A sales communication that includes a rate of return or a mathematical table illustrating the potential effect of a compound rate of return must contain a statement in substantially the following words:
“[The rate of return or mathematical table shown] is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of [the investment fund or asset allocation service] or returns on investment [in the investment fund or from the use of the asset allocation service].”
Effective May 30th, 2014, at close of business, 4pm EST, the USD unhedged series of both the PIMCO Monthly Income Fund (Canada) and the PIMCO Global Advantage Strategy Bond Fund (Canada) are closed to further investment. All other series of the funds, including the US$ series, will remain open to further investments. If you have any questions or require further information, please do not hesitate to contact PIMCO Canada at 866 341-3350 or email@example.com.
Investments made by a Fund and the results achieved by a Fund are not expected to be the same as those made by any other PIMCO-advised Fund, including those with a similar name, investment objective or policies.
A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance.
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