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 01/31/15
Absolute Return Bond
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PCARXPIMCO Credit Absolute Return FundLipper Alternative Credit Focus Funds Avg.72 of 18437 of 113
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PMZIXPIMCO Mortgage Opportunities FundLipper Absolute Return Funds Avg.95 of 256
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PFIUXPIMCO Unconstrained Bond FundLipper Alternative Global Macro Funds Avg.180 of 310124 of 20398 of 116
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PUTIXPIMCO Unconstrained Tax Managed Bond FundLipper General Bond Funds Avg.42 of 5731 of 4328 of 32
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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 14228 of 100
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PCRIXPIMCO CommodityRealReturn Strategy FundLipper Commodities General Funds Avg.73 of 14248 of 1006 of 451 of 14
PFATXPIMCO Fundamental Advantage Absolute Return Strategy FundLipper Equity Market Neutral Funds Avg.80 of 10410 of 689 of 45
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PRRSXPIMCO RealEstateRealReturn Strategy FundLipper Real Estate Funds Avg.1 of 25455 of 2191 of 1721 of 129
PQTIXPIMCO TRENDS Managed Futures Strategy FundLipper Alternative Managed Futures Funds Avg.18 of 89
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PWWIXPIMCO Worldwide Fundamental Advantage AR Strategy FundLipper Equity Market Neutral Funds Avg.93 of 104
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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.179 of 217
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PEAWXPIMCO Emerging Multi-Asset FundLipper Emerging Market Funds Avg.385 of 728370 of 518
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PGAIXPIMCO Global Multi-Asset FundLipper Alternative Global Macro Funds Avg.28 of 310143 of 20377 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.237 of 310148 of 20384 of 11616 of 46
PAAIXPIMCO All Asset FundLipper Alternative Global Macro Funds Avg.163 of 31094 of 20343 of 11610 of 46
PIRMXPIMCO Inflation Response Multi-Asset FundLipper Flexible Portfolio Funds Avg.272 of 492326 of 350
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Convertibles
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PFCIXPIMCO Convertible FundLipper Convertible Securities Funds Avg.3 of 7645 of 7325 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 2041 of 1651 of 139
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PLRIXPIMCO Long Duration Total Return FundLipper Corporate Debt Funds BBB-Rated Funds Avg.12 of 20413 of 16510 of 139
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PTLDXPIMCO Low Duration FundLipper Short Investment Grade Debt Funds Avg.156 of 30469 of 25947 of 2177 of 150
PLDTXPIMCO Low Duration Fund IILipper Short Investment Grade Debt Funds Avg.243 of 304144 of 25998 of 21731 of 150
PLDIXPIMCO Low Duration Fund IIILipper Short Investment Grade Debt Funds Avg.119 of 30459 of 25933 of 21715 of 150
PMDRXPIMCO Moderate Duration FundLipper Short-Intermediate Investment Grade Debt Funds Avg.8 of 17310 of 12411 of 1072 of 87
PTTRXPIMCO Total Return FundLipper Core Plus Bond Funds Avg.82 of 18770 of 16766 of 1439 of 73
PMBIXPIMCO Total Return Fund IILipper Core Plus Bond Funds Avg.128 of 187133 of 167108 of 14323 of 73
PTSAXPIMCO Total Return Fund IIILipper Core Plus Bond Funds Avg.87 of 18784 of 16785 of 14317 of 73
PTUIXPIMCO Total Return Fund IVLipper Core Plus Bond Funds Avg.123 of 187100 of 167
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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.485 of 8598 of 7581 of 694
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PILVXPIMCO Low Volatility RAFI-PLUS AR FundLipper Large-Cap Core Funds Avg.33 of 859
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PSCSXPIMCO Small Cap StocksPLUS AR Strategy FundLipper Small-Cap Core Funds Avg.288 of 80121 of 7047 of 622
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PCFIXPIMCO Small Company Fundamental IndexPLUS AR Strategy FundLipper Small-Cap Core Funds Avg.309 of 80132 of 704
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PSPTXPIMCO StocksPLUS Absolute Return FundLipper Large-Cap Core Funds Avg.128 of 85921 of 7586 of 69414 of 485
PSTIXPIMCO StocksPLUS AR Short Strategy FundLipper Dedicated Short-Bias Funds Avg.46 of 14831 of 14110 of 1161 of 46
PSTKXPIMCO StocksPLUS FundLipper Large-Cap Core Funds Avg.108 of 85929 of 75818 of 69476 of 485
PSLDXPIMCO StocksPLUS Long Duration FundLipper Specialty Diversified Equity Funds Avg.1 of 401 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.47 of 10851 of 786 of 21
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PEBIXPIMCO Emerging Markets Bond FundLipper Emerging Market Hard Currency Debt Funds Avg.136 of 21764 of 10941 of 7022 of 37
PLMIXPIMCO Emerging Markets Currency FundLipper Currency Funds Avg.42 of 6629 of 5715 of 46
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PFORXPIMCO Foreign Bond Fund (U.S. Dollar-Hedged)Lipper International Income Funds Avg.4 of 1362 of 1021 of 855 of 40
PFUIXPIMCO Foreign Bond Fund (Unhedged)Lipper International Income Funds Avg.74 of 13661 of 10227 of 8515 of 40
PSAIXPIMCO Global Advantage Strategy Bond FundLipper Global Income Funds Avg.197 of 214127 of 16169 of 120
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PGBIXPIMCO Global Bond Fund (U.S. Dollar-Hedged)Lipper Global Income Funds Avg.2 of 2142 of 1616 of 1203 of 76
PIGLXPIMCO Global Bond Fund (Unhedged)Lipper Global Income Funds Avg.102 of 214101 of 16135 of 12019 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.380 of 563320 of 511
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PEFIXPIMCO EM Fundamental IndexPLUS AR Strategy FundLipper Emerging Market Funds Avg.238 of 728237 of 51874 of 330
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PLVLXPIMCO EMG Intl Low Volatility RAFI-PLUS AR FundLipper Emerging Market Funds Avg.159 of 728
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PEQWXPIMCO EqS Emerging Markets FundLipper Emerging Market Funds Avg.240 of 728353 of 518
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PMHIXPIMCO EqS Long/Short FundLipper Alternative Long/Short Equity Funds Avg.220 of 255
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PTHWXPIMCO EqS Pathfinder FundLipper Global Multi-Cap Value Funds Cat. Avg.43 of 9661 of 75
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PQDIXPIMCO Global Dividend FundLipper Global Equity Income Funds Avg.32 of 14228 of 95
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PTSIXPIMCO International Fundamental IndexPLUS AR Strategy FundLipper International Multi-Cap Core Funds Avg.385 of 39852 of 341
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PISIXPIMCO International StocksPLUS AR Strategy Fund (U.S. Dollar-Hedged)Lipper International Multi-Cap Core Funds Avg.1 of 3981 of 3411 of 3051 of 136
PSKIXPIMCO International StocksPLUS AR Strategy Fund (Unhedged)Lipper International Multi-Cap Core Funds Avg.171 of 39835 of 34121 of 305
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PLVTXPIMCO Intl Low Volatility RAFI-PLUS AR FundLipper International Multi-Cap Core Funds Avg.25 of 398
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Government
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PDMIXPIMCO GNMA FundLipper GNMA Funds Avg.12 of 6116 of 574 of 552 of 44
PGOVXPIMCO Long-Term U.S. Government FundLipper General U.S. Government Funds Avg.4 of 1081 of 1031 of 961 of 75
PTRIXPIMCO Mortgage-Backed Securities FundLipper U.S. Mortgage Funds Avg.59 of 13029 of 11025 of 847 of 65
Income
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PDIIXPIMCO Diversified Income FundLipper Multi-Sector Income Funds Avg.106 of 24763 of 17632 of 1459 of 94
PFIIXPIMCO Floating Income FundLipper Multi-Sector Income Funds Avg.242 of 247149 of 176129 of 14587 of 94
PHIYXPIMCO High Yield FundLipper High Yield Funds Avg.53 of 622159 of 490148 of 41776 of 283
PHSIXPIMCO High Yield Spectrum FundLipper High Yield Funds Avg.177 of 62243 of 490
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PIMIXPIMCO Income FundLipper Multi-Sector Income Funds Avg.25 of 2471 of 1761 of 145
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PIGIXPIMCO Investment Grade Corporate Bond FundLipper Corporate Debt Funds BBB-Rated Funds Avg.27 of 20419 of 16518 of 1395 of 95
PTCIXPIMCO Long-Term Credit FundLipper General Bond Funds Avg.1 of 573 of 432 of 32
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PSRIXPIMCO Senior Floating Rate FundLipper Loan Participation Funds Avg.18 of 20588 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.208 of 21766 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 4118 of 3820 of 3319 of 29
PCTIXPIMCO California Municipal Bond FundCalifornia Municipal Debt Funds Avg.105 of 126
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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.101 of 13756 of 11243 of 101
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PFMIXPIMCO Municipal Bond FundLipper General & Insured Municipal Debt Funds Avg.120 of 25862 of 23355 of 210111 of 156
PMNIXPIMCO National Intermediate Municipal Bond FundLipper Intermediate Municipal Debt Funds Avg.74 of 216
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PNYIXPIMCO New York Municipal Bond FundLipper New York Municipal Debt Funds Avg.46 of 10217 of 9235 of 8119 of 70
PSDIXPIMCO Short Duration Municipal Income FundLipper Short Municipal Debt Funds Avg.23 of 9928 of 8539 of 7344 of 48
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 2122 of 1852 of 1452 of 76
PRRIXPIMCO Real Return FundLipper Treasury Inflation-Protected Securities Funds Avg.24 of 21210 of 1855 of 1453 of 76
PTMIXPIMCO Tax Managed Real Return FundLipper Intermediate Municipal Debt Funds Avg.212 of 216177 of 182150 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.60 of 202141 of 162131 of 144
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PENTXPIMCO RealPath 2025 FundLipper Mixed-Asset Target 2025 Funds Avg.66 of 168106 of 117
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PRLIXPIMCO RealPath 2030 FundLipper Mixed-Asset Target 2030 Funds Avg.73 of 204136 of 159133 of 141
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PIVIXPIMCO RealPath 2035 FundLipper Mixed-Asset Target 2035 Funds Avg.60 of 158106 of 117
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PROIXPIMCO RealPath 2040 FundLipper Mixed-Asset Target 2040 Funds Avg.82 of 193134 of 158130 of 140
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PFZIXPIMCO RealPath 2045 FundLipper Mixed-Asset Target 2045 Funds Avg.83 of 158
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PRMIXPIMCO RealPath 2050 FundLipper Mixed-Asset Target 2050+ Funds Avg.77 of 180113 of 135102 of 109
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PRIEXPIMCO RealPath Income FundLipper Mixed-Asset Target Today Funds Avg.15 of 13273 of 11851 of 107
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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.215 of 304
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PTSHXPIMCO Short-Term FundLipper Ultra-Short Obligation Funds Avg.47 of 1167 of 838 of 552 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.