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All data as of 12/31/11, 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.


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All data as of 02/03/12
Absolute Return Bond
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 12/31/2011
30-Day
SEC
as of 12/31/2011
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PZCRXPIMCO Credit Absolute Return Fund3.75% 1.19% 2.19% $10.06 -$0.02-0.20% 0.90%
-
-
-
-
PUBAXPIMCO Unconstrained Bond Fund3.75% 0.69% 2.76% $10.98 -$0.03-0.27% 0.87% 0.41% 6.10%
-
-
ATMAXPIMCO Unconstrained Tax Managed Bond Fund3.75% 0.80% 2.37% $10.36 -$0.02-0.19% 1.32% 0.36% 2.91%
-
-
Alternative
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 12/31/2011
30-Day
SEC
as of 12/31/2011
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PCCAXPIMCO CommoditiesPLUS Short Strategy Fund5.50% 0.21% 0.26% $8.62 -$0.06-0.69% -4.01% 6.81%
-
-
-
PCLAXPIMCO CommoditiesPLUS Strategy Fund5.50% 17.62% -0.27% $10.98 $0.151.39% 5.58% -2.54%
-
-
-
PCRAXPIMCO CommodityRealReturn Strategy Fund5.50% 24.90% -2.30% $6.77 $0.020.30% 5.62% -4.40% 20.17% 3.26%
-
PTFAXPIMCO Fundamental Advantage Total Return Strategy Fund3.75% 8.47% 2.02% $3.98 -$0.01-0.25% 1.53% 0.85% 9.51%
-
-
PETAXPIMCO RealEstateRealReturn Strategy Fund5.50% 11.74% -1.46% $5.07 $0.010.20% 10.94% 35.69% 52.11% 4.68%
-
Asset Allocation – Global
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 12/31/2011
30-Day
SEC
as of 12/31/2011
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PEAAXPIMCO Emerging Multi-Asset Fund5.50%
-
1.35% $9.21 $0.060.66% 7.59%
-
-
-
-
PGMAXPIMCO Global Multi-Asset Fund5.50% 4.42% 1.44% $11.30 $0.030.27% 5.71% 2.93% 12.33%
-
-
Asset Allocation - Real Return
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 12/31/2011
30-Day
SEC
as of 12/31/2011
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PAUAXPIMCO All Asset All Authority Fund5.50% 7.41% 7.34% $10.63 $0.020.19% 6.62% 9.35% 13.77% 7.67%
-
PASAXPIMCO All Asset Fund3.75% 6.00% 5.72% $12.08 $0.020.17% 5.50% 6.76% 15.52% 6.15%
-
PZRMXPIMCO Inflation Response Multi-Asset Fund5.50% 2.46% -1.43% $9.97 -$0.01-0.10% 4.40%
-
-
-
-
Convertibles
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 12/31/2011
30-Day
SEC
as of 12/31/2011
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PACNXPIMCO Convertible Fund5.50% 3.39% 1.58% $13.93 $0.171.24% 7.73%
-
-
-
-
Core
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 12/31/2011
30-Day
SEC
as of 12/31/2011
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PTLAXPIMCO Low Duration Fund2.25% 2.02% 1.57% $10.42 -$0.01-0.07% 1.50% 2.66% 6.54% 5.11% 4.02%
PSHAXPIMCO Short-Term Fund2.25% 1.24% 1.40% $9.76 $0.000.01% 0.92% 0.82% 3.04% 2.73% 2.61%
PTTAXPIMCO Total Return Fund3.75% 2.85% 2.59% $11.10 -$0.04-0.34% 2.40% 6.35% 9.05% 8.14% 6.42%
PTUZXPIMCO Total Return Fund IV3.75% 1.87% 1.16% $10.70 -$0.04-0.35% 1.85%
-
-
-
-
Domestic Equity
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 12/31/2011
30-Day
SEC
as of 12/31/2011
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PIXAXPIMCO Fundamental IndexPLUS TR Fund3.75% 10.26% 1.15% $5.66 $0.061.07% 8.64% 9.35% 37.42% 6.45%
-
PCKAXPIMCO Small Cap StocksPLUS TR Fund3.75% 4.03% 1.96% $7.69 $0.141.85% 14.43% 6.74% 35.58% 8.18%
-
PSPAXPIMCO StocksPLUS Fund3.75% 4.39% 1.01% $7.96 $0.101.27% 8.15% 4.80% 23.50% 0.62% 3.59%
PTOAXPIMCO StocksPLUS Total Return Fund3.75% 2.82% 1.70% $8.38 $0.080.96% 9.40% 7.97% 28.93% 3.54%
-
PSSAXPIMCO StocksPLUS TR Short Strategy Fund3.75% 2.26% 2.27% $3.75 -$0.06-1.57% -4.58% -5.86% -13.23% 2.34%
-
Global Bond
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 12/31/2011
30-Day
SEC
as of 12/31/2011
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PELAXPIMCO Emerging Local Bond Fund3.75% 3.63% 3.14% $10.91 $0.040.39% 8.88% 9.32% 18.94%
-
-
PAEMXPIMCO Emerging Markets Bond Fund3.75% 4.01% 3.22% $11.49 $0.000.03% 2.48% 9.13% 16.63% 7.57% 10.96%
PLMAXPIMCO Emerging Markets Currency Fund3.75% 1.14% 0.94% $10.53 $0.060.58% 6.35% 0.05% 11.13% 4.88%
-
PFOAXPIMCO Foreign Bond Fund (U.S. Dollar-Hedged)3.75% 1.96% 2.16% $10.64 -$0.03-0.27% 0.74% 7.11% 10.86% 6.80% 5.72%
PFUAXPIMCO Foreign Bond Fund (Unhedged)3.75% 1.92% 2.11% $11.09 -$0.05-0.43% 2.01% 9.15% 14.51% 9.79%
-
PGSAXPIMCO Global Advantage Strategy Bond Fund3.75% 1.71% 1.69% $11.50 -$0.01-0.07% 2.84% 7.02%
-
-
-
PAIIXPIMCO Global Bond Fund (U.S. Dollar-Hedged)3.75% 1.84% 1.83% $10.27 -$0.05-0.47% 0.74% 8.64% 10.20% 6.63% 5.70%
Global Equity
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 12/31/2011
30-Day
SEC
as of 12/31/2011
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PQIZXPIMCO Dividend and Income Builder Fund5.50%
-
-
 $10.65 $0.060.59% 4.58%
-
-
-
-
PQDAXPIMCO EqS Dividend Fund5.50%
-
-
 $10.75 $0.100.96% 5.83%
-
-
-
-
PEQAXPIMCO EqS Emerging Markets Fund5.50%
-
1.20% $9.02 $0.101.12% 13.75%
-
-
-
-
PATHXPIMCO EqS Pathfinder Fund5.50%
-
2.22% $10.36 $0.131.27% 6.80% 1.00%
-
-
-
PIPAXPIMCO International StocksPLUS TR Strategy Fund (U.S. Dollar-Hedged)3.75% 5.33% 1.94% $6.45 $0.091.42% 8.04% -7.18% 20.52% -0.27%
-
PPUAXPIMCO International StocksPLUS TR Strategy Fund (Unhedged)3.75% 3.84% 2.00% $5.97 $0.081.36% 10.76% -5.63% 23.48% 0.71%
-
Government
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 12/31/2011
30-Day
SEC
as of 12/31/2011
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PAGNXPIMCO GNMA Fund3.75% 1.60% 0.30% $11.77 -$0.02-0.15% 0.28% 8.96% 8.13% 7.39% 5.80%
PFGAXPIMCO Long-Term U.S. Government Fund3.75% 2.42% 2.13% $11.25 -$0.21-1.81% -2.30% 28.70% 13.14% 11.00% 8.41%
PMRAXPIMCO Mortgage-Backed Securities Fund3.75% 2.32% 1.42% $10.63 -$0.01-0.08% 0.58% 5.87% 8.71% 6.79% 5.71%
Income
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 12/31/2011
30-Day
SEC
as of 12/31/2011
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PDVAXPIMCO Diversified Income Fund3.75% 4.48% 3.80% $11.55 -$0.02-0.14% 2.89% 6.20% 16.70% 7.35%
-
PFIAXPIMCO Floating Income Fund2.25% 3.49% 3.97% $8.54 $0.040.50% 3.35% -3.01% 11.08% 0.93%
-
PHDAXPIMCO High Yield Fund3.75% 6.67% 5.97% $9.26 $0.020.27% 3.71% 5.16% 19.63% 6.50% 7.57%
PHSAXPIMCO High Yield Spectrum Fund3.75% 6.90% 7.40% $10.29 $0.030.35% 5.10% 4.80%
-
-
-
PONAXPIMCO Income Fund3.75% 5.03% 5.69% $11.11 -$0.01-0.04% 2.93% 7.07% 15.77%
-
-
PBDAXPIMCO Investment Grade Corporate Bond Fund3.75% 4.22% 3.38% $10.60 -$0.04-0.34% 2.81% 9.06% 13.31% 9.29%
-
PSRZXPIMCO Senior Floating Rate Fund3.75% 3.14% 3.20% $10.01 $0.010.13% 1.60%
-
-
-
-
International Bond
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 12/31/2011
30-Day
SEC
as of 12/31/2011
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PECZXPIMCO Emerging Markets Corporate Bond Fund3.75% 3.46% 4.25% $11.17 -$0.02-0.15% 2.71%
-
-
-
-
Money Market
SymbolFund Name Max.
Sales
Charge 		NAVCHG ($)CHG (%) 7-Day Yield
as of 02/03/2012
 YTD
Return 		1 YR3 YR5 YR10 YR
AMAXXPIMCO Government Money Market Fund
-
 $1.00 $0.000.00% 0.02% 0.00% 0.03%
-
-
-
PYAXXPIMCO Money Market Fund
-
 $1.00 $0.000.00% 0.05% 0.01% 0.07% 0.07% 1.31% 1.66%
Municipal
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 12/31/2011
30-Day
SEC
as of 12/31/2011
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PCMBXPIMCO California Intermediate Municipal Bond Fund3.75% 2.98% 2.19% $9.76 -$0.02-0.18% 2.13% 8.58% 6.96% 3.47% 3.28%
PCDAXPIMCO California Short Duration Municipal Income Fund2.25% 0.97% 0.33% $10.04 $0.000.01% 0.29% 0.54% 1.36% 2.03%
-
PYMAXPIMCO High Yield Municipal Bond Fund3.75% 5.24% 4.86% $8.34 -$0.02-0.20% 3.66% 13.55% 12.95% 0.72%
-
PMLAXPIMCO Municipal Bond Fund3.75% 3.88% 3.46% $9.43 -$0.03-0.29% 3.39% 13.26% 10.20% 2.45% 3.34%
PNYAXPIMCO New York Municipal Bond Fund3.75% 3.33% 2.49% $11.23 -$0.05-0.42% 2.31% 10.39% 6.81% 4.36% 4.58%
PSDAXPIMCO Short Duration Municipal Income Fund2.25% 0.95% 0.50% $8.49 $0.000.01% 0.44% 0.46% 2.09% -0.95%
-
Real Return
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 12/31/2011
30-Day
SEC
as of 12/31/2011
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PRTNXPIMCO Real Return Fund3.75% 0.80% -1.09% $12.00 -$0.09-0.74% 1.85% 13.96% 12.27% 8.31% 7.53%
PTXAXPIMCO Tax Managed Real Return Fund3.75% 1.28% 0.93% $10.98 -$0.01-0.08% 2.44% 9.20%
-
-
-
Retirement Income
    YieldsDaily NAV and Change Annualized
SymbolFund NameReal Distribution Rate(Daily) Max.
Sales
Charge 		Distribution Yield
as of 12/31/2011
 30-Day
SEC
as of 12/31/2011
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PCIAXPIMCO Real Income 2019 Fund11.85% 3.75% 11.89% -2.66% $8.93 -$0.04-0.34% 1.16% 8.09%
-
-
-
POIAXPIMCO Real Income 2029 Fund5.14% 3.75% 5.21% -2.35% $11.04 -$0.1-0.85% 1.42% 17.39%
-
-
-
Retirement Solutions
   YieldsDaily NAV and Change Annualized
SymbolFund Name Max.
Sales
Charge 		Distribution Yield
as of 12/31/2011
30-Day
SEC
as of 12/31/2011
NAVCHG ($)1 Day Return YTD
Return 		1 YR3 YR5 YR10 YR
PTNYXPIMCO RealRetirement 2015 Fund5.50% 2.49% 2.46% $10.06 -$0.01-0.10% 3.07%
-
-
-
-
PTYAXPIMCO RealRetirement 2020 Fund5.50% 2.91% 2.37% $8.21 $0.000.00% 3.27% 3.79% 13.30%
-
-
PENZXPIMCO RealRetirement 2025 Fund5.50% 2.11% 3.33% $10.00 $0.020.20% 4.49%
-
-
-
-
PEHAXPIMCO RealRetirement 2030 Fund5.50% 3.82% 2.77% $7.68 $0.020.26% 3.92% 1.93% 14.26%
-
-
PIVAXPIMCO RealRetirement 2035 Fund5.50% 5.03% 3.59% $9.72 $0.040.41% 5.19%
-
-
-
-
POFAXPIMCO RealRetirement 2040 Fund5.50% 4.50% 3.63% $7.46 $0.030.40% 5.07% 1.43% 18.06%
-
-
PFYAXPIMCO RealRetirement 2050 Fund5.50% 5.29% 4.22% $7.65 $0.040.53% 5.52% -0.10% 18.77%
-
-
PTNAXPIMCO RealRetirement Income and Distribution Fund5.50% 3.02% 2.08% $8.54 -$0.02-0.23% 2.64% 5.37% 13.20%
-
-
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.
.

 



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