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.
Lipper Rankings are based on total return performance.
Please click on the fund name in order to view its dividend frequency, located on its Snapshot tab.

 pimco S

    Asset Class filter 

    Select: All | None
Share Class
All data as of 02/27/15
Absolute Return Bond
   Yields Daily NAV and ChangeAnnualized
Fund Name
Symbol
Max.
Sales
Charge
Distribution Yield
as of 01/31/2015
30-Day
SEC
as of 01/31/2015
30-Day
SEC
(Unsubsidized)
as of 01/31/2015
NAVCHG ($)1 Day Return YTD
Return
1 YR3 YR5 YR10 YR
PIMCO Credit Absolute Return Fund
PCARX
-
3.80% 12/31/20143.50%
_
$10.04 $0.010.10% 1.01% 1.78% 3.73%
-
-
PIMCO Mortgage Opportunities Fund
PMZIX
-
2.04% 2.69%
_
$11.14 -$0.01-0.06% 0.97% 4.27%
-
-
-
PIMCO Unconstrained Bond Fund
PFIUX
-
1.50% 2.70%
_
$11.25 $0.020.19% 0.83% 2.39% 2.89% 2.92%
-
PIMCO Unconstrained Tax Managed Bond Fund
PUTIX
-
0.41% 0.97%
_
$10.60 $0.010.10% 0.12% 2.03% 2.57% 2.12%
-
Alternative
   Yields Daily NAV and ChangeAnnualized
Fund Name
Symbol
Max.
Sales
Charge
Distribution Yield
as of 12/31/2014
30-Day
SEC
as of 01/31/2015
30-Day
SEC
(Unsubsidized)
as of 01/31/2015
NAVCHG ($)1 Day Return YTD
Return
1 YR3 YR5 YR10 YR
PIMCO CommoditiesPLUS Strategy Fund
PCLIX
-
4.41% -0.30%
_
$7.76 $0.162.11% 1.04% -26.18% -10.61%
-
-
PIMCO CommodityRealReturn Strategy Fund
PCRIX
-
0.42% -4.80%
_
$4.52 $0.081.80% 0.89% -22.94% -12.01% -2.72% -0.88%
PIMCO Fundamental Advantage Absolute Return Strategy Fund
PFATX
-
7.58% 1.35%
_
$3.66 $0.010.27% -0.27% -0.76% 3.90% 3.89%
-
PIMCO Multi-Strategy Alternative Fund
PXAIX
-
-
2.98% 2.11% $10.07 $0.000.00% 0.70%
-
-
-
-
PIMCO RealEstateRealReturn Strategy Fund
PRRSX
-
30.73% -4.38%
_
$4.16 $0.051.22% 6.12% 30.66% 14.67% 23.55% 12.16%
PIMCO TRENDS Managed Futures Strategy Fund
PQTIX
-
6.58% -0.30% -0.54% $11.18 $0.010.09% 2.38% 21.29%
-
-
-
PIMCO Worldwide Fundamental Advantage AR Strategy Fund
PWWIX
-
1.35% 0.83%
_
$9.49 $0.020.21% -0.52% -3.30%
-
-
-
PIMCO Worldwide Long/Short Fundamental Strategy Fund
PWLIX
-
-
-0.11%
_
$10.05 $0.010.10% 3.40%
-
-
-
-
Asset Allocation – Global
   Yields Daily NAV and ChangeAnnualized
Fund Name
Symbol
Max.
Sales
Charge
Distribution Yield
as of 01/31/2015
30-Day
SEC
as of 01/31/2015
30-Day
SEC
(Unsubsidized)
as of 01/31/2015
NAVCHG ($)1 Day Return YTD
Return
1 YR3 YR5 YR10 YR
PIMCO Emerging Markets Full Spectrum Bond Fund
PFSIX
-
4.64% 5.28% 4.30% $8.07 $0.010.16% -0.11% -4.07%
-
-
-
PIMCO Emerging Multi-Asset Fund
PEAWX
-
0.00% 12/31/20142.22% 1.14% $8.24 $0.000.00% 2.23% 2.31% -1.03%
-
-
PIMCO Global Multi-Asset Fund
PGAIX
-
0.57% 12/31/20141.71% 1.22% $11.55 $0.030.26% 4.71% 11.80% 1.94% 4.84%
-
Asset Allocation - Real Return
   Yields Daily NAV and ChangeAnnualized
Fund Name
Symbol
Max.
Sales
Charge
Distribution Yield
as of 12/31/2014
30-Day
SEC
as of 01/31/2015
30-Day
SEC
(Unsubsidized)
as of 01/31/2015
NAVCHG ($)1 Day Return YTD
Return
1 YR3 YR5 YR10 YR
PIMCO All Asset All Authority Fund
PAUIX
-
5.47% 4.67% 4.59% $9.30 $0.040.43% 1.86% -1.72% 0.88% 4.33% 5.37%
PIMCO All Asset Fund
PAAIX
-
4.66% 4.37% 4.23% $11.83 $0.040.34% 1.98% 1.62% 3.91% 6.56% 5.76%
PIMCO Inflation Response Multi-Asset Fund
PIRMX
-
7.77% 0.12% -0.02% $8.94 $0.080.90% 3.59% 1.38% -0.21%
-
-
Convertibles
   Yields Daily NAV and ChangeAnnualized
Fund Name
Symbol
Max.
Sales
Charge
Distribution Yield
as of 12/31/2014
30-Day
SEC
as of 01/31/2015
30-Day
SEC
(Unsubsidized)
as of 01/31/2015
NAVCHG ($)1 Day Return YTD
Return
1 YR3 YR5 YR10 YR
PIMCO Convertible Fund
PFCIX
-
15.05% 2.32%
_
$12.04 -$0.03-0.25% 2.21% 8.83% 11.43% 11.03% 7.19%
Core
   Yields Daily NAV and ChangeAnnualized
Fund Name
Symbol
Max.
Sales
Charge
Distribution Yield
as of 01/31/2015
30-Day
SEC
as of 01/31/2015
30-Day
SEC
(Unsubsidized)
as of 01/31/2015
NAVCHG ($)1 Day Return YTD
Return
1 YR3 YR5 YR10 YR
PIMCO Extended Duration Fund
PEDIX
-
1.96% 1.95%
_
$8.89 $0.091.04% 4.69% 37.11% 8.42% 16.07%
-
PIMCO Long Duration Total Return Fund
PLRIX
-
3.46% 3.19%
_
$12.25 $0.060.52% 2.70% 15.40% 6.56% 9.74%
-
PIMCO Low Duration Fund
PTLDX
-
1.33% 1.30%
_
$10.10 $0.010.11% 0.83% 0.77% 2.02% 2.61% 3.93%
PIMCO Low Duration Fund II
PLDTX
-
0.27% 0.23%
_
$9.84 $0.000.00% 0.25% -0.07% 1.32% 2.01% 3.33%
PIMCO Low Duration Fund III
PLDIX
-
0.39% 0.37%
_
$9.68 $0.010.11% 0.78% 1.00% 2.09% 2.80% 3.74%
PIMCO Moderate Duration Fund
PMDRX
-
0.97% 0.57%
_
$10.52 $0.030.29% 1.62% 3.10% 3.52% 4.55% 5.46%
PIMCO Total Return Fund
PTTRX
-
1.19% 1.16%
_
$10.84 $0.030.29% 1.90% 4.64% 3.94% 5.06% 6.19%
PIMCO Total Return Fund II
PMBIX
-
1.07% 1.10%
_
$10.29 $0.030.30% 1.18% 3.35% 2.90% 4.30% 5.63%
PIMCO Total Return Fund III
PTSAX
-
1.40% 1.54%
_
$9.47 $0.030.33% 2.10% 4.60% 3.72% 4.79% 5.90%
PIMCO Total Return Fund IV
PTUIX
-
0.41% 0.40%
_
$10.72 $0.020.19% 1.51% 3.76% 3.48%
-
-
Domestic Equity
   Yields Daily NAV and ChangeAnnualized
Fund Name
Symbol
Max.
Sales
Charge
Distribution Yield
as of 12/31/2014
30-Day
SEC
as of 01/31/2015
30-Day
SEC
(Unsubsidized)
as of 01/31/2015
NAVCHG ($)1 Day Return YTD
Return
1 YR3 YR5 YR10 YR
PIMCO Fundamental IndexPLUS AR Fund
PXTIX
-
5.55% 0.36%
_
$6.77 $0.000.00% 2.42% 13.74% 21.11% 20.93%
-
PIMCO Low Volatility RAFI-PLUS AR Fund
PILVX
-
5.49% -0.20%
_
$11.06 $0.000.00% 1.56% 17.13%
-
-
-
PIMCO Small Cap StocksPLUS AR Strategy Fund
PSCSX
-
4.07% 0.63%
_
$9.50 -$0.02-0.21% 3.71% 7.36% 19.31% 20.28%
-
PIMCO Small Company Fundamental IndexPLUS AR Strategy Fund
PCFIX
-
5.65% 1.02%
_
$12.30 -$0.04-0.32% 1.32% 7.18% 18.94%
-
-
PIMCO StocksPLUS Absolute Return Fund
PSPTX
-
3.23% 0.71%
_
$9.94 -$0.02-0.20% 3.33% 16.75% 20.25% 19.87% 10.09%
PIMCO StocksPLUS AR Short Strategy Fund
PSTIX
-
1.61% 0.93%
_
$2.34 $0.010.43% -2.09% -13.28% -13.44% -12.35% -3.80%
PIMCO StocksPLUS Fund
PSTKX
-
0.69% 0.15%
_
$9.70 -$0.03-0.31% 3.08% 16.12% 19.73% 17.86% 8.33%
PIMCO StocksPLUS Long Duration Fund
PSLDX
-
4.84% 2.69%
_
$7.65 $0.010.13% 5.37% 32.51% 24.51% 26.66%
-
PIMCO U.S. Dividend Fund
PVDIX
-
0.79% 2.54% 2.38% $10.61 -$0.01-0.08% 2.43%
-
-
-
-
Global Bond
   Yields Daily NAV and ChangeAnnualized
Fund Name
Symbol
Max.
Sales
Charge
Distribution Yield
as of 01/31/2015
30-Day
SEC
as of 01/31/2015
30-Day
SEC
(Unsubsidized)
as of 01/31/2015
NAVCHG ($)1 Day Return YTD
Return
1 YR3 YR5 YR10 YR
PIMCO Emerging Local Bond Fund
PELBX
-
4.32% 4.55%
_
$8.23 $0.010.15% -0.40% -5.90% -4.06% 1.67%
-
PIMCO Emerging Markets Bond Fund
PEBIX
-
5.24% 6.09%
_
$10.20 $0.020.24% 1.47% 1.10% 2.51% 5.75% 6.82%
PIMCO Emerging Markets Currency Fund
PLMIX
-
2.31% 2.86%
_
$9.16 $0.010.13% -0.66% -7.01% -2.73% 0.04%
-
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged)
PFORX
-
1.62% 1.42%
_
$10.94 $0.000.01% 1.83% 10.97% 7.81% 7.51% 6.84%
PIMCO Foreign Bond Fund (Unhedged)
PFUIX
-
1.45% 1.48%
_
$9.76 $0.000.01% -1.10% -2.44% -0.06% 3.69% 4.58%
PIMCO Global Advantage Strategy Bond Fund
PSAIX
-
2.29% 1.60%
_
$10.56 $0.010.11% -0.27% -3.25% 0.06% 2.97%
-
PIMCO Global Bond Fund (U.S. Dollar-Hedged)
PGBIX
-
1.38% 1.23%
_
$10.53 $0.000.01% 1.77% 9.40% 6.18% 6.89% 6.18%
PIMCO Global Bond Fund (Unhedged)
PIGLX
-
1.64% 1.77%
_
$9.21 $0.000.01% -0.26% -0.68% 0.95% 4.36% 4.75%
Global Equity
   Yields Daily NAV and ChangeAnnualized
Fund Name
Symbol
Max.
Sales
Charge
Distribution Yield
as of 12/31/2014
30-Day
SEC
as of 01/31/2015
30-Day
SEC
(Unsubsidized)
as of 01/31/2015
NAVCHG ($)1 Day Return YTD
Return
1 YR3 YR5 YR10 YR
PIMCO Dividend and Income Builder Fund
PQIIX
-
3.61% 3.00% 2.84% $12.74 $0.000.03% 3.95% 7.64% 11.12%
-
-
PIMCO EM Fundamental IndexPLUS AR Strategy Fund
PEFIX
-
0.11% 0.67%
_
$9.90 $0.030.30% 3.88% 8.92% 1.41% 5.97%
-
PIMCO EMG Intl Low Volatility RAFI-PLUS AR Fund
PLVLX
-
2.41% 0.12% -0.03% $10.11 $0.010.10% 3.91% 9.74%
-
-
-
PIMCO EqS Emerging Markets Fund
PEQWX
-
0.00% 0.00% -0.20% $8.78 -$0.01-0.11% 3.05% 5.66% -1.47%
-
-
PIMCO EqS Long/Short Fund
PMHIX
-
0.00% -1.17%
_
$11.97 -$0.04-0.33% 2.31% -3.63%
-
-
-
PIMCO EqS Pathfinder Fund
PTHWX
-
2.44% 1.81% 1.65% $9.84 $0.010.10% 6.38% 7.76% 9.19%
-
-
PIMCO Global Dividend Fund
PQDIX
-
4.01% 2.92% 2.76% $7.50 -$0.01-0.12% 3.99% 7.39% 11.46%
-
-
PIMCO International Dividend Fund
PVIIX
-
0.31% 2.46% 2.30% $10.55 -$0.02-0.18% 4.20%
-
-
-
-
PIMCO International Fundamental IndexPLUS AR Strategy Fund
PTSIX
-
2.56% 1.80%
_
$9.29 $0.040.43% 5.81% -3.10% 11.95%
-
-
PIMCO International StocksPLUS AR Strategy Fund (U.S. Dollar-Hedged)
PISIX
-
10.89% 0.76%
_
$8.34 $0.030.36% 10.03% 15.80% 18.14% 13.55% 9.72%
PIMCO International StocksPLUS AR Strategy Fund (Unhedged)
PSKIX
-
4.70% 0.49%
_
$6.67 $0.030.45% 7.41% 1.29% 11.99% 11.21%
-
PIMCO Intl Low Volatility RAFI-PLUS AR Fund
PLVTX
-
3.32% 0.91%
_
$10.37 $0.020.19% 6.69% 6.49%
-
-
-
Government
   Yields Daily NAV and ChangeAnnualized
Fund Name
Symbol
Max.
Sales
Charge
Distribution Yield
as of 01/31/2015
30-Day
SEC
as of 01/31/2015
30-Day
SEC
(Unsubsidized)
as of 01/31/2015
NAVCHG ($)1 Day Return YTD
Return
1 YR3 YR5 YR10 YR
PIMCO GNMA Fund
PDMIX
-
1.24% 1.10%
_
$11.34 $0.020.19% 0.20% 3.67% 2.10% 4.09% 5.29%
PIMCO Long-Term U.S. Government Fund
PGOVX
-
1.82% 1.77%
_
$11.38 $0.070.63% 2.46% 19.71% 5.68% 10.19% 7.89%
PIMCO Mortgage-Backed Securities Fund
PTRIX
-
1.54% 1.89%
_
$10.54 $0.020.20% 0.59% 4.53% 3.12% 4.31% 5.32%
Income
   Yields Daily NAV and ChangeAnnualized
Fund Name
Symbol
Max.
Sales
Charge
Distribution Yield
as of 01/31/2015
30-Day
SEC
as of 01/31/2015
30-Day
SEC
(Unsubsidized)
as of 01/31/2015
NAVCHG ($)1 Day Return YTD
Return
1 YR3 YR5 YR10 YR
PIMCO Balanced Income Fund
PBITX
-
3.24% 12/31/20142.71% 2.56% $10.23 $0.000.01% 2.75%
-
-
-
-
PIMCO Diversified Income Fund
PDIIX
-
5.17% 5.07%
_
$10.88 $0.020.23% 2.85% 3.59% 5.12% 7.02% 6.76%
PIMCO Floating Income Fund
PFIIX
-
4.84% 5.19%
_
$8.30 $0.020.28% 1.69% -1.04% 3.67% 3.28% 3.28%
PIMCO High Yield Fund
PHIYX
-
5.39% 4.96%
_
$9.34 $0.010.15% 3.11% 4.02% 7.18% 8.46% 7.03%
PIMCO High Yield Spectrum Fund
PHSIX
-
5.98% 6.04%
_
$10.24 $0.010.15% 2.93% 2.65% 8.27%
-
-
PIMCO Income Fund
PIMIX
-
5.32% 4.14%
_
$12.38 $0.010.13% 1.31% 5.77% 10.12% 11.54%
-
PIMCO Investment Grade Corporate Bond Fund
PIGIX
-
3.47% 3.03%
_
$10.76 $0.030.31% 2.59% 8.38% 6.78% 8.00% 7.58%
PIMCO Long-Term Credit Fund
PTCIX
-
4.69% 4.24%
_
$13.30 $0.050.42% 3.87% 15.72% 9.86% 12.32%
-
PIMCO Senior Floating Rate Fund
PSRIX
-
3.85% 3.80%
_
$10.09 $0.000.03% 1.51% 2.37% 4.31%
-
-
International Bond
   Yields Daily NAV and ChangeAnnualized
Fund Name
Symbol
Max.
Sales
Charge
Distribution Yield
as of 01/31/2015
30-Day
SEC
as of 01/31/2015
30-Day
SEC
(Unsubsidized)
as of 01/31/2015
NAVCHG ($)1 Day Return YTD
Return
1 YR3 YR5 YR10 YR
PIMCO Emerging Markets Corporate Bond Fund
PEMIX
-
5.19% 7.01%
_
$10.45 $0.030.33% -0.55% -3.76% 2.22% 4.26%
-
Money Market
Fund Name
Symbol
Max.
Sales
Charge
NAVCHG ($)CHG (%) 7-Day Yield
as of 02/27/2015
YTD
Return
1 YR3 YR5 YR10 YR
PIMCO Money Market Fund
PMIXX
-
$1.00 $0.000.00% 0.00% 0.00% 0.02% 0.03% 0.04% 1.50%
Municipal
   Yields Daily NAV and ChangeAnnualized
Fund Name
Symbol
Max.
Sales
Charge
Distribution Yield
as of 01/31/2015
30-Day
SEC
as of 01/31/2015
30-Day
SEC
(Unsubsidized)
as of 01/31/2015
NAVCHG ($)1 Day Return YTD
Return
1 YR3 YR5 YR10 YR
PIMCO California Intermediate Municipal Bond Fund
PCIMX
-
2.21% 0.97%
_
$9.86 $0.000.02% 0.60% 3.78% 2.70% 3.87% 3.37%
PIMCO California Municipal Bond Fund
PCTIX
-
2.32% 1.80%
_
$10.46 $0.000.02% 0.52% 7.07%
-
-
-
PIMCO California Short Duration Municipal Income Fund
PCDIX
-
0.81% 0.38%
_
$9.95 $0.000.01% 0.35% 0.75% 0.66% 0.76%
-
PIMCO High Yield Municipal Bond Fund
PHMIX
-
4.35% 3.48%
_
$8.70 -$0.01-0.07% 1.33% 9.46% 5.90% 6.60%
-
PIMCO Municipal Bond Fund
PFMIX
-
3.13% 2.00%
_
$9.77 $0.000.03% 0.64% 7.41% 4.55% 5.67% 3.62%
PIMCO National Intermediate Municipal Bond Fund
PMNIX
-
1.95% 1.56%
_
$10.42 $0.000.02% 0.26% 4.52%
-
-
-
PIMCO New York Municipal Bond Fund
PNYIX
-
3.44% 1.62%
_
$11.39 $0.000.03% 0.68% 7.57% 3.93% 4.67% 4.29%
PIMCO Short Duration Municipal Income Fund
PSDIX
-
1.11% 0.60%
_
$8.50 $0.000.01% 0.44% 1.17% 1.02% 1.09% 0.70%
Real Return
   Yields Daily NAV and ChangeAnnualized
Fund Name
Symbol
Max.
Sales
Charge
Distribution Yield
as of 01/31/2015
30-Day
SEC
as of 01/31/2015
30-Day
SEC
(Unsubsidized)
as of 01/31/2015
NAVCHG ($)1 Day Return YTD
Return
1 YR3 YR5 YR10 YR
PIMCO Real Return Asset Fund
PRAIX
-
0.40% -3.73%
_
$8.62 $0.080.94% 3.05% 8.74% 1.60% 8.00% 6.17%
PIMCO Real Return Fund
PRRIX
-
1.13% -4.19%
_
$11.18 $0.070.64% 2.57% 3.16% 0.83% 4.67% 4.97%
PIMCO Tax Managed Real Return Fund
PTMIX
-
1.74% 0.78%
_
$10.11 $0.030.31% 1.10% -1.47% -0.72% 1.79%
-
Retirement Solutions
   Yields Daily NAV and ChangeAnnualized
Fund Name
Symbol
Max.
Sales
Charge
Distribution Yield
as of 12/31/2014
30-Day
SEC
as of 01/31/2015
30-Day
SEC
(Unsubsidized)
as of 01/31/2015
NAVCHG ($)1 Day Return YTD
Return
1 YR3 YR5 YR10 YR
PIMCO RealPath 2020 Fund
PRWIX
-
5.18% 3.89% 3.39% $8.38 $0.030.36% 3.20% 6.56% 5.06% 6.20%
-
PIMCO RealPath 2025 Fund
PENTX
-
5.90% 4.87% 4.36% $10.13 $0.040.40% 3.58% 6.90% 5.74%
-
-
PIMCO RealPath 2030 Fund
PRLIX
-
6.02% 5.83% 5.30% $8.04 $0.030.37% 3.61% 7.24% 6.65% 7.05%
-
PIMCO RealPath 2035 Fund
PIVIX
-
5.98% 5.89% 5.36% $10.31 $0.040.39% 3.83% 7.91% 7.45%
-
-
PIMCO RealPath 2040 Fund
PROIX
-
6.32% 6.01% 5.47% $8.03 $0.020.25% 3.88% 7.83% 7.82% 8.29%
-
PIMCO RealPath 2045 Fund
PFZIX
-
6.18% 6.25% 5.73% $10.82 $0.030.28% 4.04% 7.61%
-
-
-
PIMCO RealPath 2050 Fund
PRMIX
-
5.85% 5.85% 5.35% $8.36 $0.020.24% 4.11% 8.22% 8.20% 8.42%
-
PIMCO RealPath 2055 Fund
PRQIX
-
-
5.27% 4.92% $10.43 $0.020.19% 4.30%
-
-
-
-
PIMCO RealPath Blend 2020 Fund
PBZNX
-
-
2.53% 2.53% $10.29 $0.030.29% 2.90%
-
-
-
-
PIMCO RealPath Blend 2025 Fund
PPZRX
-
-
2.72% 2.72% $10.31 $0.020.19% 3.10%
-
-
-
-
PIMCO RealPath Blend 2030 Fund
PBPNX
-
-
2.90% 2.90% $10.33 $0.020.19% 3.30%
-
-
-
-
PIMCO RealPath Blend 2035 Fund
PDGZX
-
-
2.84% 2.84% $10.35 $0.020.19% 3.50%
-
-
-
-
PIMCO RealPath Blend 2040 Fund
PVPNX
-
-
2.75% 2.75% $10.36 $0.010.10% 3.60%
-
-
-
-
PIMCO RealPath Blend 2045 Fund
PVQNX
-
-
2.72% 2.72% $10.37 $0.010.10% 3.70%
-
-
-
-
PIMCO RealPath Blend 2050 Fund
PPQZX
-
-
2.73% 2.73% $10.37 $0.010.10% 3.70%
-
-
-
-
PIMCO RealPath Blend 2055 Fund
PRQZX
-
-
2.73% 2.73% $10.37 $0.010.10% 3.70%
-
-
-
-
PIMCO RealPath Blend Income Fund
PBRNX
-
-
2.33% 2.33% $10.26 $0.020.20% 2.60%
-
-
-
-
PIMCO RealPath Income Fund
PRIEX
-
5.16% 4.19% 3.68% $8.69 $0.030.35% 2.84% 5.98% 4.84% 6.29%
-
Short Term
   Yields Daily NAV and ChangeAnnualized
Fund Name
Symbol
Max.
Sales
Charge
Distribution Yield
as of 01/31/2015
30-Day
SEC
as of 01/31/2015
30-Day
SEC
(Unsubsidized)
as of 01/31/2015
NAVCHG ($)1 Day Return YTD
Return
1 YR3 YR5 YR10 YR
PIMCO Short Asset Investment Fund
PAIDX
-
0.60% 0.55% 0.45% $10.02 $0.000.01% 0.12% 0.50%
-
-
-
PIMCO Short-Term Fund
PTSHX
-
0.68% 1.10%
_
$9.79 $0.000.00% 0.52% 1.12% 1.54% 1.49% 2.73%
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 investment professional 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.

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.

The 7-day yield is updated daily; it reflects the yield as of the previous business day. The yield quotations more closely reflect the current earnings of the following money market funds than the quotations of total return. An investment in these money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds.

* Ex-interest expenses reflect the accounting treatment of certain investments (e.g., reverse repurchase agreements) but do not reflect actual expenses paid to PIMCO. The net expense ratios for the CommoditiesPLUS Strategy Fund and CommodityRealReturn Strategy Fund reflect a contractual expense reduction agreement so long as a contract with a PIMCO subsidiary is in place.

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.
 
 Yield
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.
 
The Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns.
 
This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission.
 
Past performance is not a guarantee or a reliable indicator of future results. For funds with at least a 3-yr history, Morningstar calculates a Morningstar Rating based on a risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees) with an emphasis on downward variations and consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating is a weighted average of the performance figures for its 3-, 5- and 10-yr (if applicable) Morningstar Rating metrics. Morningstar, Inc.® 2015. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its affiliates; (2) may not be copied or distributed; (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Hollow stars represent a class of shares with inception dates that is different than the inception date of the fund. For the period prior to the inception date of these shares, performance information is based on the performance of the fund’s Institutional Class shares, adjusted to reflect the actual distribution and/or service (12b-1) fees and other expenses paid by the newer share class.