Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
CORRESP
Correspondence with SEC
25 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 22
Latest ownership filings
NPORT-P
PIMCO Global Diversified Allocation Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO Balanced Allocation Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO Dynamic Bond Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO Global Core Bond (Hedged) Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO Global Managed Asset Allocation Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO CommodityRealReturn Strategy Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO International Bond Portfolio (Unhedged) (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO Income Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO All Asset Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
PIMCO Emerging Markets Bond Portfolio (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
PIMCO All Asset Portfolio | VPVAADV, VPVAAPM, VPVAAVV, VPVAAIV | 2.27 | -2.02 | -2.58 | 264.94 mm | 29 | Sep 2023 |
PIMCO Balanced Allocation Portfolio | PIMGMVA | 1.77 | -1.86 | -3.66 | 240.62 mm | 128 | Sep 2023 |
PIMCO CommodityRealReturn Strategy Portfolio | VPVCRDV, VPVCRVV, PCOMRSI, PCOMRSM | 6.74 | -1.10 | -1.24 | 729.83 mm | 630 | Sep 2023 |
PIMCO Dynamic Bond Portfolio | PUNCBDA, PVUCBPA, PUNCBAD, PUNCBAM | 0.64 | 0.21 | -0.73 | 143.18 mm | 371 | Sep 2023 |
PIMCO Emerging Markets Bond Portfolio | VPVEMDV, VPVEMVV, PVEMBPA, PVEMBPM | 1.71 | -1.48 | -2.85 | 212.13 mm | 784 | Sep 2023 |
PIMCO Global Bond Opportunities Portfolio (Unhedged) | VPVGBDV, VPVGBVV, VPVGBIV | 1.04 | -1.52 | -2.20 | 214.98 mm | 806 | Sep 2023 |
PIMCO Global Core Bond (Hedged) Portfolio | PGASADM | 0.43 | -0.23 | -1.32 | 177.23 mm | 709 | Sep 2023 |
PIMCO Global Diversified Allocation Portfolio | PIMGDAA, PIMGDAD | 3.03 | -2.63 | -3.72 | 180.91 mm | 20 | Sep 2023 |
PIMCO Global Managed Asset Allocation Portfolio | VPVGMMV, VPVGMVV, PVGMAPI | 2.32 | -2.16 | -4.12 | 500.91 mm | 469 | Sep 2023 |
PIMCO High Yield Portfolio | VPVHYDV, VPVHYIV, VPVHYVV | 1.18 | 0.05 | -1.26 | 524.56 mm | 574 | Sep 2023 |
PIMCO Income Portfolio | PIINCAM, PIINCAV, PIINCIS | 0.93 | -0.06 | -1.18 | 946.44 mm | 950 | Sep 2023 |
PIMCO International Bond Portfolio (U.S. Dollar-Hedged) | VPVFHIV, VPVFHDV, PVITFBP | 0.40 | 0.22 | -0.90 | 1.03 bn | 938 | Sep 2023 |
PIMCO International Bond Portfolio (Unhedged) | VPVFBDV, VPFBHEV, PVFUHBI | 1.45 | -1.94 | -3.24 | 44.27 mm | 609 | Sep 2023 |
PIMCO Long-Term U.S. Government Portfolio | VPVLTDV, VPVLTIV, VPVLTAV | -2.17 | -2.69 | -7.32 | 1.05 bn | 215 | Sep 2023 |
PIMCO Low Duration Portfolio | VPVLDDV, VPVLDIV, VPVLDVV | 0.59 | 0.53 | -0.08 | 1.99 bn | 477 | Sep 2023 |
PIMCO Real Return Portfolio | VPVRRDV, VPVRRIV, VPVRRVV | 0.25 | -0.84 | -1.74 | 2.56 bn | 511 | Sep 2023 |
PIMCO Short-Term Portfolio | VPVSTDV, VPVSTIV, VPVSTAD | 0.67 | 0.51 | 0.61 | 814.42 mm | 516 | Sep 2023 |
PIMCO Total Return Portfolio | VPVTRDV, VPVTRIV, VPVTRVV | 0.38 | -0.69 | -2.50 | 7.96 bn | 1,316 | Sep 2023 |