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 02/28/15
Absolute Return Bond
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PCARXPIMCO Credit Absolute Return FundLipper Alternative Credit Focus Funds Avg.76 of 19334 of 120
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PMZIXPIMCO Mortgage Opportunities FundLipper Absolute Return Funds Avg.99 of 254
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PFIUXPIMCO Unconstrained Bond FundLipper Alternative Global Macro Funds Avg.140 of 310119 of 20499 of 116
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PUTIXPIMCO Unconstrained Tax Managed Bond FundLipper Alternative Credit Focus Funds Avg.68 of 19373 of 12047 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.112 of 14225 of 100
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PCRIXPIMCO CommodityRealReturn Strategy FundLipper Commodities General Funds Avg.78 of 14247 of 1006 of 454 of 19
PFATXPIMCO Fundamental Advantage Absolute Return Strategy FundLipper Equity Market Neutral Funds Avg.77 of 998 of 6310 of 45
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PRRSXPIMCO RealEstateRealReturn Strategy FundLipper Real Estate Funds Avg.1 of 25343 of 2181 of 1721 of 129
PQTIXPIMCO TRENDS Managed Futures Strategy FundLipper Alternative Managed Futures Funds Avg.19 of 92
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PWWIXPIMCO Worldwide Fundamental Advantage AR Strategy FundLipper Equity Market Neutral Funds Avg.91 of 99
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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.201 of 219
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PEAWXPIMCO Emerging Multi-Asset FundLipper Emerging Market Funds Avg.423 of 755350 of 527
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PGAIXPIMCO Global Multi-Asset FundLipper Alternative Global Macro Funds Avg.7 of 310137 of 20469 of 116
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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.236 of 310154 of 20479 of 11616 of 46
PAAIXPIMCO All Asset FundLipper Alternative Global Macro Funds Avg.171 of 31097 of 20443 of 11611 of 46
PIRMXPIMCO Inflation Response Multi-Asset FundLipper Flexible Portfolio Funds Avg.409 of 511337 of 363
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Convertibles
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PFCIXPIMCO Convertible FundLipper Convertible Securities Funds Avg.3 of 7743 of 7320 of 5510 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 2053 of 1681 of 140
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PLRIXPIMCO Long Duration Total Return FundLipper Corporate Debt Funds BBB-Rated Funds Avg.14 of 20518 of 16811 of 140
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PTLDXPIMCO Low Duration FundLipper Short Investment Grade Debt Funds Avg.124 of 29047 of 24241 of 2006 of 148
PLDTXPIMCO Low Duration Fund IILipper Short Investment Grade Debt Funds Avg.254 of 290125 of 24285 of 20029 of 148
PLDIXPIMCO Low Duration Fund IIILipper Short Investment Grade Debt Funds Avg.78 of 29039 of 24227 of 20014 of 148
PMDRXPIMCO Moderate Duration FundLipper Short-Intermediate Investment Grade Debt Funds Avg.6 of 1739 of 12910 of 1072 of 88
PTTRXPIMCO Total Return FundLipper Core Plus Bond Funds Avg.89 of 20276 of 17780 of 1529 of 89
PMBIXPIMCO Total Return Fund IILipper Core Plus Bond Funds Avg.163 of 202146 of 177129 of 15226 of 89
PTSAXPIMCO Total Return Fund IIILipper Core Plus Bond Funds Avg.90 of 20297 of 177100 of 15217 of 89
PTUIXPIMCO Total Return Fund IVLipper Core Plus Bond Funds Avg.141 of 202117 of 177
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Domestic Equity
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PXTIXPIMCO Fundamental IndexPLUS AR FundLipper Large-Cap Core Funds Avg.392 of 8577 of 7621 of 693
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PILVXPIMCO Low Volatility RAFI-PLUS AR FundLipper Large-Cap Core Funds Avg.69 of 857
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PSCSXPIMCO Small Cap StocksPLUS AR Strategy FundLipper Small-Cap Core Funds Avg.213 of 7999 of 7006 of 617
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PCFIXPIMCO Small Company Fundamental IndexPLUS AR Strategy FundLipper Small-Cap Core Funds Avg.286 of 79918 of 700
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PSPTXPIMCO StocksPLUS Absolute Return FundLipper Large-Cap Core Funds Avg.78 of 85716 of 7626 of 69313 of 487
PSTIXPIMCO StocksPLUS AR Short Strategy FundLipper Dedicated Short-Bias Funds Avg.46 of 14833 of 14310 of 1201 of 46
PSTKXPIMCO StocksPLUS FundLipper Large-Cap Core Funds Avg.115 of 85729 of 76219 of 69372 of 487
PSLDXPIMCO StocksPLUS Long Duration FundLipper Specialty Diversified Equity Funds Avg.1 of 351 of 241 of 18
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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.61 of 10849 of 786 of 21
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PEBIXPIMCO Emerging Markets Bond FundLipper Emerging Market Hard Currency Debt Funds Avg.128 of 21961 of 10941 of 7020 of 37
PLMIXPIMCO Emerging Markets Currency FundLipper Currency Funds Avg.38 of 6629 of 5713 of 46
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PFORXPIMCO Foreign Bond Fund (U.S. Dollar-Hedged)Lipper International Income Funds Avg.3 of 1301 of 1001 of 825 of 40
PFUIXPIMCO Foreign Bond Fund (Unhedged)Lipper International Income Funds Avg.72 of 13051 of 10027 of 8215 of 40
PSAIXPIMCO Global Advantage Strategy Bond FundLipper Global Income Funds Avg.194 of 213129 of 16267 of 120
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PGBIXPIMCO Global Bond Fund (U.S. Dollar-Hedged)Lipper Global Income Funds Avg.1 of 2132 of 1629 of 1203 of 76
PIGLXPIMCO Global Bond Fund (Unhedged)Lipper Global Income Funds Avg.139 of 21397 of 16238 of 12024 of 76
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.306 of 548245 of 499
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PEFIXPIMCO EM Fundamental IndexPLUS AR Strategy FundLipper Emerging Market Funds Avg.76 of 755225 of 52758 of 330
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PLVLXPIMCO EMG Intl Low Volatility RAFI-PLUS AR FundLipper Emerging Market Funds Avg.46 of 755
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PEQWXPIMCO EqS Emerging Markets FundLipper Emerging Market Funds Avg.228 of 755380 of 527
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PMHIXPIMCO EqS Long/Short FundLipper Alternative Long/Short Equity Funds Avg.228 of 262
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PTHWXPIMCO EqS Pathfinder FundLipper Global Multi-Cap Value Funds Cat. Avg.28 of 9051 of 69
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PQDIXPIMCO Global Dividend FundLipper Global Equity Income Funds Avg.21 of 14210 of 95
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PTSIXPIMCO International Fundamental IndexPLUS AR Strategy FundLipper International Multi-Cap Core Funds Avg.377 of 40232 of 344
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PISIXPIMCO International StocksPLUS AR Strategy Fund (U.S. Dollar-Hedged)Lipper International Multi-Cap Core Funds Avg.1 of 4021 of 3441 of 3061 of 137
PSKIXPIMCO International StocksPLUS AR Strategy Fund (Unhedged)Lipper International Multi-Cap Core Funds Avg.128 of 40228 of 34420 of 306
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PLVTXPIMCO Intl Low Volatility RAFI-PLUS AR FundLipper International Multi-Cap Core Funds Avg.19 of 402
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Government
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PDMIXPIMCO GNMA FundLipper GNMA Funds Avg.16 of 6114 of 584 of 552 of 44
PGOVXPIMCO Long-Term U.S. Government FundLipper General U.S. Government Funds Avg.4 of 1081 of 1031 of 981 of 75
PTRIXPIMCO Mortgage-Backed Securities FundLipper U.S. Mortgage Funds Avg.52 of 11432 of 9824 of 849 of 65
Income
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PDIIXPIMCO Diversified Income FundLipper Multi-Sector Income Funds Avg.101 of 25651 of 17926 of 1457 of 94
PFIIXPIMCO Floating Income FundLipper Multi-Sector Income Funds Avg.244 of 256134 of 179129 of 14586 of 94
PHIYXPIMCO High Yield FundLipper High Yield Funds Avg.47 of 624145 of 497176 of 41577 of 282
PHSIXPIMCO High Yield Spectrum FundLipper High Yield Funds Avg.166 of 62444 of 497
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PIMIXPIMCO Income FundLipper Multi-Sector Income Funds Avg.9 of 2561 of 1791 of 145
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PIGIXPIMCO Investment Grade Corporate Bond FundLipper Corporate Debt Funds BBB-Rated Funds Avg.29 of 20517 of 16820 of 1405 of 95
PTCIXPIMCO Long-Term Credit FundLipper General Bond Funds Avg.1 of 533 of 392 of 27
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PSRIXPIMCO Senior Floating Rate FundLipper Loan Participation Funds Avg.25 of 20685 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.199 of 21964 of 10960 of 70
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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 Index30 of 4119 of 3818 of 3322 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.108 of 13956 of 11246 of 101
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PFMIXPIMCO Municipal Bond FundLipper General & Insured Municipal Debt Funds Avg.122 of 25364 of 22757 of 205111 of 151
PMNIXPIMCO National Intermediate Municipal Bond FundLipper Intermediate Municipal Debt Funds Avg.97 of 219
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PNYIXPIMCO New York Municipal Bond FundLipper New York Municipal Debt Funds Avg.45 of 10021 of 8935 of 7819 of 67
PSDIXPIMCO Short Duration Municipal Income FundLipper Short Municipal Debt Funds Avg.16 of 10023 of 8538 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.3 of 2133 of 1852 of 1452 of 76
PRRIXPIMCO Real Return FundLipper Treasury Inflation-Protected Securities Funds Avg.13 of 21310 of 1854 of 1453 of 76
PTMIXPIMCO Tax Managed Real Return FundLipper Intermediate Municipal Debt Funds Avg.215 of 219178 of 183150 of 156
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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.54 of 205134 of 161128 of 143
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PENTXPIMCO RealPath 2025 FundLipper Mixed-Asset Target 2025 Funds Avg.62 of 172106 of 117
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PRLIXPIMCO RealPath 2030 FundLipper Mixed-Asset Target 2030 Funds Avg.82 of 208133 of 158130 of 140
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PIVIXPIMCO RealPath 2035 FundLipper Mixed-Asset Target 2035 Funds Avg.60 of 162106 of 117
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PROIXPIMCO RealPath 2040 FundLipper Mixed-Asset Target 2040 Funds Avg.81 of 197132 of 157129 of 139
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PFZIXPIMCO RealPath 2045 FundLipper Mixed-Asset Target 2045 Funds Avg.86 of 162105 of 116
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PRMIXPIMCO RealPath 2050 FundLipper Mixed-Asset Target 2050+ Funds Avg.69 of 183109 of 134101 of 108
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PRIEXPIMCO RealPath Income FundLipper Mixed-Asset Target Today Funds Avg.14 of 13870 of 12252 of 111
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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.181 of 290
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PTSHXPIMCO Short-Term FundLipper Ultra-Short Obligation Funds Avg.4 of 1175 of 837 of 592 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. 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.