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PIMCO Funds

PIMCO is a company that sells mutual funds with $410,439M in assets... PIMCO is a company that sells mutual funds with $410,439M in assets under management. The average expense ratio from all PIMCO mutual funds is . Liquid error: internal of these mutual funds are no load funds. The oldest fund was launched in 1994; PIMCO Low Duration Instl (PTLDX). The average manager tenure for all managers at PIMCO is years. The company offers investors 141 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. View more View less

PIMCO is a company that sells mutual funds with $410,439M in assets under management. The average expense ratio from all PIMCO mutual funds is . Liquid error: internal of these mutual funds are... PIMCO is a company that sells mutual funds with $410,439M in assets under management. The average expense ratio from all PIMCO mutual funds is . Liquid error: internal of these mutual funds are no load funds. The oldest fund was launched in 1994; PIMCO Low Duration Instl (PTLDX). The average manager tenure for all managers at PIMCO is years. The company offers investors 141 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. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 4/26/24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT | Active ETF

$100.53

+0.04%

$11.04 B

5.31%

$5.34

6.56%

2.36%

2.13%

1.84%

0.35%

PIMCO Dynamic Income Fund

XPDIX | Fund | Other

$16.96

-0.18%

$4.83 B

0.00%

-

-2.25%

-11.97%

-9.15%

-0.23%

2.78%

PIMCO Dynamic Income Fund

PDI | Fund | Other

$16.60

-0.66%

$4.58 B

15.94%

$2.65

20.77%

-0.59%

2.09%

6.88%

-

PIMCO Active Bond Exchange-Traded Fund

BOND | Active ETF

$89.08

-0.38%

$4.12 B

4.98%

$4.44

0.17%

-3.62%

-0.11%

1.58%

0.58%

PIMCO Flexible Credit Income Fund

PFALX | Fund | Other

$6.63

0.00%

$2.84 B

9.59%

$0.64

-

-

-

-

3.56%

PIMCO Corporate & Income Opportunity Fund

PTY | Fund | Other

$12.43

-0.40%

$1.54 B

11.47%

$1.43

19.30%

0.31%

5.02%

7.88%

-

PIMCO Corporate & Income Opportunity Fund

XPTYX | Fund | Other

$11.16

-0.27%

$1.49 B

0.00%

-

2.48%

-8.00%

-4.76%

3.12%

1.06%

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

MUNI | Active ETF

$51.75

-0.27%

$1.37 B

3.57%

$1.85

2.59%

-0.62%

1.40%

2.06%

0.35%

PIMCO Flexible Municipal Income Fund

PMFLX | Fund | Other

$9.43

-0.11%

$1.36 B

4.76%

$0.45

-

-

-

-

1.03%

Fixed Income SHares: Series C

FXICX | Fund | C

$8.62

+0.35%

$1.31 B

5.07%

$0.44

3.34%

-2.83%

0.28%

-1.60%

0.15%

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

HYS | ETF |

$92.13

-0.23%

$1.28 B

7.29%

$6.72

9.12%

2.85%

3.38%

3.65%

0.56%

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ZROZ | ETF |

$69.84

-0.95%

$1.25 B

4.41%

$3.08

-22.65%

-18.10%

-7.43%

-0.72%

0.15%

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

CORP | ETF |

$93.30

-1.18%

$1.08 B

4.76%

$4.44

1.07%

-2.82%

1.09%

2.36%

0.23%

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

LDUR | Active ETF

$94.35

-0.02%

$902.03 M

4.83%

$4.56

3.93%

0.13%

1.48%

1.83%

0.51%

PIMCO Energy & Tactical Credit Opportunities Fund

XNRGX | Fund | Other

$23.52

+0.47%

$831.55 M

0.00%

-

-

-

-

-

1.54%

PIMCO Energy and Tactical Credit Opportunities Fund

NRGX | Fund | Other

$19.06

+0.95%

$826.52 M

0.00%

-

-

-

-

-

-

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

LTPZ | ETF |

$52.29

-0.14%

$732.64 M

6.43%

$3.36

-12.06%

-9.94%

-1.22%

0.99%

0.20%

Pimco High Income Fund

XPHKX | Fund | Other

$4.58

-0.43%

$692.97 M

0.00%

-

0.66%

-8.30%

-5.38%

2.66%

1.14%

PIMCO High Income Fund

PHK | Fund | Other

$4.27

-0.47%

$670.24 M

13.49%

$0.58

11.79%

-1.60%

0.75%

1.56%

-

Pimco Municipal Income Fund II

XPMLX | Fund | Other

$8.61

-0.69%

$645.63 M

0.00%

-

-4.76%

-11.57%

-6.37%

0.28%

1.30%

PIMCO Income Strategy Fund II

XPFNX | Fund | Other

$7.01

-0.28%

$630.82 M

0.00%

-

1.74%

-9.38%

-6.04%

0.90%

1.54%

PIMCO Municipal Income Fund II

PML | Fund | Other

$7.48

+0.67%

$594.44 M

6.34%

$0.47

-5.63%

-13.54%

-5.90%

1.93%

-

PIMCO Income Strategy Fund II

PFN | Fund | Other

$6.36

-1.55%

$579.19 M

13.55%

$0.86

16.00%

-1.26%

2.87%

6.60%

-

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

SMMU | Active ETF

$49.68

-0.13%

$556.63 M

3.09%

$1.54

2.96%

0.59%

1.37%

1.28%

0.35%

PIMCO Corporate & Income Strategy Fund

PCN | Fund | Other

$11.35

-0.79%

$553.13 M

11.89%

$1.35

8.83%

-1.93%

2.81%

6.78%

-

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

STPZ | ETF |

$51.25

-0.10%

$518.48 M

2.34%

$1.20

1.99%

1.29%

2.72%

1.69%

0.20%

PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD | Active ETF

$25.24

-0.04%

$396.09 M

5.56%

$1.40

-

-

-

-

0.65%

PIMCO Income Strategy Fund

XPFLX | Fund | Other

$7.94

-0.25%

$323.38 M

0.00%

-

1.66%

-9.38%

-5.65%

0.98%

1.62%

PIMCO Senior Loan Active Exchange-Traded Fund

LONZ | Active ETF

$51.18

-0.03%

$315.70 M

5.63%

$2.88

12.19%

-

-

-

0.72%

Pimco Municipal Income Fund III

XPMQX | Fund | Other

$7.92

-0.75%

$311.31 M

0.00%

-

-4.58%

-11.46%

-6.03%

0.80%

1.37%

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