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 05/31/15
Absolute Return Bond
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PCARXPIMCO Credit Absolute Return FundLipper Alternative Credit Focus Funds Avg.38 of 22628 of 125
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PMZIXPIMCO Mortgage Opportunities FundLipper Absolute Return Funds Avg.90 of 253
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PFIUXPIMCO Unconstrained Bond FundLipper Alternative Global Macro Funds Avg.132 of 313155 of 20296 of 127
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PUTIXPIMCO Unconstrained Tax Managed Bond FundLipper Alternative Credit Focus Funds Avg.87 of 22684 of 12548 of 56
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Alternative
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PCLIXPIMCO CommoditiesPLUS Strategy FundLipper Commodities General Funds Avg.118 of 15016 of 1011 of 55
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PCRIXPIMCO CommodityRealReturn Strategy FundLipper Commodities General Funds Avg.103 of 15058 of 10112 of 556 of 21
PFATXPIMCO RAE Fundamental Advantage PLUS FundLipper Equity Market Neutral Funds Avg.86 of 10420 of 6514 of 45
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PWWIXPIMCO RAE Worldwide Fundamental Advantage PLUS FundLipper Equity Market Neutral Funds Avg.91 of 104
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PRRSXPIMCO RealEstateRealReturn Strategy FundLipper Real Estate Funds Avg.77 of 255182 of 2173 of 1762 of 129
PQTIXPIMCO TRENDS Managed Futures Strategy FundLipper Alternative Managed Futures Funds Avg.72 of 95
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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.204 of 222
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PGAIXPIMCO Global Multi-Asset FundLipper Alternative Global Macro Funds Avg.22 of 313112 of 20259 of 127
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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.263 of 313151 of 20288 of 12718 of 41
PAAIXPIMCO All Asset FundLipper Alternative Global Macro Funds Avg.225 of 31396 of 20250 of 12714 of 41
PIRMXPIMCO Inflation Response Multi-Asset FundLipper Flexible Portfolio Funds Avg.458 of 530366 of 386
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Core
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PEDIXPIMCO Extended Duration FundLipper Corporate Debt Funds BBB-Rated Funds Avg.1 of 203161 of 1691 of 147
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PLRIXPIMCO Long Duration Total Return FundLipper Corporate Debt Funds BBB-Rated Funds Avg.14 of 20396 of 16912 of 147
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PTLDXPIMCO Low Duration FundLipper Short Investment Grade Debt Funds Avg.184 of 29484 of 24840 of 2006 of 151
PLDTXPIMCO Low Duration Fund IILipper Short Investment Grade Debt Funds Avg.248 of 294166 of 24896 of 20031 of 151
PLDIXPIMCO Low Duration Fund IIILipper Short Investment Grade Debt Funds Avg.104 of 29468 of 24827 of 20015 of 151
PMDRXPIMCO Moderate Duration FundLipper Short-Intermediate Investment Grade Debt Funds Avg.9 of 17720 of 14915 of 1113 of 87
PTTRXPIMCO Total Return FundLipper Core Plus Bond Funds Avg.87 of 207126 of 18594 of 15310 of 90
PMBIXPIMCO Total Return Fund IILipper Core Plus Bond Funds Avg.174 of 207170 of 185137 of 15334 of 90
PTSAXPIMCO Total Return Fund IIILipper Core Plus Bond Funds Avg.103 of 207142 of 185109 of 15319 of 90
PTUIXPIMCO Total Return Fund IVLipper Core Plus Bond Funds Avg.144 of 207147 of 185
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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.669 of 84634 of 7641 of 687
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PCFIXPIMCO RAE Fundamental PLUS Small FundLipper Small-Cap Core Funds Avg.401 of 78569 of 683
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PILVXPIMCO RAE Low Volatility PLUS FundLipper Large-Cap Core Funds Avg.597 of 846
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PSPTXPIMCO StocksPLUS Absolute Return FundLipper Large-Cap Core Funds Avg.175 of 84683 of 7648 of 68713 of 489
PSTKXPIMCO StocksPLUS FundLipper Large-Cap Core Funds Avg.156 of 84664 of 76421 of 68778 of 489
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.44 of 14927 of 1449 of 1271 of 46
PSCSXPIMCO StocksPLUS Small FundLipper Small-Cap Core Funds Avg.93 of 78549 of 68310 of 606
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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.73 of 11660 of 788 of 21
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PEBIXPIMCO Emerging Markets Bond FundLipper Emerging Market Hard Currency Debt Funds Avg.98 of 22278 of 11937 of 7118 of 36
PLMIXPIMCO Emerging Markets Currency FundLipper Currency Funds Avg.32 of 6920 of 579 of 481 of 14
PFORXPIMCO Foreign Bond Fund (U.S. Dollar-Hedged)Lipper International Income Funds Avg.5 of 1256 of 1043 of 805 of 39
PFUIXPIMCO Foreign Bond Fund (Unhedged)Lipper International Income Funds Avg.70 of 12557 of 10424 of 8014 of 39
PSAIXPIMCO Global Advantage Strategy Bond FundLipper Global Income Funds Avg.192 of 214119 of 16565 of 120
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PGBIXPIMCO Global Bond Fund (U.S. Dollar-Hedged)Lipper Global Income Funds Avg.1 of 2147 of 16511 of 1203 of 74
PIGLXPIMCO Global Bond Fund (Unhedged)Lipper Global Income Funds Avg.157 of 214123 of 16541 of 12022 of 74
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.251 of 510166 of 473
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PMHIXPIMCO EqS Long/Short FundLipper Alternative Long/Short Equity Funds Avg.194 of 28148 of 152
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PQDIXPIMCO Global Dividend FundLipper Global Equity Income Funds Avg.11 of 13924 of 95
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PEFIXPIMCO RAE Fundamental PLUS EMG FundLipper Emerging Market Funds Avg.478 of 779250 of 54379 of 342
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PTSIXPIMCO RAE Fundamental PLUS International FundLipper International Multi-Cap Core Funds Avg.372 of 38742 of 329
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PLVLXPIMCO RAE Low Volatility PLUS EMG FundLipper Emerging Market Funds Avg.289 of 779
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PLVTXPIMCO RAE Low Volatility PLUS International FundLipper International Multi-Cap Core Funds Avg.81 of 387
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PISIXPIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)Lipper International Multi-Cap Core Funds Avg.1 of 3871 of 3291 of 2881 of 136
PSKIXPIMCO StocksPLUS International Fund (Unhedged)Lipper International Multi-Cap Core Funds Avg.222 of 38750 of 32913 of 288
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Government
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PDMIXPIMCO GNMA FundLipper GNMA Funds Avg.8 of 6014 of 583 of 552 of 43
PGOVXPIMCO Long-Term U.S. Government FundLipper General U.S. Government Funds Avg.4 of 1049 of 991 of 961 of 78
PTRIXPIMCO Mortgage-Backed Securities FundLipper U.S. Mortgage Funds Avg.22 of 11532 of 9727 of 8510 of 64
Income
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PBITXPIMCO Balanced Income FundLipper Mixed-Asset Tgt Alloc. Moderate Funds Avg.112 of 573
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PDIIXPIMCO Diversified Income FundLipper Multi-Sector Income Funds Avg.93 of 26758 of 18423 of 1468 of 94
PFIIXPIMCO Floating Income FundLipper Multi-Sector Income Funds Avg.249 of 267106 of 184126 of 14686 of 94
PHIYXPIMCO High Yield FundLipper High Yield Funds Avg.66 of 627191 of 511173 of 425102 of 287
PHSIXPIMCO High Yield Spectrum FundLipper High Yield Funds Avg.197 of 62743 of 511
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PIMIXPIMCO Income FundLipper Multi-Sector Income Funds Avg.6 of 2671 of 1841 of 146
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PIGIXPIMCO Investment Grade Corporate Bond FundLipper Corporate Debt Funds BBB-Rated Funds Avg.17 of 20310 of 16918 of 1475 of 96
PTCIXPIMCO Long-Term Credit FundLipper General Bond Funds Avg.5 of 523 of 401 of 28
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PSRIXPIMCO Senior Floating Rate FundLipper Loan Participation Funds Avg.69 of 20899 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.120 of 22271 of 11957 of 71
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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 Index20 of 4118 of 3821 of 3720 of 30
PCTIXPIMCO California Municipal Bond FundCalifornia Municipal Debt Funds Avg.114 of 12780 of 116
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PCDIXPIMCO California Short Duration Municipal Income FundLipper California Short/Intermediate Municipal Debt Funds Avg.15 of 2116 of 2115 of 20
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PHMIXPIMCO High Yield Municipal Bond FundLipper High Yield Municipal Debt Funds Avg.91 of 14341 of 11350 of 106
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PFMIXPIMCO Municipal Bond FundLipper General & Insured Municipal Debt Funds Avg.118 of 25639 of 22653 of 204109 of 154
PMNIXPIMCO National Intermediate Municipal Bond FundLipper Intermediate Municipal Debt Funds Avg.86 of 22218 of 194
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PNYIXPIMCO New York Municipal Bond FundLipper New York Municipal Debt Funds Avg.48 of 1007 of 9333 of 7819 of 67
PSDIXPIMCO Short Duration Municipal Income FundLipper Short Municipal Debt Funds Avg.10 of 10120 of 8439 of 7446 of 50
Real Return
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PRAIXPIMCO Real Return Asset FundLipper Treasury Inflation-Protected Securities Funds Avg.73 of 233141 of 1933 of 1572 of 84
PRRIXPIMCO Real Return FundLipper Treasury Inflation-Protected Securities Funds Avg.135 of 23358 of 1936 of 1574 of 84
PTMIXPIMCO Tax Managed Real Return FundLipper Intermediate Municipal Debt Funds Avg.218 of 222188 of 194153 of 159
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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.149 of 207143 of 162136 of 146
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PENTXPIMCO RealPath 2025 FundLipper Mixed-Asset Target 2025 Funds Avg.143 of 176108 of 119
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PRLIXPIMCO RealPath 2030 FundLipper Mixed-Asset Target 2030 Funds Avg.177 of 209137 of 159136 of 143
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PIVIXPIMCO RealPath 2035 FundLipper Mixed-Asset Target 2035 Funds Avg.141 of 166108 of 119
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PROIXPIMCO RealPath 2040 FundLipper Mixed-Asset Target 2040 Funds Avg.161 of 198140 of 158133 of 142
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PFZIXPIMCO RealPath 2045 FundLipper Mixed-Asset Target 2045 Funds Avg.151 of 166111 of 118
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PRMIXPIMCO RealPath 2050 FundLipper Mixed-Asset Target 2050+ Funds Avg.155 of 186126 of 142106 of 111
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PRIEXPIMCO RealPath Income FundLipper Mixed-Asset Target Today Funds Avg.72 of 14182 of 12267 of 114
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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.172 of 294161 of 248
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PTSHXPIMCO Short-Term FundLipper Ultra-Short Obligation Funds Avg.2 of 1165 of 885 of 591 of 42
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. Morningstar Rating as of 31 May 2015 for the Institutional Class Shares; other classes may have different performance characteristics. Fund ratings are out of 5 Stars: Overall 5 Stars (152 funds rated); 3 Yrs. 5 Stars (152 funds rated); 5 Yrs. 4 Stars (133 funds rated); 10 Yrs. 5 Stars (91 funds rated). 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.