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 04/30/15
Absolute Return Bond
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PCARXPIMCO Credit Absolute Return FundLipper Alternative Credit Focus Funds Avg.44 of 21128 of 124
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PMZIXPIMCO Mortgage Opportunities FundLipper Absolute Return Funds Avg.93 of 253
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PFIUXPIMCO Unconstrained Bond FundLipper Alternative Global Macro Funds Avg.160 of 310133 of 20193 of 124
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PUTIXPIMCO Unconstrained Tax Managed Bond FundLipper Alternative Credit Focus Funds Avg.91 of 21177 of 12448 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.112 of 14619 of 101
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PCRIXPIMCO CommodityRealReturn Strategy FundLipper Commodities General Funds Avg.93 of 14653 of 1017 of 496 of 18
PFATXPIMCO RAE Fundamental Advantage PLUS FundLipper Equity Market Neutral Funds Avg.86 of 10415 of 6315 of 45
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PWWIXPIMCO RAE Worldwide Fundamental Advantage PLUS FundLipper Equity Market Neutral Funds Avg.94 of 104
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PRRSXPIMCO RealEstateRealReturn Strategy FundLipper Real Estate Funds Avg.15 of 255119 of 2173 of 1762 of 128
PQTIXPIMCO TRENDS Managed Futures Strategy FundLipper Alternative Managed Futures Funds Avg.40 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.207 of 222
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PEAWXPIMCO Emerging Multi-Asset FundLipper Emerging Market Funds Avg.455 of 767399 of 532
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PGAIXPIMCO Global Multi-Asset FundLipper Alternative Global Macro Funds Avg.11 of 310122 of 20158 of 124
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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.248 of 310152 of 20164 of 12417 of 40
PAAIXPIMCO All Asset FundLipper Alternative Global Macro Funds Avg.202 of 31096 of 20136 of 12412 of 40
PIRMXPIMCO Inflation Response Multi-Asset FundLipper Flexible Portfolio Funds Avg.445 of 525355 of 382
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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 2026 of 1691 of 142
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PLRIXPIMCO Long Duration Total Return FundLipper Corporate Debt Funds BBB-Rated Funds Avg.14 of 20222 of 16911 of 142
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PTLDXPIMCO Low Duration FundLipper Short Investment Grade Debt Funds Avg.139 of 29071 of 24245 of 1996 of 151
PLDTXPIMCO Low Duration Fund IILipper Short Investment Grade Debt Funds Avg.200 of 290147 of 24289 of 19930 of 151
PLDIXPIMCO Low Duration Fund IIILipper Short Investment Grade Debt Funds Avg.98 of 29061 of 24229 of 19915 of 151
PMDRXPIMCO Moderate Duration FundLipper Short-Intermediate Investment Grade Debt Funds Avg.9 of 17412 of 13313 of 1123 of 88
PTTRXPIMCO Total Return FundLipper Core Plus Bond Funds Avg.84 of 205105 of 18484 of 1529 of 90
PMBIXPIMCO Total Return Fund IILipper Core Plus Bond Funds Avg.151 of 205161 of 184124 of 15231 of 90
PTSAXPIMCO Total Return Fund IIILipper Core Plus Bond Funds Avg.83 of 205127 of 184105 of 15220 of 90
PTUIXPIMCO Total Return Fund IVLipper Core Plus Bond Funds Avg.118 of 205129 of 184
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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.668 of 84513 of 7621 of 684
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PCFIXPIMCO RAE Fundamental PLUS Small FundLipper Small-Cap Core Funds Avg.378 of 78029 of 682
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PILVXPIMCO RAE Low Volatility PLUS FundLipper Large-Cap Core Funds Avg.641 of 845
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PSPTXPIMCO StocksPLUS Absolute Return FundLipper Large-Cap Core Funds Avg.179 of 84537 of 7628 of 68414 of 487
PSTKXPIMCO StocksPLUS FundLipper Large-Cap Core Funds Avg.160 of 84538 of 76222 of 68476 of 487
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.35 of 14930 of 1449 of 1271 of 46
PSCSXPIMCO StocksPLUS Small FundLipper Small-Cap Core Funds Avg.110 of 78032 of 68211 of 602
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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.80 of 11658 of 787 of 21
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PEBIXPIMCO Emerging Markets Bond FundLipper Emerging Market Hard Currency Debt Funds Avg.84 of 22265 of 11431 of 7118 of 36
PLMIXPIMCO Emerging Markets Currency FundLipper Currency Funds Avg.29 of 6621 of 5711 of 48
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PFORXPIMCO Foreign Bond Fund (U.S. Dollar-Hedged)Lipper International Income Funds Avg.3 of 1261 of 1021 of 825 of 39
PFUIXPIMCO Foreign Bond Fund (Unhedged)Lipper International Income Funds Avg.68 of 12654 of 10218 of 8214 of 39
PSAIXPIMCO Global Advantage Strategy Bond FundLipper Global Income Funds Avg.190 of 213131 of 16070 of 120
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PGBIXPIMCO Global Bond Fund (U.S. Dollar-Hedged)Lipper Global Income Funds Avg.1 of 2134 of 1605 of 1203 of 74
PIGLXPIMCO Global Bond Fund (Unhedged)Lipper Global Income Funds Avg.150 of 213112 of 16033 of 12023 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.358 of 505129 of 457
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PEQWXPIMCO EqS Emerging Markets FundLipper Emerging Market Funds Avg.232 of 767308 of 532
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PMHIXPIMCO EqS Long/Short FundLipper Alternative Long/Short Equity Funds Avg.186 of 27249 of 151
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PTHWXPIMCO EqS Pathfinder FundLipper Global Multi-Cap Value Funds Cat. Avg.31 of 9249 of 6934 of 50
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PQDIXPIMCO Global Dividend FundLipper Global Equity Income Funds Avg.16 of 13911 of 90
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PEFIXPIMCO RAE Fundamental PLUS EMG FundLipper Emerging Market Funds Avg.217 of 767197 of 53264 of 335
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PTSIXPIMCO RAE Fundamental PLUS International FundLipper International Multi-Cap Core Funds Avg.387 of 39831 of 343
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PLVLXPIMCO RAE Low Volatility PLUS EMG FundLipper Emerging Market Funds Avg.308 of 767
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PLVTXPIMCO RAE Low Volatility PLUS International FundLipper International Multi-Cap Core Funds Avg.48 of 398
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PISIXPIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)Lipper International Multi-Cap Core Funds Avg.1 of 3981 of 3431 of 3021 of 147
PSKIXPIMCO StocksPLUS International Fund (Unhedged)Lipper International Multi-Cap Core Funds Avg.176 of 39837 of 34317 of 302
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Government
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PDMIXPIMCO GNMA FundLipper GNMA Funds Avg.7 of 6013 of 574 of 552 of 43
PGOVXPIMCO Long-Term U.S. Government FundLipper General U.S. Government Funds Avg.4 of 1044 of 991 of 961 of 78
PTRIXPIMCO Mortgage-Backed Securities FundLipper U.S. Mortgage Funds Avg.21 of 11330 of 9727 of 859 of 64
Income
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PBITXPIMCO Balanced Income FundLipper Mixed-Asset Tgt Alloc. Moderate Funds Avg.249 of 569
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PDIIXPIMCO Diversified Income FundLipper Multi-Sector Income Funds Avg.47 of 26141 of 18223 of 1468 of 94
PFIIXPIMCO Floating Income FundLipper Multi-Sector Income Funds Avg.239 of 261135 of 182130 of 14686 of 94
PHIYXPIMCO High Yield FundLipper High Yield Funds Avg.59 of 624180 of 507164 of 42389 of 283
PHSIXPIMCO High Yield Spectrum FundLipper High Yield Funds Avg.227 of 62447 of 507
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PIMIXPIMCO Income FundLipper Multi-Sector Income Funds Avg.4 of 2611 of 1821 of 146
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PIGIXPIMCO Investment Grade Corporate Bond FundLipper Corporate Debt Funds BBB-Rated Funds Avg.27 of 20216 of 16918 of 1425 of 96
PTCIXPIMCO Long-Term Credit FundLipper General Bond Funds Avg.1 of 523 of 392 of 27
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PSRIXPIMCO Senior Floating Rate FundLipper Loan Participation Funds Avg.58 of 20691 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.148 of 22262 of 11460 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 Index27 of 4122 of 3822 of 3720 of 30
PCTIXPIMCO California Municipal Bond FundCalifornia Municipal Debt Funds Avg.118 of 127
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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.87 of 14050 of 11343 of 106
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PFMIXPIMCO Municipal Bond FundLipper General & Insured Municipal Debt Funds Avg.117 of 25255 of 22650 of 204115 of 154
PMNIXPIMCO National Intermediate Municipal Bond FundLipper Intermediate Municipal Debt Funds Avg.102 of 221
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PNYIXPIMCO New York Municipal Bond FundLipper New York Municipal Debt Funds Avg.43 of 10013 of 8929 of 7818 of 67
PSDIXPIMCO Short Duration Municipal Income FundLipper Short Municipal Debt Funds Avg.12 of 9925 of 8441 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.5 of 2339 of 1893 of 1552 of 78
PRRIXPIMCO Real Return FundLipper Treasury Inflation-Protected Securities Funds Avg.67 of 23320 of 1897 of 1554 of 78
PTMIXPIMCO Tax Managed Real Return FundLipper Intermediate Municipal Debt Funds Avg.217 of 221179 of 184153 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.91 of 208135 of 162130 of 145
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PENTXPIMCO RealPath 2025 FundLipper Mixed-Asset Target 2025 Funds Avg.101 of 176107 of 118
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PRLIXPIMCO RealPath 2030 FundLipper Mixed-Asset Target 2030 Funds Avg.135 of 210134 of 159131 of 142
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PIVIXPIMCO RealPath 2035 FundLipper Mixed-Asset Target 2035 Funds Avg.101 of 166107 of 118
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PROIXPIMCO RealPath 2040 FundLipper Mixed-Asset Target 2040 Funds Avg.138 of 199133 of 158129 of 141
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PFZIXPIMCO RealPath 2045 FundLipper Mixed-Asset Target 2045 Funds Avg.125 of 166106 of 117
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PRMIXPIMCO RealPath 2050 FundLipper Mixed-Asset Target 2050+ Funds Avg.125 of 186116 of 141102 of 109
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PRIEXPIMCO RealPath Income FundLipper Mixed-Asset Target Today Funds Avg.22 of 14159 of 12257 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.188 of 290
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PTSHXPIMCO Short-Term FundLipper Ultra-Short Obligation Funds Avg.6 of 1165 of 887 of 581 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.