PIMCO.com / Investments
PIMCO Investments LLC
PIMCO INVESTMENTS LLC

Advanced Search

All data as of 04/30/12, unless otherwise indicated.
PIMCO offers a wide array of mutual funds across all asset classes, designed to help investors meet a range of portfolio needs — from true core holdings to innovative strategies that seek to enhance diversification and return opportunities.


Performance quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than average annual returns shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed.

Please click on the fund name in order to view its dividend frequency, located on its About This Fund tab.

Select a Product

or select:

Contact Us

For all inquiries please contact us

Filter

Share Class
Asset Class
  • Select: All | None
All data as of 05/15/12
Absolute Return Bond
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 04/30/2012
30-Day
SEC
as of 04/30/2012
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PCARXPIMCO Credit Absolute Return Fund
-
1.29% 03/31/20122.46% $10.23 $0.000.00% 2.88%
-
-
-
-
PFIUXPIMCO Unconstrained Bond Fund
-
2.52% 3.57% $11.35 $0.030.27% 4.98% 4.47% 6.43%
-
-
PUTIXPIMCO Unconstrained Tax Managed Bond Fund
-
2.10% 2.44% $10.60 $0.020.19% 4.29% 3.00% 3.83%
-
-
Alternative
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 03/31/2012
30-Day
SEC
as of 04/30/2012
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PCPIXPIMCO CommoditiesPLUS Short Strategy Fund
-
0.28% 0.48% $9.45 -$0.06-0.63% 4.77% 14.91%
-
-
-
PCLIXPIMCO CommoditiesPLUS Strategy Fund
-
17.80% 0.40% $10.36 $0.020.19% -0.96% -10.46%
-
-
-
PCRIXPIMCO CommodityRealReturn Strategy Fund
-
22.61% 3.81% $6.40 $0.040.63% -1.28% -10.98% 13.25% 0.91%
-
PFATXPIMCO Fundamental Advantage Total Return Strategy Fund
-
7.74% 2.39% $4.12 -$0.01-0.24% 3.53% 0.09% 7.97%
-
-
PRRSXPIMCO RealEstateRealReturn Strategy Fund
-
15.32% 3.37% $5.38 -$0.01-0.19% 17.68% 28.39% 53.62% 7.99%
-
Asset Allocation – Global
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 03/31/2012
30-Day
SEC
as of 04/30/2012
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PEAWXPIMCO Emerging Multi-Asset Fund
-
-
2.00% $8.60 -$0.05-0.58% 0.23% -12.21%
-
-
-
PGAIXPIMCO Global Multi-Asset Fund
-
4.63% 1.97% $10.94 -$0.05-0.45% 1.77% -3.97% 9.92%
-
-
Asset Allocation - Real Return
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 03/31/2012
30-Day
SEC
as of 04/30/2012
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PAUIXPIMCO All Asset All Authority Fund
-
8.01% 7.62% $10.49 -$0.04-0.38% 5.54% 4.25% 10.63% 7.36%
-
PAAIXPIMCO All Asset Fund
-
6.85% 6.10% $11.95 -$0.04-0.33% 4.54% 2.13% 12.43% 5.77%
-
PIRMXPIMCO Inflation Response Multi-Asset Fund
-
1.89% 1.86% $9.84 $0.010.10% 3.10%
-
-
-
-
Convertibles
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 03/31/2012
30-Day
SEC
as of 04/30/2012
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PFCIXPIMCO Convertible Fund
-
2.76% 1.41% $13.41 -$0.06-0.45% 3.67% -4.53% 18.02% 2.20% 6.36%
Core
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 04/30/2012
30-Day
SEC
as of 04/30/2012
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PEDIXPIMCO Extended Duration Fund
-
2.76% 2.89% $10.86 $0.070.66% 1.22% 54.19% 18.12% 16.23%
-
PLRIXPIMCO Long Duration Total Return Fund
-
3.91% 3.72% $12.14 $0.010.09% 4.44% 18.55% 14.91% 11.86%
-
PTLDXPIMCO Low Duration Fund
-
2.87% 1.87% $10.47 -$0.01-0.09% 2.81% 2.47% 5.91% 5.50% 4.47%
PLDTXPIMCO Low Duration Fund II
-
2.27% 1.13% $10.12 $0.000.01% 2.19% 3.18% 4.89% 4.73% 3.89%
PLDIXPIMCO Low Duration Fund III
-
2.48% 1.93% $9.99 $0.000.01% 2.71% 3.19% 5.93% 5.10% 4.27%
PMDRXPIMCO Moderate Duration Fund
-
2.83% 2.27% $10.87 $0.000.01% 3.76% 4.78% 8.26% 7.82% 6.24%
PTSHXPIMCO Short-Term Fund
-
0.99% 0.93% $9.82 $0.000.00% 1.85% 1.14% 2.69% 2.98% 3.02%
PTTRXPIMCO Total Return Fund
-
3.59% 2.83% $11.26 $0.000.01% 4.91% 6.17% 8.87% 8.83% 7.05%
PMBIXPIMCO Total Return Fund II
-
2.69% 2.47% $10.85 -$0.01-0.08% 3.85% 5.74% 8.03% 8.38% 6.56%
PTSAXPIMCO Total Return Fund III
-
2.95% 2.63% $9.92 $0.000.01% 4.85% 5.09% 8.81% 8.53% 6.96%
PTUIXPIMCO Total Return Fund IV
-
2.53% 2.22% $10.85 $0.000.01% 4.08%
-
-
-
-
Domestic Equity
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 03/31/2012
30-Day
SEC
as of 04/30/2012
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PXTIXPIMCO Fundamental IndexPLUS TR Fund
-
11.72% 1.54% $5.67 -$0.04-0.70% 9.88% 4.68% 31.34% 6.04%
-
PSCSXPIMCO Small Cap StocksPLUS TR Fund
-
5.13% 2.42% $7.46 $0.000.00% 10.93% -2.75% 29.10% 7.45%
-
PCFIXPIMCO Small Company Fundamental IndexPLUS TR Strategy Fund
-
12.41% 1.10% $11.84 -$0.01-0.08% 8.33%
-
-
-
-
PSTKXPIMCO StocksPLUS Fund
-
4.94% 1.18% $8.25 -$0.04-0.48% 8.63% 1.78% 21.63% 0.24% 4.25%
PSLDXPIMCO StocksPLUS Long Duration Fund
-
2.63% 3.11% $8.18 -$0.03-0.37% 11.12% 20.92% 32.70%
-
-
PSPTXPIMCO StocksPLUS Total Return Fund
-
4.72% 1.89% $8.45 -$0.04-0.47% 11.70% 5.42% 26.43% 3.51%
-
PSTIXPIMCO StocksPLUS TR Short Strategy Fund
-
3.09% 2.29% $3.92 $0.020.51% -2.29% -2.42% -11.08% 3.75%
-
Global Bond
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 04/30/2012
30-Day
SEC
as of 04/30/2012
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PELBXPIMCO Emerging Local Bond Fund
-
4.64% 4.02% $10.32 -$0.08-0.75% 4.41% -0.42% 13.14% 7.82%
-
PEBIXPIMCO Emerging Markets Bond Fund
-
4.49% 3.56% $11.62 -$0.04-0.33% 4.94% 8.38% 13.75% 7.70% 11.18%
PLMIXPIMCO Emerging Markets Currency Fund
-
1.43% 1.02% $10.13 -$0.07-0.68% 2.74% -6.09% 6.84% 3.36%
-
PFORXPIMCO Foreign Bond Fund (U.S. Dollar-Hedged)
-
2.80% 2.52% $10.84 $0.000.01% 3.48% 9.35% 11.12% 7.82% 6.42%
PFUIXPIMCO Foreign Bond Fund (Unhedged)
-
2.62% 2.35% $10.90 -$0.07-0.63% 1.03% 5.31% 13.59% 9.53%
-
PSAIXPIMCO Global Advantage Strategy Bond Fund
-
2.56% 1.90% $11.37 -$0.05-0.43% 2.44% 3.23% 8.39%
-
-
PGBIXPIMCO Global Bond Fund (U.S. Dollar-Hedged)
-
2.44% 2.06% $10.45 -$0.01-0.09% 3.22% 9.87% 10.43% 7.47% 6.34%
PIGLXPIMCO Global Bond Fund (Unhedged)
-
2.64% 2.20% $10.12 -$0.05-0.48% 1.60% 7.14% 12.47% 8.87% 8.83%
Global Equity
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 03/31/2012
30-Day
SEC
as of 04/30/2012
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PQIIXPIMCO Dividend and Income Builder Fund
-
3.82% 3.12% $10.29 -$0.06-0.57% 2.48%
-
-
-
-
PEFIXPIMCO EM Fundamental IndexPLUS TR Strategy Fund
-
3.22% 1.57% $9.37 -$0.07-0.74% 7.45% -13.24% 19.41%
-
-
PQDIXPIMCO EqS Dividend Fund
-
3.15% 2.95% $10.26 -$0.08-0.76% 2.14%
-
-
-
-
PEQWXPIMCO EqS Emerging Markets Fund
-
-
1.12% $7.88 -$0.07-0.88% -0.76% -22.78%
-
-
-
PMHIXPIMCO EqS Long/Short Fund
-
-
-
 $9.76 -$0.03-0.31%
-
-
-
-
-
PTHWXPIMCO EqS Pathfinder Fund
-
-
1.91% $9.89 -$0.07-0.70% 1.85% -7.57%
-
-
-
PTSIXPIMCO International Fundamental IndexPLUS TR Strategy Fund
-
2.02% 0.56% $10.51 -$0.13-1.22% 1.33%
-
-
-
-
PISIXPIMCO International StocksPLUS TR Strategy Fund (U.S. Dollar-Hedged)
-
6.22% 2.44% $6.38 -$0.04-0.62% 5.74% -8.02% 14.58% -1.30%
-
PSKIXPIMCO International StocksPLUS TR Strategy Fund (Unhedged)
-
4.10% 1.49% $5.70 -$0.07-1.21% 4.40% -11.80% 15.45% -1.50%
-
Government
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 04/30/2012
30-Day
SEC
as of 04/30/2012
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PDMIXPIMCO GNMA Fund
-
2.17% 1.22% $11.83 $0.000.01% 1.42% 6.88% 7.54% 7.55% 6.18%
PGOVXPIMCO Long-Term U.S. Government Fund
-
2.79% 2.64% $11.75 $0.040.35% 2.92% 27.22% 14.35% 12.13% 9.44%
PTRIXPIMCO Mortgage-Backed Securities Fund
-
2.03% 1.78% $10.73 $0.000.01% 2.13% 5.26% 8.40% 7.08% 6.12%
Income
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 04/30/2012
30-Day
SEC
as of 04/30/2012
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PDIIXPIMCO Diversified Income Fund
-
4.40% 3.25% $11.74 -$0.02-0.16% 5.94% 6.25% 14.89% 7.90%
-
PFIIXPIMCO Floating Income Fund
-
5.13% 3.46% $8.58 -$0.02-0.22% 5.30% -1.56% 9.39% 1.39%
-
PHIYXPIMCO High Yield Fund
-
6.35% 5.02% $9.29 -$0.02-0.20% 5.90% 4.57% 17.62% 6.61% 8.22%
PHSIXPIMCO High Yield Spectrum Fund
-
6.23% 5.71% $10.35 -$0.02-0.18% 7.58% 4.18%
-
-
-
PIMIXPIMCO Income Fund
-
6.15% 5.65% $11.38 -$0.01-0.07% 7.20% 7.49% 16.86% 9.97%
-
PIGIXPIMCO Investment Grade Corporate Bond Fund
-
4.28% 3.28% $10.80 $0.000.01% 6.03% 8.06% 13.57% 9.94% 8.41%
PTCIXPIMCO Long-Term Credit Fund
-
5.83% 4.78% $12.64 -$0.01-0.06% 6.65% 16.57% 18.79%
-
-
PSRIXPIMCO Senior Floating Rate Fund
-
2.72% 2.27% $10.09 $0.000.01% 3.35% 3.89%
-
-
-
International Bond
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 04/30/2012
30-Day
SEC
as of 04/30/2012
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PEMIXPIMCO Emerging Markets Corporate Bond Fund
-
4.90% 3.80% $11.37 -$0.03-0.25% 5.87% 3.24%
-
-
-
Money Market
SymbolFund Name Max.
Sales
Charge 		NAVCHG ($)CHG (%) 7-Day Yield
as of 05/15/2012
 YTD
Return 		1 YR3 YR5 YR10 YR
PMIXXPIMCO Money Market Fund
-
 $1.00 $0.000.00% 0.05% 0.02% 0.06% 0.07% 1.14% 1.81%
Municipal
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 04/30/2012
30-Day
SEC
as of 04/30/2012
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PCIMXPIMCO California Intermediate Municipal Bond Fund
-
3.06% 2.16% $9.80 -$0.01-0.09% 3.41% 7.07% 6.69% 3.79% 3.67%
PCDIXPIMCO California Short Duration Municipal Income Fund
-
1.43% 0.57% $10.02 $0.000.00% 0.52% 0.68% 1.54% 2.23%
-
PHMIXPIMCO High Yield Municipal Bond Fund
-
4.83% 4.26% $8.52 -$0.01-0.10% 7.29% 14.04% 11.68% 1.17%
-
PFMIXPIMCO Municipal Bond Fund
-
3.49% 2.85% $9.49 -$0.02-0.20% 5.11% 11.42% 8.96% 2.85% 3.73%
PNYIXPIMCO New York Municipal Bond Fund
-
3.60% 2.37% $11.24 -$0.01-0.08% 3.45% 7.73% 6.34% 4.68% 4.78%
PSDIXPIMCO Short Duration Municipal Income Fund
-
1.34% 0.65% $8.49 $0.000.00% 0.83% 0.95% 2.03% -0.66% 0.89%
Real Return
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 04/30/2012
30-Day
SEC
as of 04/30/2012
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PRAIXPIMCO Real Return Asset Fund
-
4.35% 4.12% $12.09 $0.040.35% 6.89% 23.94% 17.10% 11.90% 10.49%
PRRIXPIMCO Real Return Fund
-
1.90% 3.98% $12.28 $0.020.18% 4.88% 12.22% 11.45% 8.91% 7.89%
PTMIXPIMCO Tax Managed Real Return Fund
-
1.58% 0.91% $10.98 $0.020.19% 2.93% 5.34%
-
-
-
Retirement Income
    YieldsDaily NAV and Change Annualized
SymbolFund NameReal Distribution Rate(Daily) Max.
Sales
Charge 		Distribution Yield
as of 04/30/2012
 30-Day
SEC
as of 04/30/2012
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PRIFXPIMCO Real Income 2019 Fund12.59%
-
12.44% 4.19% $8.71 $0.000.03% 2.10% 5.69%
-
-
-
PRIIXPIMCO Real Income 2029 Fund5.35%
-
5.35% 4.05% $11.19 $0.010.10% 3.97% 14.37%
-
-
-
Retirement Solutions
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 03/31/2012
30-Day
SEC
as of 04/30/2012
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PTNIXPIMCO RealRetirement 2015 Fund
-
2.52% 3.16% $10.02 -$0.01-0.10% 3.07%
-
-
-
-
PRWIXPIMCO RealRetirement 2020 Fund
-
3.66% 3.49% $8.18 -$0.01-0.12% 2.96% 1.46% 10.95%
-
-
PENTXPIMCO RealRetirement 2025 Fund
-
3.26% 3.81% $9.79 -$0.02-0.20% 3.43%
-
-
-
-
PRLIXPIMCO RealRetirement 2030 Fund
-
4.05% 3.81% $7.56 -$0.02-0.26% 2.23% -1.62% 11.25%
-
-
PIVIXPIMCO RealRetirement 2035 Fund
-
4.25% 4.45% $9.50 -$0.02-0.21% 3.24%
-
-
-
-
PROIXPIMCO RealRetirement 2040 Fund
-
4.94% 4.58% $7.33 -$0.02-0.27% 2.98% -2.51% 13.58%
-
-
PFZIXPIMCO RealRetirement 2045 Fund
-
0.00% 4.82% $9.76 -$0.02-0.20%
-
-
-
-
-
PRMIXPIMCO RealRetirement 2050 Fund
-
5.34% 4.81% $7.53 -$0.02-0.26% 3.31% -3.56% 14.34%
-
-
PRIEXPIMCO RealRetirement Income and Distribution Fund
-
3.47% 3.01% $8.59 $0.000.00% 3.01% 3.53% 11.43%
-
-
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.

 

Returns measure performance from the inception of the actual share class to the present and assume that all dividend and capital gain distributions were reinvested on the payable date. The returns shown do not take into account sales charges or the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.

 

 

A word about risk:
Mutual fund investing involves risk. Please see each fund profile page for more complete information, including fund-specific risks.


The SEC yield is an annualized yield based on the most recent 30 day period.

The average distribution yield is the average of the last four quarterly distribution yields. The quarterly distribution yield is calculated by annualizing the quarter's distribution and dividing by the NAV on the last business day of the period. It does not include long- or short-term capital gains distributions.

 


The Real Distribution Rate (RDR), calculated daily, gives new investors an indication of their payment level in addition to adjustments for inflation. The RDR is the current annualized fund distribution divided by the current Net Asset Value per share (NAV). Unlike the real interest rates seen in the TIPS markets, this rate also includes principal that is returned to investor over the life of the Funds. As a result, the RDR will increase as the maturity date approaches because a new investor would receive their principal back over a shorter time horizon. The Fund’s distributions are adjusted monthly for changes in Consumer Price Index for all Urban Consumers before seasonal adjustment (calculated by the Bureau of Labor Statistics). Also, the monthly distribution may be adjusted during the term of the Fund to better enable the Fund to provide regular monthly distributions until the final maturity date. The Fund’s distributions are not guaranteed.
.

 



CLICK TO VIEW OUR BUSINESS CONTINUITY PLAN, PROXY VOTING POLICIES AND PROCEDURES, OR OUR PRIVACY POLICY.

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