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PIMCO Mutual Funds

This page contains a comprehensive listing of all mutual funds offered by PIMCO. The sortable table below contains information about each mutual fund, including fees, performance, and dividend-related metrics.

PIMCO Key Information

Number of Mutual Funds Offered
596
Average Expense Ratio
1.08%
Total Assets
$2,235 Billion
Active Since
1987

PIMCO Mutual Fund Highlights

Most Popular
PTTBX $124,710M
in Assets Under Management
Best Performing
PETBX 22.09%
5-Year Return
Oldest Mutual Fund
PTLDX 05/11/1987
Inception Date
Newest Mutual Fund
PPDRX 06/30/2015
Inception Date

List of Every Mutual Fund Offered by PIMCO

Ticker Mutual Fund Assets ($M) Inception Date Sub-category Fund Type
Ticker Mutual Fund Expense Ratio 12b-1 Fees Redemption Fees Front Load Deferred Load Initial Investment Fund Turnover
Ticker Mutual Fund YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Ticker Mutual Fund 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Ticker Mutual Fund Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
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