments involve currency exposure, changes in rates of exchange may cause the value of the investment to go up or down. Diversification does not ensure against loss. Any tax benefits referred to on this Site are subject to change and their availability and value will depend on your individual circumstance. Such investments are not deposits or obligations of, or guaranteed or endorsed by, any bank, and are not federally insured or guaranteed by the Canada Deposit Insurance Corporation or by any other government deposit insurer or any other agency. There is no guarantee that any Content discussing an investment strategy will work under all market conditions or will be suitable for all investors and each investor should evaluate their ability to invest long-term, especially during periods of downturn in the market. Investors should consult their financial and/or tax adviser prior to making any investment decision. Some of the investments and services on this site may not be available in or appropriate for registered plans. Please contact your financial adviser about any investment restrictions associated with your particular plan. The above is not intended to be a complete representation of the risks of investment contained in this Site.
No Investment Advice
Nothing on this Site contained herein constitutes an offer, solicitation or recommendation regarding any investment management product or service, or the offer to sell or the solicitation of an offer to buy any security; nor shall any such services be provided, or securities be offered or sold, in any jurisdiction in which such an offer, solicitation, provision or sale would be unlawful. All Site Content is subject to applicable statutes and regulations. This Site is published in Canada for residents of Canada only. Investors outside of Canada may be subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this Site. Any potential investor should satisfy themselves that an investment in any PIMCO product is permissible under the rules and regulations of their domicile. The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited. Persons in respect of whom such prohibitions apply must not access the Site. If you choose to access this Site from locations outside of Canada, you do so at your own initiative and risk, and are responsible for compliance with all applicable laws.
The information provided is for informational purposes only and investors should determine for themselves whether a particular service or product is suitable for their investment needs or should seek such professional advice for their particular situation. Please refer to the offering documents for further information concerning specific products. All products and services are subject to the terms of each and every applicable agreement.
The Site is not intended to provide any tax, legal, or investment advice. Nothing on the Site shall be considered as a recommendation, by PIMCO Canada or any of its affiliated sub-advisers, to acquire or dispose of any investment or security, or to engage in any investment strategy or transaction. Unless otherwise specified, you alone are solely responsible for determining whether any investment, security or strategy or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should consult an attorney or tax professional regarding your specific legal or tax situation.
Cautions about Future or “Forward-looking Statements”
Certain of the statements contained herein may be statements of future expectations and other forward-looking statements that are based on management, speaker or author current views and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in such statements. These forward-looking statements represent the beliefs of the speaker/author and do not necessarily represent the views of PIMCO Canada or any of its affiliates.
Speculation or stated beliefs about future events, such as market and economic conditions, company or security performance or other projections are “forward-looking statements”. General business, market, economic and political conditions could cause actual results to differ materially from what the speaker/author presently anticipates or projects. Forward-looking statements also include statements that are predictive in nature, depend upon or refer to future events or conditions, or include words such as “may”, “will”, “should”, “expects”, “anticipates”, “intends”, “plans”, “believes”, “estimates”, “predicts”, “potential” or “continue”, “preliminary”, “typical”, and other similar expressions. In addition, these statements may relate to future corporate actions, future financial performance of a fund or a security and their future investment strategies and prospects. Forward-looking statements are inherently subject to, among other things, risks, uncertainties and assumptions which could cause actual events, results, performance or prospects to differ materially from those expressed in, or implied by, these forward-looking statements. These risks, uncertainties and assumptions include, without limitation, general economic, political and market factors in North America and internationally, interest and foreign exchange rates, the volatility of global equity and capital markets, business competition, technological change, changes in government regulations, changes in tax laws, unexpected judicial or regulatory proceedings, catastrophic events. The foregoing list of important risks, uncertainties and assumptions is not exhaustive. Undue reliance should not be placed on forward-looking statements.
PIMCO Canada assumes no obligation to update any forward-looking information contained herein. Forward-looking information contained on this Site is current only as of the date the statement was made. There should not be an expectation that such information will be updated, supplemented or revised whether as a result of new information, changing circumstances, future events or otherwise.
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In providing advisory services to its mutual funds and to its institutional Canadian clients, PIMCO Canada draws on the expertise of Pacific Investment Management Company LLC (“PIMCO”), by entering into sub-advisory relationships with PIMCO to provide PIMCO Canada with portfolio management services. PIMCO Canada will exercise the degree of care, diligence and skill that a reasonably prudent person would exercise in the circumstances and will be responsible for any loss that arises out of the failure of its sub-adviser. No other PIMCO entity is registered as an adviser or dealer in Canada; however, PIMCO may retain affiliated entities as sub-advisers for Canadian clients or may offer the products of affiliated entities to Canadian clients in its exempt market dealer role.
Each mutual fund has a simplified prospectus, which contains important information about the fund, including its investment objective, purchase options and applicable charges. You should read the prospectus of the funds before investing in the funds. You can obtain the applicable simplified prospectus from your financial adviser, from the PIMCO Canada website, or by calling 1-866-341-3350. Management fees, expenses, commissions and trailing commissions all may be associated with mutual fund investments. The funds’ fees are discussed in the prospectus.
Unless otherwise indicated and except for returns for periods less than one year, the indicated rates of return are the historical annual compounded total returns including changes in security value. All performance data assume reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges of income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mutual fund securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer.
Institutional Services / Products
The institutional products described on this Site are available only to “accredited investors” (as defined in National Instrument 45-106 Prospectus Exemptions) who are resident in Canada, and, where applicable, who purchase through dealers registered in their province or territory of residence on the basis of an exemption from the prospectus requirements of Canadian securities laws. The advisory services described on this Site are available only to “accredited investors” and only in those jurisdictions where PIMCO Canada is registered, or exempt from the requirement to be registered, to provide such services.
Although PIMCO Canada has taken reasonable care to ensure that the information contained within this Site is accurate, no representation or warranty (including liability towards third parties), expressed or implied, is made as to its accuracy, reliability or completeness by the PIMCO Companies. Certain resources available herein rely on third party information. PIMCO Canada has not independently verified the third party data. The PIMCO Companies are not liable to you for the accuracy or completeness of any Site Content or third party Content. Those viewing the content should not rely on it for any investment or other purposes. Opinions and any other contents at the Site are provided by PIMCO Canada for personal use and informational purposes only and are subject to change without notice. Nothing contained on this Site constitutes investment, legal, tax or other advice and is not to be relied on in making an investment or other decision. The PIMCO Companies shall not be liable to you or any third party for any damages arising from any actions or investment decisions taken by you based on the accuracy of the data presented through this site.
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The same is true for any content appearing on any of the PIMCO Companies websites.
Events Beyond The PIMCO Companies’ Control
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