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Monthly Fund Commentaries

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Our Monthly Commentaries provide much more than monthly and quarterly performance results, they house a wealth of fund insights to help you gain a deeper understanding of your investments.


Key features include
  • Detailed rationale of the portfolio’s positioning, including forward-looking commentary on where we see opportunity
  • Breakdown of portfolio holdings that impacted performance
  • In-depth discussion of the market and economic environments, putting the fund’s performance in a broader context

Monthly Fund Commentary Listing By Investment Style
Below you'll find Monthly Commentaries for a number of funds – making them easier to access and use.

Bond »

Absolute Return Retail Institutional
PIMCO Unconstrained Bond Fund
PIMCO Unconstrained Tax Managed Bond Fund  
Core Retail Institutional
PIMCO Extended Duration Fund  
PIMCO Long Duration Total Return Fund  
PIMCO Low Duration Fund
PIMCO Moderate Duration Fund  
PIMCO Short-Term Fund
PIMCO Total Return Fund
Global Retail Institutional
PIMCO Emerging Local Bond Fund
PIMCO Emerging Markets Bond Fund
PIMCO Emerging Markets Currency Fund
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged)
PIMCO Foreign Bond Fund (Unhedged)
PIMCO Global Advantage Strategy Bond Fund
PIMCO Global Bond Fund (U.S. Dollar-Hedged)
PIMCO Global Bond Fund (Unhedged)  
Government Retail Institutional
PIMCO GNMA Fund
PIMCO Long-Term U.S. Government Fund  
PIMCO Mortgage-Backed Securities Fund
Growth and Income Retail Institutional
PIMCO Convertible Fund  
Income Retail Institutional
PIMCO Diversified Income Fund
PIMCO Floating Income Fund
PIMCO High Yield Fund
PIMCO High Yield Spectrum Fund  
PIMCO Income Fund
PIMCO Investment Grade Corporate Bond Fund
PIMCO Long-Term Credit Fund  
International Retail Institutional
PIMCO Emerging Markets Corporate Bond Fund  
Municipal Retail Institutional
PIMCO California Intermediate Municipal Bond Fund
PIMCO California Short Duration Municipal Income Fund  
PIMCO High Yield Municipal Bond Fund  
PIMCO Municipal Bond Fund
PIMCO New York Municipal Bond Fund
PIMCO Short Duration Municipal Income Fund
Real Return Retail Institutional
PIMCO Real Return Asset Fund  
PIMCO Real Return Fund
PIMCO Tax Managed Real Return Fund

Asset Allocation »

Global Retail Institutional
PIMCO Emerging Multi-Asset Fund  
PIMCO Global Multi-Asset Fund
Real Return Retail Institutional
PIMCO All Asset All Authority Fund
PIMCO All Asset Fund
PIMCO Inflation Response Multi-Asset Fund  

Equity »

Domestic Retail Institutional
PIMCO Fundamental IndexPLUS TR Fund  
PIMCO Small Cap StocksPLUS TR Fund  
PIMCO StocksPLUS Fund  
PIMCO StocksPLUS Long Duration Fund  
PIMCO StocksPLUS Total Return Fund  
Global Retail Institutional
PIMCO EM Fundamental IndexPLUS TR Strategy Fund  
PIMCO EqS Emerging Markets Fund  
PIMCO EqS Pathfinder Fund
PIMCO International StocksPLUS TR Strategy Fund
(U.S. Dollar-Hedged)		  
PIMCO International StocksPLUS TR Strategy Fund (Unhedged)  

Alternative »

  Retail Institutional
PIMCO CommoditiesPLUS Short Strategy Fund
PIMCO CommoditiesPLUS Strategy Fund
PIMCO CommodityRealReturn Strategy Fund
PIMCO Fundamental Advantage Total Return Strategy Fund
PIMCO RealEstateRealReturn Strategy Fund

Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. This and other information are contained in the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your financial advisor or PIMCO representative.  Click here for a complete list of the PIMCO Funds prospectuses and summary prospectuses. Please read them carefully before you invest or send money.

Value Added 
PIMCO advised funds are distributed by PIMCO Investments LLC.
Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED