| PIMCO ABS and Short-Term Investments Portfolio |
– |
0.69 |
0.17 |
-0.23 |
8.80 bn |
1,413 |
Sep 2023 |
| PIMCO All Asset All Authority Fund |
PAUIX, PAUAX, PAUCX, PAUPX, PAUNX |
1.90 |
-2.60 |
-2.99 |
2.23 bn |
27 |
Sep 2023 |
| PIMCO All Asset Fund |
PAAIX, PAALX, PASAX, PASCX, PATRX, PALPX, PAANX |
2.27 |
-2.03 |
-2.54 |
13.30 bn |
28 |
Sep 2023 |
| PIMCO All Asset: Multi-RAE PLUS Fund |
– |
5.51 |
-3.80 |
-2.22 |
4.09 bn |
1,816 |
Sep 2023 |
| PIMCO All Asset: Multi-Real Fund |
– |
5.17 |
-2.62 |
-4.87 |
4.53 bn |
704 |
Sep 2023 |
| PIMCO All Authority: Multi-RAE PLUS Fund |
– |
4.12 |
-2.97 |
-0.54 |
497.61 mm |
506 |
Sep 2023 |
| PIMCO California Intermediate Municipal Bond Fund |
PCIMX, PCMBX, PCIPX, PCFCX |
0.20 |
-0.65 |
-1.95 |
172.88 mm |
124 |
Sep 2023 |
| PIMCO California Municipal Bond Fund |
PCTIX, PCTPX, PCTTX, PCTGX |
0.16 |
-1.07 |
-2.90 |
145.98 mm |
200 |
Sep 2023 |
| PIMCO California Municipal Intermediate Value Fund |
GCMVX |
0.14 |
-0.45 |
-1.36 |
22.58 mm |
50 |
Sep 2023 |
| PIMCO California Municipal Opportunistic Value Fund |
GCMFX |
0.24 |
-0.86 |
-1.99 |
236.76 mm |
114 |
Sep 2023 |
| PIMCO California Short Duration Municipal Income Fund |
PCDIX, PCDAX, PCDPX |
0.18 |
-0.10 |
-0.72 |
133.50 mm |
100 |
Sep 2023 |
| PIMCO Climate Bond Fund |
PCEBX, PCEWX, PCEIX, PCEPX, PCECX |
0.82 |
-0.09 |
-1.39 |
17.00 mm |
174 |
Sep 2023 |
| PIMCO CommoditiesPLUS Strategy Fund |
PCLAX, PCPCX, PCLPX, PCLIX, PCLNX |
9.83 |
0.24 |
1.67 |
5.10 bn |
796 |
Sep 2023 |
| PIMCO CommodityRealReturn Strategy Fund |
PCRIX, PCRRX, PCRAX, PCRCX, PCRPX, PCSRX, PCRNX |
6.81 |
-0.98 |
-1.27 |
6.61 bn |
1,048 |
Sep 2023 |
| PIMCO Credit Opportunities Bond Fund |
PCARX, PPCRX, PZCRX, PCCRX |
0.90 |
-0.22 |
-0.86 |
404.47 mm |
531 |
Sep 2023 |
| PIMCO Diversified Income Fund |
PDIIX, PDAAX, PDVAX, PDICX, PDVPX, PDNIX |
1.11 |
-0.37 |
-1.90 |
4.20 bn |
1,657 |
Sep 2023 |
| PIMCO Dynamic Bond Fund |
PUBAX, PUCPX, PFIUX, PUBCX, PUBRX, PFNUX |
0.75 |
0.14 |
-0.59 |
4.45 bn |
1,414 |
Sep 2023 |
| PIMCO EM Bond and Short-Term Investments Portfolio |
– |
1.26 |
-0.11 |
-1.58 |
467.40 mm |
313 |
Sep 2023 |
| PIMCO Emerging Markets Bond Fund |
PEBIX, PAEMX, PEBCX, PEMPX, PEBNX |
1.72 |
-1.36 |
-2.82 |
1.98 bn |
1,138 |
Sep 2023 |
| PIMCO Emerging Markets Corporate Bond Fund |
PEMIX |
0.98 |
-0.83 |
-0.93 |
91.73 mm |
440 |
Sep 2023 |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund |
PLMIX, PLMAX, PLMPX |
1.76 |
-1.71 |
-1.43 |
566.17 mm |
812 |
Sep 2023 |
| PIMCO Emerging Markets Full Spectrum Bond Fund |
PFSIX |
1.75 |
-1.84 |
-2.45 |
262.61 mm |
46 |
Sep 2023 |
| PIMCO Emerging Markets Local Currency and Bond Fund |
PELAX, PELCX, PELBX, PELPX, PELNX |
2.76 |
-2.96 |
-3.49 |
2.01 bn |
1,123 |
Sep 2023 |
| PIMCO ESG Income Fund |
PEGBX, PEGAX, PEGIX, PEGPX, PEGQX |
0.74 |
-0.34 |
-1.44 |
313.10 mm |
683 |
Sep 2023 |
| PIMCO Extended Duration Fund |
PEDIX, PEDPX |
-3.57 |
-4.68 |
-11.30 |
1.36 bn |
259 |
Sep 2023 |
| PIMCO Global Advantage Strategy Bond Fund |
PSAIX, PGSAX |
1.16 |
-0.69 |
-1.21 |
539.69 mm |
980 |
Sep 2023 |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
PGBIX, PGDAX, PAIIX, PCIIX, PGNPX |
0.50 |
-0.22 |
-0.99 |
1.78 bn |
1,015 |
Sep 2023 |
| PIMCO Global Core Asset Allocation Fund |
PGMAX, PGMCX, PGAPX, PGAIX |
2.31 |
-2.26 |
-3.74 |
379.97 mm |
539 |
Sep 2023 |
| PIMCO GNMA and Government Securities Fund |
PDMIX, PAGNX, PCGNX, PPGNX, PANNX |
-0.06 |
-0.69 |
-2.86 |
4.71 bn |
1,824 |
Sep 2023 |
| PIMCO High Yield and Short-Term Investments Portfolio |
– |
1.61 |
0.14 |
-0.92 |
174.28 mm |
251 |
Sep 2023 |
| PIMCO High Yield Fund |
PHIYX, PHYAX, PHDAX, PHDCX, PHYRX, PHLPX, PHNNX |
1.08 |
0.07 |
-1.35 |
8.13 bn |
774 |
Sep 2023 |
| PIMCO High Yield Municipal Bond Fund |
PYMAX, PHMIX, PYMCX, PYMPX, PYMNX |
0.11 |
-0.94 |
-3.02 |
2.89 bn |
603 |
Sep 2023 |
| PIMCO High Yield Spectrum Fund |
PHSIX, PHSPX, PHSAX, PHSCX, PHFNX |
1.50 |
0.15 |
-0.90 |
288.90 mm |
520 |
Sep 2023 |
| PIMCO Income Fund |
PONAX, PONCX, PONRX, PIMIX, PIINX, PONPX, PIPNX |
1.21 |
-0.41 |
-1.43 |
237.19 bn |
8,569 |
Sep 2023 |
| PIMCO Inflation Response Multi-Asset Fund |
PZRMX, PIRMX, PPRMX, PFRMX |
3.21 |
-0.83 |
-2.07 |
2.78 bn |
754 |
Sep 2023 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) |
PFORX, PFRAX, PFOAX, PFOCX, PFRRX, PFBPX, PFONX |
0.31 |
0.24 |
-0.88 |
22.94 bn |
1,470 |
Sep 2023 |
| PIMCO International Bond Fund (Unhedged) |
PFUIX, PFUAX, PFRCX, PFUUX, PFUPX, PFUNX |
1.46 |
-1.96 |
-3.20 |
1.61 bn |
1,070 |
Sep 2023 |
| PIMCO International Portfolio |
– |
2.43 |
0.34 |
1.18 |
566.26 mm |
199 |
Sep 2023 |
| PIMCO Investment Grade Credit Bond Fund |
PIGIX, PGCAX, PBDAX, PBDCX, PBDPX, PCNNX |
0.41 |
-0.71 |
-2.77 |
14.74 bn |
2,036 |
Sep 2023 |
| PIMCO Investment Grade Credit Bond Portfolio |
– |
0.69 |
0.00 |
-1.30 |
3.76 bn |
897 |
Sep 2023 |
| PIMCO Long Duration Credit Bond Portfolio |
– |
-0.21 |
-1.80 |
-5.40 |
34.37 bn |
2,290 |
Sep 2023 |
| PIMCO Long Duration Total Return Fund |
PLRIX, PLRPX, PLRAX, PLRCX |
-1.24 |
-2.21 |
-6.08 |
4.68 bn |
1,124 |
Sep 2023 |
| PIMCO Long-Term Credit Bond Fund |
PTCIX, PLCPX |
-0.19 |
-1.95 |
-5.48 |
3.64 bn |
1,284 |
Sep 2023 |
| PIMCO Long-Term Real Return Fund |
PRAIX, PRTPX |
-1.68 |
-3.65 |
-6.82 |
779.22 mm |
287 |
Sep 2023 |
| PIMCO Long-Term U.S. Government Fund |
PGOVX, PFGAX, PFGCX, PLTPX |
-2.13 |
-2.70 |
-7.24 |
1.52 bn |
269 |
Sep 2023 |
| PIMCO Low Duration Credit Fund |
PSRIX, PSRPX, PSRZX, PSRWX |
1.34 |
0.74 |
-0.38 |
146.22 mm |
321 |
Sep 2023 |
| PIMCO Low Duration ESG Fund |
PLDIX, PLUPX |
0.60 |
0.52 |
-0.06 |
422.84 mm |
321 |
Sep 2023 |
| PIMCO Low Duration Fund |
PTLDX, PLDAX, PTLAX, PTLCX, PLDRX, PLDPX, PTLNX, PLCCX |
0.73 |
0.42 |
-0.01 |
8.41 bn |
940 |
Sep 2023 |
| PIMCO Low Duration Fund II |
PLDTX, PDFAX |
0.41 |
0.45 |
-0.10 |
402.92 mm |
280 |
Sep 2023 |
| PIMCO Low Duration Income Fund |
PFIIX, PFIAX, PFNCX, PFTPX, PFNIX, PLDCX |
1.02 |
-0.25 |
-0.64 |
16.53 bn |
1,926 |
Sep 2023 |
| PIMCO Low Duration Opportunities Fund |
PUTIX, ATMAX, ATMCX, PUTPX |
0.86 |
0.18 |
-0.62 |
155.19 mm |
398 |
Sep 2023 |
| PIMCO Low Duration Portfolio |
– |
0.53 |
0.42 |
-0.21 |
2.23 bn |
415 |
Sep 2023 |
| PIMCO Moderate Duration Fund |
PMDRX, PMOPX |
0.56 |
0.04 |
-1.07 |
1.68 bn |
755 |
Sep 2023 |
| PIMCO Moderate Duration Portfolio |
– |
0.22 |
-0.34 |
-1.87 |
5.31 bn |
583 |
Sep 2023 |
| PIMCO Mortgage and Short-Term Investments Portfolio |
– |
0.00 |
-1.74 |
-5.98 |
8.15 bn |
2,789 |
Sep 2023 |
| PIMCO Mortgage Opportunities and Bond Fund |
PMZIX, PMZPX, PMZAX, PMZCX, PMZNX |
0.42 |
0.02 |
-0.99 |
31.64 bn |
2,464 |
Sep 2023 |
| PIMCO Mortgage-Backed Securities Fund |
PTRIX, PMRAX, PMRCX, PMRPX, PSANX |
-0.11 |
-0.86 |
-2.73 |
371.57 mm |
859 |
Sep 2023 |
| PIMCO Multi-Strategy Alternative Fund |
PXAIX, PXAPX, PXAAX |
1.51 |
0.27 |
0.67 |
30.06 mm |
70 |
Mar 2021 |
| PIMCO Municipal Bond Fund |
PFMIX, PMLAX, PMLCX, PMUPX, PMUNX |
0.38 |
-0.99 |
-2.52 |
2.15 bn |
562 |
Sep 2023 |
| PIMCO Municipal Portfolio |
– |
0.16 |
-1.48 |
-3.21 |
115.16 mm |
88 |
Sep 2023 |
| PIMCO National Intermediate Municipal Bond Fund |
PMNTX, PMNNX, PMNIX, PMNPX |
0.34 |
-0.71 |
-2.20 |
541.92 mm |
294 |
Sep 2023 |
| PIMCO National Municipal Intermediate Value Fund |
GNMVX |
0.18 |
-0.61 |
-1.72 |
115.61 mm |
107 |
Sep 2023 |
| PIMCO National Municipal Opportunistic Value Fund |
GNMFX |
0.15 |
-0.96 |
-2.10 |
293.83 mm |
123 |
Sep 2023 |
| PIMCO New York Municipal Bond Fund |
PNYIX, PNYAX, PNYPX, PBFCX, PNYNX |
0.16 |
-1.22 |
-2.55 |
526.83 mm |
175 |
Sep 2023 |
| PIMCO Preferred and Capital Securities Fund |
PFINX, PFPNX, PFANX, PFCJX, PFNNX |
2.51 |
-0.71 |
-0.44 |
1.02 bn |
216 |
Sep 2023 |
| PIMCO RAE Fundamental Advantage PLUS Fund |
PFATX, PTFAX |
1.21 |
1.01 |
3.01 |
984.02 mm |
690 |
Sep 2023 |
| PIMCO RAE PLUS EMG Fund |
PEFIX, PEFPX, PEFFX, PEFCX |
8.33 |
-3.79 |
-1.61 |
300.74 mm |
455 |
Sep 2023 |
| PIMCO RAE PLUS Fund |
PXTIX, PIXAX, PIXCX, PIXPX, PXTNX |
3.99 |
-1.08 |
-2.37 |
1.34 bn |
911 |
Sep 2023 |
| PIMCO RAE PLUS International Fund |
PTSOX, PTSIX, PTIPX |
5.21 |
-2.76 |
-1.98 |
256.51 mm |
523 |
Sep 2023 |
| PIMCO RAE PLUS Small Fund |
PCFIX, PCCPX, PCFAX, PCFEX |
7.12 |
-2.87 |
-1.89 |
222.65 mm |
463 |
Sep 2023 |
| PIMCO RAE Worldwide Long/Short PLUS Fund |
PWLBX, PWLEX, PWLIX, PWLMX |
0.23 |
0.59 |
0.75 |
937.88 mm |
755 |
Sep 2023 |
| PIMCO Real Return Fund |
PRRIX, PARRX, PRTNX, PRTCX, PRRRX, PRLPX, PRNPX |
0.26 |
-0.93 |
-1.75 |
9.66 bn |
851 |
Sep 2023 |
| PIMCO Real Return Portfolio |
– |
-0.08 |
-1.81 |
-3.45 |
453.98 mm |
56 |
Sep 2023 |
| PIMCO RealEstateRealReturn Strategy Fund |
PRRSX, PETAX, PETCX, PETPX, PNRNX |
2.89 |
-3.59 |
-7.35 |
992.81 mm |
432 |
Sep 2023 |
| PIMCO Sector Fund Series - I |
– |
0.31 |
-0.52 |
-2.53 |
686.25 mm |
744 |
Sep 2023 |
| PIMCO Short Asset Investment Fund |
PAIDX, PAIPX, PAIQX, PAIAX, PAMSX, PANDX |
0.59 |
0.43 |
0.54 |
3.12 bn |
394 |
Sep 2023 |
| PIMCO Short Asset Portfolio |
– |
0.59 |
0.57 |
0.61 |
5.15 bn |
491 |
Sep 2023 |
| PIMCO Short Duration Municipal Income Fund |
PSDIX, PSDAX, PSDCX, PSDPX, PSDUX, PCCMX |
0.20 |
-0.02 |
-0.74 |
419.09 mm |
193 |
Sep 2023 |
| PIMCO Short-Term Floating NAV Portfolio II |
– |
0.42 |
0.46 |
0.45 |
8.78 bn |
267 |
Sep 2023 |
| PIMCO Short-Term Floating NAV Portfolio III |
– |
0.42 |
0.46 |
0.45 |
18.82 bn |
348 |
Sep 2023 |
| PIMCO Short-Term Fund |
PTSHX, PSFAX, PSHAX, PFTCX, PTSRX, PTSPX, PTSNX |
0.57 |
0.50 |
0.62 |
12.99 bn |
1,049 |
Sep 2023 |
| PIMCO Short-Term Portfolio |
– |
0.79 |
0.22 |
-0.11 |
483.12 mm |
804 |
Sep 2023 |
| PIMCO StocksPLUS Absolute Return Fund |
PSPTX, PTOAX, PSOCX, PTOPX, PSPNX |
3.40 |
-1.73 |
-5.00 |
2.42 bn |
808 |
Sep 2023 |
| PIMCO StocksPLUS Fund |
PSTKX, PSPAX, PSPCX, PSPRX, PSKPX, PSTNX |
3.34 |
-1.57 |
-4.87 |
2.62 bn |
712 |
Sep 2023 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) |
PISIX, PIPAX, PIPCX, PIUHX, PISNX |
2.39 |
-1.83 |
-0.95 |
3.20 bn |
812 |
Sep 2023 |
| PIMCO StocksPLUS International Fund (Unhedged) |
PSKIX, PPUAX, PPUCX, PPLPX, PSKNX |
3.37 |
-3.85 |
-3.64 |
279.45 mm |
560 |
Sep 2023 |
| PIMCO StocksPLUS Long Duration Fund |
PSLDX |
1.71 |
-4.22 |
-11.30 |
1.26 bn |
711 |
Sep 2023 |
| PIMCO StocksPLUS Short Fund |
PSTIX, PSSAX, PSSCX, PSPLX, PSNNX |
-1.99 |
2.46 |
5.83 |
365.83 mm |
716 |
Sep 2023 |
| PIMCO StocksPLUS Small Fund |
PSCSX, PCKTX, PCKAX, PCKCX, PCKPX, PSNSX |
6.27 |
-5.07 |
-6.28 |
1.49 bn |
649 |
Sep 2023 |
| PIMCO Total Return ESG Fund |
PTSAX, PRFAX, PRAPX, PTGAX, PTGCX |
0.11 |
-0.54 |
-2.60 |
3.48 bn |
787 |
Sep 2023 |
| PIMCO Total Return Fund |
PTTRX, PTRAX, PTTAX, PTTCX, PTRRX, PTTPX, PTTNX |
0.28 |
-0.63 |
-2.53 |
86.76 bn |
7,786 |
Sep 2023 |
| PIMCO Total Return Fund II |
PMBIX, PMTPX |
-0.09 |
-0.56 |
-2.42 |
861.30 mm |
596 |
Sep 2023 |
| PIMCO Total Return Fund IV |
PTUIX, PTUZX |
0.26 |
-0.59 |
-2.42 |
354.62 mm |
367 |
Sep 2023 |
| PIMCO Total Return Fund V |
– |
-0.04 |
-0.62 |
-2.59 |
149.96 mm |
146 |
Sep 2023 |
| PIMCO TRENDS Managed Futures Strategy Fund |
PQTIX, PQTPX, PQTAX, PQTCX, PQTNX |
-2.35 |
-3.87 |
4.28 |
4.59 bn |
1,295 |
Sep 2023 |
| PIMCO U.S. Government and Short-Term Investments Portfolio |
– |
-1.39 |
-2.03 |
-6.32 |
1.87 bn |
268 |
Sep 2023 |
