PIMCO Funds
07/30/2021 | Press release | Distributed by Public on 07/30/2021 17:01
Filing by Investment Company (SEC Filing - 497)
PIMCO Funds
Supplement dated July 30, 2021 to the Municipal Value Funds Prospectus (the 'Prospectus'), and to the Statement of Additional Information (the 'SAI'), each dated July 30, 2021, each as supplemented from time to time
Disclosure Related to the PIMCO California Municipal Opportunistic Value Fund and PIMCO National Municipal Opportunistic Value Fund (each a 'Fund' and collectively the 'Funds')
As previously disclosed, PIMCO may from time to time determine to close either or both Funds to initial purchases by new investors or to initial purchases by new investors and subsequent purchases by existing shareholders and will provide notice regarding such closures.
Also, as previously disclosed, effective March 3, 2021 (the 'Effective Date'), the Funds were closed to initial purchases by new investors and subsequent purchases by existing shareholders. The closure does not affect the rights of existing shareholders with respect to shares of the Funds held as of the Effective Date. The purchase of additional shares of the respective Fund through dividend reinvestments will continue to be permitted.
Notice will be provided regarding any future reopening of a Fund to subsequent purchases by existing shareholders or to initial purchases by new investors and subsequent purchases by existing shareholders.
Investors Should Retain This Supplement for Future Reference
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