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PIMCO Funds

PIMCO is a company that sells mutual funds with $10,277M in assets... PIMCO is a company that sells mutual funds with $10,277M in assets under management. The average expense ratio from all PIMCO mutual funds is 1.69%. 95.00% of these mutual funds are no load funds. The oldest fund was launched in 2003; PIMCO Low Duration Instl (PTLDX). The average manager tenure for all managers at PIMCO is 8.41 years. The company offers investors 20 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 $10,277M in assets under management. The average expense ratio from all PIMCO mutual funds is 1.69%. 95.00% of these mutual funds are no load... PIMCO is a company that sells mutual funds with $10,277M in assets under management. The average expense ratio from all PIMCO mutual funds is 1.69%. 95.00% of these mutual funds are no load funds. The oldest fund was launched in 2003; PIMCO Low Duration Instl (PTLDX). The average manager tenure for all managers at PIMCO is 8.41 years. The company offers investors 20 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

Filter by Security Type
As of 3/15/24
PIMCO Dynamic Income Fund

XPDIX | Fund | Other

$17.09

-0.06%

$4.83 B

0.00%

-

-1.50%

-11.43%

-8.76%

0.15%

2.78%

$11.26

-0.09%

$1.49 B

0.00%

-

3.40%

-7.11%

-4.31%

3.40%

1.06%

Pimco High Income Fund

XPHKX | Fund | Other

$4.62

-0.22%

$692.97 M

0.00%

-

1.09%

-7.46%

-4.94%

3.08%

1.14%

Pimco Municipal Income Fund II

XPMLX | Fund | Other

$8.88

-0.11%

$645.63 M

0.00%

-

-0.56%

-9.92%

-5.19%

0.87%

1.30%

PIMCO Income Strategy Fund II

XPFNX | Fund | Other

$7.08

0.00%

$630.82 M

0.00%

-

1.87%

-8.62%

-5.58%

1.19%

1.54%

PIMCO Income Strategy Fund

XPFLX | Fund | Other

$8.04

0.00%

$323.38 M

0.00%

-

1.77%

-8.51%

-5.15%

1.29%

1.62%

Pimco Municipal Income Fund III

XPMQX | Fund | Other

$8.19

-0.12%

$311.31 M

0.00%

-

-0.24%

-9.69%

-4.85%

1.49%

1.37%

Pimco Municipal Income Fund

XPMFX | Fund | Other

$9.57

-0.10%

$286.77 M

0.00%

-

-1.54%

-9.52%

-5.02%

1.00%

1.36%

$6.73

0.00%

$235.67 M

0.00%

-

1.05%

-8.69%

-4.17%

1.44%

1.41%

$10.54

-0.09%

$219.26 M

0.00%

-

0.76%

-8.75%

-4.44%

1.03%

1.44%

$7.80

-0.13%

$191.35 M

0.00%

-

0.13%

-8.07%

-3.76%

1.49%

1.45%

$8.51

-0.23%

$106.99 M

0.00%

-

0.24%

-8.78%

-4.56%

1.33%

1.57%

PCM Fund Inc

XPCMX | Fund | Other

$6.50

-0.15%

$96.88 M

0.00%

-

-5.39%

-12.01%

-7.65%

-0.04%

2.49%

$7.57

-0.53%

$94.31 M

0.00%

-

8.76%

-8.59%

-4.26%

2.18%

2.03%

$8.82

-0.23%

$78.67 M

0.00%

-

-0.45%

-9.01%

-4.86%

0.93%

1.25%

$6.76

-0.29%

$44.02 M

0.00%

-

-0.15%

-8.96%

-4.94%

0.63%

1.62%

$6.98

-0.14%

-

0.00%

-

12.20%

1.21%

-

-

3.81%

$10.34

-0.10%

-

0.00%

-

9.18%

-0.42%

-

-

1.65%

$6.98

-0.14%

-

0.00%

-

12.54%

-

-

-

3.56%

$10.34

-0.10%

-

0.00%

-

9.22%

-0.40%

-

-

1.66%

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