MUTUAL FUND EDUCATION
Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
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
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.
This list includes historical return information for all PIMCO mutual funds.
This list includes asset allocation proportions of the underlying holdings for all PIMCO mutual funds.
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.
Newport Beach, California
Subscribe to receive FREE updates, insigns, and more, straight to your inbox
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
