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.
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Share Class
All data as of 03/31/15
Absolute Return Bond
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PCARXPIMCO Credit Absolute Return FundLipper Alternative Credit Focus Funds Avg.56 of 20929 of 121
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PMZIXPIMCO Mortgage Opportunities FundLipper Absolute Return Funds Avg.90 of 245
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PFIUXPIMCO Unconstrained Bond FundLipper Alternative Global Macro Funds Avg.137 of 306117 of 19891 of 118
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PUTIXPIMCO Unconstrained Tax Managed Bond FundLipper Alternative Credit Focus Funds Avg.75 of 20974 of 12145 of 54
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Alternative
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PCLIXPIMCO CommoditiesPLUS Strategy FundLipper Commodities General Funds Avg.116 of 14133 of 100
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PCRIXPIMCO CommodityRealReturn Strategy FundLipper Commodities General Funds Avg.88 of 14145 of 1007 of 466 of 18
PFATXPIMCO RAE Fundamental Advantage PLUS FundLipper Equity Market Neutral Funds Avg.87 of 1048 of 6310 of 45
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PWWIXPIMCO RAE Worldwide Fundamental Advantage PLUS FundLipper Equity Market Neutral Funds Avg.95 of 104
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PRRSXPIMCO RealEstateRealReturn Strategy FundLipper Real Estate Funds Avg.1 of 25542 of 2173 of 1721 of 128
PQTIXPIMCO TRENDS Managed Futures Strategy FundLipper Alternative Managed Futures Funds Avg.35 of 92
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Asset Allocation – Global
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PFSIXPIMCO Emerging Markets Full Spectrum Bond FundLipper Emerging Market Hard Currency Debt Funds Avg.214 of 223
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PEAWXPIMCO Emerging Multi-Asset FundLipper Emerging Market Funds Avg.353 of 759343 of 529
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PGAIXPIMCO Global Multi-Asset FundLipper Alternative Global Macro Funds Avg.19 of 306123 of 19866 of 118
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Asset Allocation - Real Return
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PAUIXPIMCO All Asset All Authority FundLipper Alternative Global Macro Funds Avg.255 of 306154 of 19873 of 11815 of 40
PAAIXPIMCO All Asset FundLipper Alternative Global Macro Funds Avg.208 of 30693 of 19839 of 11813 of 40
PIRMXPIMCO Inflation Response Multi-Asset FundLipper Flexible Portfolio Funds Avg.426 of 520344 of 372
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Convertibles
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PFCIXPIMCO Convertible FundLipper Convertible Securities Funds Avg.1 of 7743 of 7319 of 559 of 37
Core
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PEDIXPIMCO Extended Duration FundLipper Corporate Debt Funds BBB-Rated Funds Avg.1 of 2051 of 1711 of 145
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PLRIXPIMCO Long Duration Total Return FundLipper Corporate Debt Funds BBB-Rated Funds Avg.13 of 20512 of 17111 of 145
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PTLDXPIMCO Low Duration FundLipper Short Investment Grade Debt Funds Avg.87 of 29048 of 24145 of 1997 of 148
PLDTXPIMCO Low Duration Fund IILipper Short Investment Grade Debt Funds Avg.212 of 290124 of 24196 of 19931 of 148
PLDIXPIMCO Low Duration Fund IIILipper Short Investment Grade Debt Funds Avg.62 of 29037 of 24131 of 19914 of 148
PMDRXPIMCO Moderate Duration FundLipper Short-Intermediate Investment Grade Debt Funds Avg.5 of 1738 of 13012 of 1122 of 88
PTTRXPIMCO Total Return FundLipper Core Plus Bond Funds Avg.62 of 20382 of 17886 of 1529 of 88
PMBIXPIMCO Total Return Fund IILipper Core Plus Bond Funds Avg.139 of 203151 of 178124 of 15229 of 88
PTSAXPIMCO Total Return Fund IIILipper Core Plus Bond Funds Avg.60 of 203105 of 178101 of 15218 of 88
PTUIXPIMCO Total Return Fund IVLipper Core Plus Bond Funds Avg.116 of 203122 of 178
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Domestic Equity
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PXTIXPIMCO RAE Fundamental PLUS FundLipper Large-Cap Core Funds Avg.670 of 8507 of 7691 of 691
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PCFIXPIMCO RAE Fundamental PLUS Small FundLipper Small-Cap Core Funds Avg.449 of 77830 of 684
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PILVXPIMCO RAE Low Volatility PLUS FundLipper Large-Cap Core Funds Avg.344 of 850
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PSPTXPIMCO StocksPLUS Absolute Return FundLipper Large-Cap Core Funds Avg.134 of 85026 of 7697 of 69112 of 486
PSTKXPIMCO StocksPLUS FundLipper Large-Cap Core Funds Avg.127 of 85032 of 76920 of 69169 of 486
PSLDXPIMCO StocksPLUS Long Duration FundLipper Specialty Diversified Equity Funds Avg.1 of 351 of 241 of 18
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PSTIXPIMCO StocksPLUS Short FundLipper Dedicated Short-Bias Funds Avg.45 of 14929 of 14410 of 1251 of 46
PSCSXPIMCO StocksPLUS Small FundLipper Small-Cap Core Funds Avg.152 of 77818 of 6846 of 600
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Global Bond
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PELBXPIMCO Emerging Local Bond FundLipper Emg Mkts LC Debt Funds Avg.67 of 10856 of 786 of 21
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PEBIXPIMCO Emerging Markets Bond FundLipper Emerging Market Hard Currency Debt Funds Avg.100 of 22360 of 11333 of 6920 of 36
PLMIXPIMCO Emerging Markets Currency FundLipper Currency Funds Avg.30 of 6626 of 5711 of 46
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PFORXPIMCO Foreign Bond Fund (U.S. Dollar-Hedged)Lipper International Income Funds Avg.3 of 1291 of 991 of 815 of 39
PFUIXPIMCO Foreign Bond Fund (Unhedged)Lipper International Income Funds Avg.71 of 12950 of 9921 of 8116 of 39
PSAIXPIMCO Global Advantage Strategy Bond FundLipper Global Income Funds Avg.191 of 213131 of 16071 of 120
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PGBIXPIMCO Global Bond Fund (U.S. Dollar-Hedged)Lipper Global Income Funds Avg.1 of 2132 of 1605 of 1203 of 73
PIGLXPIMCO Global Bond Fund (Unhedged)Lipper Global Income Funds Avg.139 of 213101 of 16037 of 12024 of 73
Global Equity
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PQIIXPIMCO Dividend and Income Builder FundLipper Mixed-Asset Target Allocation Growth Funds Avg.404 of 506214 of 458
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PEQWXPIMCO EqS Emerging Markets FundLipper Emerging Market Funds Avg.162 of 759337 of 529
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PMHIXPIMCO EqS Long/Short FundLipper Alternative Long/Short Equity Funds Avg.189 of 270
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PTHWXPIMCO EqS Pathfinder FundLipper Global Multi-Cap Value Funds Cat. Avg.48 of 8952 of 69
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PQDIXPIMCO Global Dividend FundLipper Global Equity Income Funds Avg.32 of 14312 of 96
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PEFIXPIMCO RAE Fundamental PLUS EMG FundLipper Emerging Market Funds Avg.364 of 759271 of 52981 of 332
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PTSIXPIMCO RAE Fundamental PLUS International FundLipper International Multi-Cap Core Funds Avg.375 of 38936 of 332
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PLVLXPIMCO RAE Low Volatility PLUS EMG FundLipper Emerging Market Funds Avg.267 of 759
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PLVTXPIMCO RAE Low Volatility PLUS International FundLipper International Multi-Cap Core Funds Avg.32 of 389
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PISIXPIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)Lipper International Multi-Cap Core Funds Avg.2 of 3891 of 3321 of 2921 of 135
PSKIXPIMCO StocksPLUS International Fund (Unhedged)Lipper International Multi-Cap Core Funds Avg.138 of 38929 of 33226 of 292
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Government
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PDMIXPIMCO GNMA FundLipper GNMA Funds Avg.9 of 6013 of 572 of 552 of 43
PGOVXPIMCO Long-Term U.S. Government FundLipper General U.S. Government Funds Avg.4 of 1073 of 1021 of 981 of 74
PTRIXPIMCO Mortgage-Backed Securities FundLipper U.S. Mortgage Funds Avg.38 of 11331 of 9725 of 838 of 64
Income
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PDIIXPIMCO Diversified Income FundLipper Multi-Sector Income Funds Avg.64 of 25647 of 18226 of 1457 of 93
PFIIXPIMCO Floating Income FundLipper Multi-Sector Income Funds Avg.239 of 256153 of 182129 of 14585 of 93
PHIYXPIMCO High Yield FundLipper High Yield Funds Avg.58 of 621167 of 497164 of 41585 of 281
PHSIXPIMCO High Yield Spectrum FundLipper High Yield Funds Avg.195 of 62145 of 497
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PIMIXPIMCO Income FundLipper Multi-Sector Income Funds Avg.6 of 2561 of 1821 of 145
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PIGIXPIMCO Investment Grade Corporate Bond FundLipper Corporate Debt Funds BBB-Rated Funds Avg.29 of 20519 of 17119 of 1455 of 95
PTCIXPIMCO Long-Term Credit FundLipper General Bond Funds Avg.1 of 531 of 391 of 27
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PSRIXPIMCO Senior Floating Rate FundLipper Loan Participation Funds Avg.41 of 20684 of 162
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International Bond
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PEMIXPIMCO Emerging Markets Corporate Bond FundLipper Emerging Market Hard Currency Debt Funds Avg.161 of 22367 of 11358 of 69
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Municipal
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PCIMXPIMCO California Intermediate Municipal Bond FundLipper California Intermediate Municipal Debt Index28 of 4119 of 3822 of 3623 of 30
PCTIXPIMCO California Municipal Bond FundCalifornia Municipal Debt Funds Avg.109 of 127
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PCDIXPIMCO California Short Duration Municipal Income FundLipper California Short/Intermediate Municipal Debt Funds Avg.16 of 2116 of 2114 of 19
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PHMIXPIMCO High Yield Municipal Bond FundLipper High Yield Municipal Debt Funds Avg.104 of 14054 of 11248 of 106
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PFMIXPIMCO Municipal Bond FundLipper General & Insured Municipal Debt Funds Avg.129 of 25267 of 22651 of 204114 of 150
PMNIXPIMCO National Intermediate Municipal Bond FundLipper Intermediate Municipal Debt Funds Avg.80 of 219
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PNYIXPIMCO New York Municipal Bond FundLipper New York Municipal Debt Funds Avg.48 of 9917 of 8831 of 7718 of 66
PSDIXPIMCO Short Duration Municipal Income FundLipper Short Municipal Debt Funds Avg.18 of 10030 of 8541 of 7445 of 49
Real Return
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PRAIXPIMCO Real Return Asset FundLipper Treasury Inflation-Protected Securities Funds Avg.5 of 2243 of 1852 of 1522 of 75
PRRIXPIMCO Real Return FundLipper Treasury Inflation-Protected Securities Funds Avg.36 of 22411 of 1856 of 1523 of 75
PTMIXPIMCO Tax Managed Real Return FundLipper Intermediate Municipal Debt Funds Avg.215 of 219180 of 184152 of 158
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Retirement Solutions
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PRWIXPIMCO RealPath 2020 FundLipper Mixed-Asset Target 2020 Funds Avg.88 of 205135 of 162130 of 144
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PENTXPIMCO RealPath 2025 FundLipper Mixed-Asset Target 2025 Funds Avg.93 of 172107 of 118
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PRLIXPIMCO RealPath 2030 FundLipper Mixed-Asset Target 2030 Funds Avg.118 of 208134 of 159131 of 141
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PIVIXPIMCO RealPath 2035 FundLipper Mixed-Asset Target 2035 Funds Avg.99 of 162107 of 118
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PROIXPIMCO RealPath 2040 FundLipper Mixed-Asset Target 2040 Funds Avg.128 of 197133 of 158128 of 140
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PFZIXPIMCO RealPath 2045 FundLipper Mixed-Asset Target 2045 Funds Avg.126 of 162106 of 117
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PRMIXPIMCO RealPath 2050 FundLipper Mixed-Asset Target 2050+ Funds Avg.112 of 183116 of 141102 of 109
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PRIEXPIMCO RealPath Income FundLipper Mixed-Asset Target Today Funds Avg.23 of 13859 of 12254 of 112
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Short Term
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PAIDXPIMCO Short Asset Investment FundLipper Short Investment Grade Debt Funds Avg.216 of 290
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PTSHXPIMCO Short-Term FundLipper Ultra-Short Obligation Funds Avg.7 of 1165 of 847 of 581 of 41
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.