Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
952632339
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 23
N-PX
Annual report of proxy voting record
29 Aug 23
CORRESP
Correspondence with SEC
26 Jul 23
CORRESP
Correspondence with SEC
20 Jul 23
N-CEN
Annual report (registered investment company)
12 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
1 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
1 Jun 23
CORRESP
Correspondence with SEC
11 Apr 23
CORRESP
Correspondence with SEC
4 Apr 23
Latest ownership filings
NPORT-P
PIMCO National Municipal Opportunistic Value Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO National Municipal Intermediate Value Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO California Municipal Opportunistic Value Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO California Municipal Intermediate Value Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO Emerging Markets Local Currency and Bond Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO StocksPLUS International Fund (Unhedged) (Mar 2024 report)
29 May 24
NPORT-P
PIMCO Extended Duration Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO Long Duration Total Return Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO StocksPLUS Short Fund (Mar 2024 report)
29 May 24
NPORT-P
PIMCO RealEstateRealReturn Strategy Fund (Mar 2024 report)
29 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
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 |