PIX_u – PIMCO Multi-Sector Income Fund

PIMCO Multi-Sector Income Fund (the Fund) is a Canada-based closed-end investment fund established as a trust under the laws of the Province of Ontario. The Fund is a non-redeemable investment fund under the securities legislation of the provinces and territories of Canada. The Fund’s investment objectives are to provide holders of Units with current income as a primary objective and capital appreciation as a 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, municipal bonds, other fixed-, variable- and floating-rate income-producing securities of United States and global issuers, including emerging market issuers, and real estate-related investments. The manager and promoter of the Fund is PIMCO Canada Corp. The sub-adviser of the Fund is Pacific Investment Management Company.