TAXATION
Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
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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 Administrative Class | Other (PIINX) | Multi-Sector Bond | $133,958.51 | 7.78% | 19.89% | 1.30% | 12.76 |
| PIMCO Income Fund Institutional Class | Inst (PIMIX) | Multi-Sector Bond | $133,958.51 | 1.85% | 92.90% | 1.05% | 12.76 |
| PIMCO Income Fund Class I-2 | Inst (PONPX) | Multi-Sector Bond | $133,958.51 | 1.85% | 93.18% | 1.15% | 12.76 |
| PIMCO Income Fund Class A | A (PONAX) | Multi-Sector Bond | $133,958.51 | 1.85% | 93.47% | 1.45% | 12.76 |
| PIMCO Income Fund Class C | C (PONCX) | Multi-Sector Bond | $133,958.51 | 1.85% | 93.75% | 2.20% | 12.76 |
| PIMCO Income Fund Class I-3 | Inst (PIPNX) | Multi-Sector Bond | $133,958.51 | 1.85% | 94.03% | 1.25% | 12.76 |
| PIMCO Income Fund Class R | Retirement (PONRX) | Multi-Sector Bond | $133,958.51 | 1.85% | 94.32% | 1.70% | 12.76 |
| PIMCO Total Return Fund I-3 | Inst (PTTNX) | Intermediate-Term Bond | $67,096.16 | 4.73% | 72.77% | 0.91% | 5.27 |
| PIMCO Total Return Fund Institutional Class | Inst (PTTRX) | Intermediate-Term Bond | $67,096.16 | 4.73% | 73.19% | 0.71% | 5.27 |
| PIMCO Total Return Fund Class I-2 | Inst (PTTPX) | Intermediate-Term Bond | $67,096.16 | 4.73% | 73.62% | 0.81% | 5.27 |
| PIMCO Total Return Fund Class R | Retirement (PTRRX) | Intermediate-Term Bond | $67,096.16 | 4.73% | 74.04% | 1.32% | 5.27 |
| PIMCO Total Return Fund Class A | A (PTTAX) | Intermediate-Term Bond | $67,096.16 | 4.73% | 74.47% | 1.05% | 5.27 |
| PIMCO Total Return Fund Class C | C (PTTCX) | Intermediate-Term Bond | $67,096.16 | 4.73% | 74.89% | 1.82% | 5.27 |
| PIMCO Total Return Fund Administrative Class | Other (PTRAX) | Intermediate-Term Bond | $67,096.16 | 4.73% | 75.32% | 0.96% | 5.27 |
| PIMCO All Asset Fund Class I-2 | Inst (PALPX) | Tactical Allocation | $17,939.83 | 6.59% | 77.56% | 0.32% | 17.43 |
| PIMCO All Asset Fund Institutional Class | Inst (PAAIX) | Tactical Allocation | $17,939.83 | 6.61% | 76.92% | 0.22% | 17.43 |
| PIMCO All Asset Fund Class R | Retirement (PATRX) | Tactical Allocation | $17,939.83 | 6.55% | 78.85% | 0.92% | 17.43 |
| PIMCO All Asset Fund Class C | C (PASCX) | Tactical Allocation | $17,939.83 | 6.63% | 76.28% | 1.42% | 17.43 |
| PIMCO All Asset Fund Class A | A (PASAX) | Tactical Allocation | $17,939.83 | 6.69% | 75.00% | 0.68% | 17.43 |
| PIMCO All Asset Fund Administrative Class | Other (PAALX) | Tactical Allocation | $17,939.83 | 6.59% | 78.21% | 0.48% | 17.43 |
| 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 $2,485,355M in assets under management. The average expense ratio from all PIMCO mutual funds is 1.21%. 67.96% of these mutual funds are no load funds. The oldest fund was launched in 1987; PIMCO Low Duration Instl (PTLDX). The average manager tenure for all managers at PIMCO is 5.63 years. The company offers investors 412 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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