WebMay 10, 2024 · Class A, B, and C shares are the main classes of mutual fund shares with sales loads, and each class has different benefits for various investing strategies. Class A shares involve paying a fee when you purchase your shares. Class B shares impose a fee when you sell your shares. WebPIMCO Income Fund Class A. $10.44. PONAX 0.096%. Vanguard Equity-Income Fund Admiral Shares. $83.50. VEIRX 0.48%. ... Single charge paid by the investor when they purchase shares of the fund-
PIMCO High Yield Spectrum Fund - sec.gov
WebPIMCO Income Fund Class A No Transaction Fee 1 Fidelity Fund Pick 2 Prospectus More This fund is now available NTF (No Transaction Fee) and offered load-waived through … WebPIMCO Income Fund - Class R Release Date 12-31-22 ... and may cost you more than paying other types of sales charges. If offered through a retirement program, additional ... Fund … primavera sound informacion
PIMCO Funds Statement of Additional Information (“SAI”), …
WebPIMCO Funds: Fixed Income, Short Term As of 31 March 2024 PIMCO Short-Term Fund 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 Shares PSHAX I-2 Shares PTSPX WebAug 1, 2024 · Found in a fund's prospectus, these figures show how much an investor would expect to pay in expenses-sales charges and fees assuming a $10,000 investment that grows by 5 percent per year... WebThe fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. primavera sound lisboa