TAXATION
Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
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This is a list of PIMCO Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on PIMCO Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for PIMCO Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for PIMCO Funds.
This page includes relevant dividend information on PIMCO Funds.
The table below illustrates valuable information regarding the primary fund manager for PIMCO Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in PIMCO Funds.
This list includes asset allocation proportions of the underlying holdings for PIMCO Funds.
| Fund Name | Share Class & Symbol | Primary Category | Net Assets ($M USD) | 1 Year Return | 1 Year Rank in Primary Category | Exp Ratio | Primary Manager Tenure (yrs) |
|---|---|---|---|---|---|---|---|
| PIMCO Income Fund | Inst (PIMIX) | Multi-Sector Bond | $137,094.56 | -9.25% | 51.12% | 1.05% | 12.93 |
| PIMCO Total Return Fund | Inst (PTTRX) | Intermediate-Term Bond | $69,351.93 | 3.46% | 22.03% | 0.71% | 5.43 |
| PIMCO All Asset Fund | Inst (PAAIX) | Tactical Allocation | $16,897.23 | -12.93% | 62.42% | 0.22% | 17.59 |
| PIMCO Investment Grade Credit Bond Fund | Inst (PIGIX) | Corporate Bond | $16,291.35 | -2.22% | 32.89% | 0.77% | 17.26 |
| PIMCO Short Term Fund | Inst (PTSHX) | Ultrashort Bond | $15,514.00 | -3.98% | 87.93% | 0.50% | 9.17 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | Inst (PFORX) | Total Bond Market | $12,365.63 | -4.31% | 33.81% | 0.55% | 5.43 |
| PIMCO Real Return Fund | Inst (PRRIX) | Inflation-Protected Bond | $9,677.27 | 4.96% | 25.76% | 0.98% | 1.14 |
| PIMCO Low Duration Fund | Inst (PTLDX) | Short-Term Bond | $8,492.24 | -0.31% | 17.95% | 0.71% | 5.43 |
| PIMCO High Yield Fund | Inst (PHIYX) | High Yield Bond | $8,351.74 | -10.73% | 23.55% | 0.59% | 10.14 |
| PIMCO Low Duration Income Fund | Inst (PFIIX) | Short-Term Bond | $7,030.66 | -8.16% | 90.77% | 0.59% | 3.97 |
| PIMCO Mortgage Opportunities and Bond Fund | Inst (PMZPX) | Nontraditional Bond | $5,743.49 | -5.62% | 34.81% | 1.47% | 7.36 |
| PIMCO Short Asset Investment Fund | Inst (PAIPX) | Ultrashort Bond | $4,890.59 | -2.90% | 71.55% | 0.48% | 7.75 |
| PIMCO Long-Term Credit Bond Fund | Inst (PTCIX) | Long-Term Bond | $4,791.38 | 3.51% | 56.25% | 0.79% | 10.92 |
| PIMCO Diversified Income Fund | Inst (PDIIX) | Multi-Sector Bond | $4,496.39 | -5.99% | 32.96% | 0.79% | 3.97 |
| PIMCO All Asset All Authority Fund | Inst (PAUIX) | Tactical Allocation | $4,122.94 | -18.26% | 89.17% | 1.62% | 16.34 |
| PIMCO Dynamic Bond Fund | Inst (PFIUX) | Nontraditional Bond | $3,914.02 | -8.33% | 54.27% | 1.01% | 5.43 |
| PIMCO Long Duration Total Return Fund | Inst (PLRIX) | Long-Term Bond | $3,781.16 | 5.56% | 31.25% | 0.97% | 12.59 |
| PIMCO Commodity Real Return Strategy Fund | Inst (PCRIX) | Commodity | $3,237.99 | -28.24% | 74.55% | 1.60% | 5.16 |
| PIMCO Dynamic Credit and Mortgage Income Fund | N/A (XPCIX) | Mortgage-Backed Securities | $3,166.13 | -29.27% | 98.77% | 4.63% | 7.09 |
| PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) | Inst (PISIX) | International and Foreign Large-Cap Blend Equity | $3,160.03 | -24.71% | 94.49% | 0.87% | 5.13 |
| Fund Name | YTD | YTD Rank in Primary Category | 1 Year Return | 1 Year Rank in Primary Category | 3 Year Return | 3 Year Rank in Primary Category |
|---|
| Fund Name | 5 Year Return | 5 Year Rank in Primary Category | 10 Year Return | 10 Year Rank in Primary Category | Inception Date |
|---|
| Fund Name | Exp Ratio | Management Fee | 12b-1 | Admin Fee | Front Load | Deferred Load | Max Redemption Fee | Turnover |
|---|
| Fund Name | Div Yield | Last Dividend Date | Last Dividend Amount | Dividend Frequency | Net Income Ratio |
|---|
| Fund Name | YTD | Primary Manager | Start Date | Primary Manager Tenure (yrs) | Tenure Rank |
|---|
| Fund Name | IRA Minimum | Standard Minimum |
|---|
| Fund Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
PIMCO is a company that sells mutual funds with $7,032M in assets under management. The average expense ratio from all PIMCO mutual funds is 0.35%. 84.62% of these mutual funds are no load funds. The oldest fund was launched in 2000; PIMCO Low Duration Instl (Liquid error: internal). The average manager tenure for all managers at PIMCO is 6.05 years. The company offers investors 11 mutual funds, in terms of unique funds, not share classes.
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.
Newport Beach, California
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