Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

PIMCO Funds

  • Total AUM
  • $387 B
  • Established in
  • 1987
  • Number of funds
  • 404
  • AVG Manager Tenure
  • 5.4 years
  • Expense range
  • 0.0% - 4.2% AVG: 1.0%
  • % of no load funds
  • 69%

Overview

This is a list of all PIMCO mutual funds with some key metrics, such as their net assets under management (in millions), YTD return, required minimum retirement (IRA) investment, required minimum standard (taxable) investment, dividend yield, and expense ratio.

Returns

This list includes historical return information for all PIMCO mutual funds.

Asset Allocation

This list includes asset allocation proportions of the underlying holdings for all PIMCO mutual funds.

Fees

This list includes all management costs and other fee information for all PIMCO mutual funds.

Symbol Name Net Assets ($M USD) YTD IRA Min Standard Min Dividend Yield Exp. Ratio
/funds/ponpx-pimco-income-i2/ /funds/ponpx-pimco-income-i2/ $121,773 1.95% N/A $1,000,000 0.04% 0.82%
/funds/piinx-pimco-income-adm/ /funds/piinx-pimco-income-adm/ $121,773 1.95% N/A $1,000,000 0.04% 0.97%
/funds/pimix-pimco-income-instl/ /funds/pimix-pimco-income-instl/ $121,773 1.95% N/A $1,000,000 0.04% 0.72%
/funds/ponax-pimco-income-a/ /funds/ponax-pimco-income-a/ $121,773 1.95% $1,000 $1,000 0.04% 1.12%
/funds/poncx-pimco-income-c/ /funds/poncx-pimco-income-c/ $121,773 1.95% $1,000 $1,000 0.04% 1.87%
/funds/ponrx-pimco-income-r/ /funds/ponrx-pimco-income-r/ $121,773 1.95% $1,000 $0 0.04% 1.37%
/funds/pipnx-pimco-income-i-3/ /funds/pipnx-pimco-income-i-3/ $121,773 1.95% N/A $1,000,000 1.33% N/A
/funds/pttnx-pimco-total-return-i-3/ /funds/pttnx-pimco-total-return-i-3/ $65,089 2.32% N/A $1,000,000 0.03% N/A
/funds/ptrrx-pimco-total-return-r/ /funds/ptrrx-pimco-total-return-r/ $65,089 2.32% $1,000 $0 0.02% 1.19%
/funds/pttpx-pimco-total-return-i2/ /funds/pttpx-pimco-total-return-i2/ $65,089 2.32% N/A $1,000,000 0.03% 0.65%
/funds/pttrx-pimco-total-return-instl/ /funds/pttrx-pimco-total-return-instl/ $65,089 2.32% N/A $1,000,000 0.03% 0.55%
/funds/pttax-pimco-total-return-a/ /funds/pttax-pimco-total-return-a/ $65,089 2.32% $1,000 $1,000 0.03% 0.92%
/funds/pttcx-pimco-total-return-c/ /funds/pttcx-pimco-total-return-c/ $65,089 2.32% $1,000 $1,000 0.02% 1.69%
/funds/ptrax-pimco-total-return-admin/ /funds/ptrax-pimco-total-return-admin/ $65,089 2.32% N/A $1,000,000 0.03% 0.80%
/funds/pshax-pimco-short-term-a/ /funds/pshax-pimco-short-term-a/ $18,401 0.51% $1,000 $1,000 0.02% 0.82%
/funds/ptspx-pimco-short-term-i2/ /funds/ptspx-pimco-short-term-i2/ $18,401 0.51% N/A $1,000,000 0.02% 0.67%
/funds/ptsrx-pimco-short-term-r/ /funds/ptsrx-pimco-short-term-r/ $18,401 0.51% $1,000 $0 0.02% 1.07%
/funds/ptshx-pimco-short-term-instl/ /funds/ptshx-pimco-short-term-instl/ $18,401 0.51% N/A $1,000,000 0.02% 0.57%
/funds/pftcx-pimco-short-term-c/ /funds/pftcx-pimco-short-term-c/ $18,401 0.51% $1,000 $1,000 0.02% 1.12%
/funds/psfax-pimco-short-term-admin/ /funds/psfax-pimco-short-term-admin/ $18,401 0.51% N/A $1,000,000 0.02% 0.82%
Symbol Name YTD 1 Year 3 Years 5 Years 10 Years Inception Date
Symbol Name Stocks Bonds Convertible Bonds Preferred Stocks Cash
Symbol Name Exp. Ratio Mgmt. Fee 12b-1 Admin Fee Front Load Def. Load Max Redemp. Fee Turnover

PIMCO is a company that sells mutual funds with $387,063M in assets under management. The average expense ratio from all mutual funds is 0.97%. 68.81% of all the mutual funds are no load funds. The oldest fund launched was in 1987; PIMCO Low Duration Instl (PTLDX). The average manager tenure for all managers at PIMCO is 5.37 years. The company offers investors 404 mutual funds, in terms of the number of individual fund symbols.


In addition to mutual funds, the company also offers exchange-traded funds (ETFs), interval funds and closed-end funds. PIMCO has its headquarters in Newport Beach, California. It was founded in 1971 by Bill H. Gross, Jim Muzzy and Bill Podlich. PIMCO has been one of the world’s pioneer fixed income investment managers and serves a wide array of clients from individual investors to institutional investors.

Headquarters

Newport Beach, California