PIMCO Diversified Income
Bond
Objective
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
Manager
Your plan offers investments other than the American Funds. The fund listed on this page is managed by PIMCO. For more information, please read the prospectus available from your employer or the plan’s financial adviser. You can also call PIMCO at +1 8667462602.
Fund information
- Began operations: 7/31/03
- Variable investment inception date: 2/28/12
- Net and gross expense ratios:* 1.95% / 1.95%
All fund information other than information about the American Funds and industry average expense ratios, is provided by Morningstar or the respective fund family.
© 2025 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Investment returns shown below may include hypothetical results for periods prior to the inception dates of the share classes and are based on Morningstar’s calculations. Past performance is no guarantee of future results.
*Each expense ratio is the sum of the program charges and the operating expenses of the underlying mutual fund. The operating expense of the underlying mutual fund is for an institutional share class. The net expense ratio reflects any applicable waivers and/or reimbursements to the underlying mutual fund. The gross expense ratio does not.
Investments
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 10% of its total assets in securities rated below B by Moody's Investors Service, Inc., or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Where the fund was invested
(as of 6/30/25; percentage of net assets; holdings are subject to change)
Past results
The bar graph below shows the investment’s annual results and illustrates the fluctuations over the past 10 years. (The percentages are shown at unit value, updated annually as of 12/31.) Variable investment results are based upon a single investment at the beginning of the period being reported and retained throughout the period.
Investments are offered through a group annuity issued by Great-West Life & Annuity Insurance Company, Corporate Headquarters: Greenwood Village, CO; or, in New York, by Great-West Life & Annuity Insurance Company of New York, Home Office: White Plains, NY. The investment above is an account under the annuity that invest solely in shares of an underlying mutual fund (“variable investments”). The name of the variable investment reflects the underlying mutual fund. Results for each variable investment are stated after deduction of a variable asset charge of 1.14% for administrative, service and other fees (the “program charge”). The expense ratio for each variable investment is the sum of the program charge and the operating expense of the underlying mutual fund.
The investment does not require an up-front or deferred sales charge. Results of the variable investment prior to its inception date are hypothetical based on the underlying fund’s oldest share class without a sales charge, adjusted for typical additional expenses; results are hypothetical because the variable investment’s underlying fund was not offered in the group annuity prior to the variable investment’s inception date.
Figures shown are past results and are not predictive of future results. Current and future results may be lower or higher than those shown here. For more current information and month-end results, click here. Prices and results will vary, so you may lose money. However, assets in the Fixed Account are guaranteed by Great-West Life & Annuity Insurance Company, and payments on investments are subject to the insurer’s claims paying ability. Investing for short periods makes losses more likely. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Unit Class 3
| Average annual total returns | ||||||||
|---|---|---|---|---|---|---|---|---|
| As of month-end November 30, 2025 | As of quarter-end September 30, 2025 | |||||||
| Underlying fund inception date | Variable investment inception date | Year to date return | 10 year | 5 year | 3 year | 1 year | Variable investment lifetime | |
| At unit value | 7/31/03 | 2/28/12 | 8.96% | 3.51% | 1.61% | 8.68% | 6.12% | 3.20% |
Results are calculated by Morningstar and may represent hypothetical results for periods prior to the inception date of the unit class.
Important information
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. This information may vary regarding group annuity investments and, if applicable, can be obtained from a financial professional.
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Capital Group Retirement Plan Services
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