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PIMCO Multi-Sector Income Fund
199 Bay Street
Commerce Court West, Suite 2050
Phone: (416) 368-3550p:416 368-3550 Toronto, ON  M5L 1G2  Canada Ticker: PIX.UNPIX.UN

Business Summary
PIMCO Multi-Sector Income Fund (the Fund) is a Canada-based closed-end investment fund. The Fund’s investment objectives is to provide unitholders (the Unitholders) with current income as primary objective and capital appreciation as secondary objective, through various market cycles, by utilizing a dynamic asset allocation strategy among multiple sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds, other fixed-, variable- and floating-rate income-producing securities of U.S. and global issuers, including emerging market issuers, and real estate-related investments. PIMCO Canada Corp. (PIMCO Canada) is the trustee, investment fund manager and portfolio adviser of the Fund (the Manager), Pacific Investment Management Company LLC (PIMCO) is the sub-adviser and State Street Trust Company Canada is the custodian of the Fund.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
Yes------

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
12/31/202312/31/2023Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
President, Director of the Manager StuartGraham
Chief Financial Officer, Director of the Manager JohnKirkowski
Senior Vice President, Head - Legal and Compliance of the Manager MostafaAsadi
Director of the Manager CandiceStack 1/1/2023 1/1/2023

Business Names
Business Name
PIX.UN
PMIF

General Information
Outstanding Shares: 25,613,000 (As of 12/31/2023)
Stock Exchange: TSE
Fax Number: (416) 368-3576


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Wednesday, November 20, 2024