Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.425% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Acquired Fund Fees and Expenses(1) |
0.80% |
Total Annual Portfolio Operating Expenses(2) |
1.375% |
Fee Waiver and/or Expense Reimbursement(3)
|
(0.10%) |
Total Annual Portfolio Operating Expenses After Fee Waiver
and/or Expense Reimbursement |
1.275% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$130 |
$426 |
$743 |
$1,643 |
Best Quarter |
June 30, 2020 |
12.08% |
Worst Quarter |
March 31, 2020 |
-16.11% |
|
1 Year |
5 Years |
10 Years |
Administrative Class Return |
8.01% |
7.95% |
4.65% |
Bloomberg Barclays U.S. TIPS: 1-10 Year Index (reflects no deductions for fees, expenses or taxes) |
8.39% |
4.13% |
2.88% |
Consumer Price Index + 500 Basis Points (reflects no
deductions for fees, expenses or taxes) |
6.29% |
6.94% |
6.73% |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO Active Bond Exchange-Traded Fund |
0.55% |
0.02% |
0.57% |
PIMCO All Asset: Multi-RAE PLUS Fund |
0.89% |
0.00% |
0.89% |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO All Asset: Multi-Real Fund |
0.74% |
0.12% |
0.86%(3) |
PIMCO All Asset: Multi-Short PLUS Fund |
0.74% |
0.02% |
0.76%(3) |
PIMCO California Intermediate Municipal Bond Fund |
0.445% |
0.00% |
0.445% |
PIMCO California Municipal Bond Fund |
0.44% |
0.02% |
0.46% |
PIMCO California Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO Climate Bond Fund |
0.50% |
0.00% |
0.50% |
PIMCO CommoditiesPLUS® Strategy Fund |
0.74% |
0.27% |
1.01%(4) |
PIMCO CommodityRealReturn Strategy Fund® |
0.74% |
0.76% |
1.50%(5) |
PIMCO Credit Opportunities Bond Fund |
0.90% |
0.02% |
0.92% |
PIMCO Diversified Income Fund |
0.75% |
0.04% |
0.79% |
PIMCO Dividend and Income Fund |
0.75% |
0.05% |
0.80%(6) |
PIMCO Dynamic Bond Fund |
0.80% |
0.05% |
0.85% |
PIMCO Emerging Markets Bond Fund |
0.83% |
0.05% |
0.88% |
PIMCO Emerging Markets Corporate Bond Fund |
0.90% |
0.12% |
1.02% |
PIMCO Emerging Markets Currency and Short-Term Investments Fund
|
0.85% |
0.03% |
0.88% |
PIMCO Emerging Markets Local Currency and Bond Fund |
0.90% |
0.80% |
1.70% |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
0.46% |
0.10% |
0.56% |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
0.36% |
0.03% |
0.39%(7) |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
0.35% |
0.02% |
0.37% |
PIMCO ESG Income Fund |
0.50% |
0.07% |
0.57%(8) |
PIMCO Extended Duration Fund |
0.50% |
1.21% |
1.71% |
PIMCO Global Advantage® Strategy Bond Fund |
0.65% |
0.21% |
0.86% |
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
0.55% |
0.04% |
0.59% |
PIMCO Global Bond Opportunities Fund (Unhedged) |
0.55% |
0.12% |
0.67% |
PIMCO GNMA and Government Securities Fund |
0.50% |
0.33% |
0.83% |
PIMCO Government Money Market Fund |
0.18% |
0.00% |
0.18%(9) |
PIMCO High Yield Fund |
0.55% |
0.02% |
0.57% |
PIMCO High Yield Municipal Bond Fund |
0.55% |
0.08% |
0.63% |
PIMCO High Yield Spectrum Fund |
0.60% |
0.02% |
0.62% |
PIMCO Income Fund |
0.50% |
0.59% |
1.09% |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
0.35% |
0.00% |
0.35% |
PIMCO International Bond Fund (U.S. Dollar-Hedged) |
0.50% |
0.10% |
0.60% |
PIMCO International Bond Fund (Unhedged) |
0.50% |
0.13% |
0.63% |
PIMCO Investment Grade Credit Bond Fund |
0.50% |
0.35% |
0.85% |
PIMCO Long Duration Total Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term Credit Bond Fund |
0.55% |
0.29% |
0.84% |
PIMCO Long-Term Real Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term U.S. Government Fund |
0.475% |
1.38% |
1.855% |
PIMCO Low Duration Credit Fund(10) |
0.70% |
0.05% |
0.75% |
PIMCO Low Duration ESG Fund |
0.50% |
0.08% |
0.58% |
PIMCO Low Duration Fund |
0.46% |
0.41% |
0.87% |
PIMCO Low Duration Fund II |
0.50% |
0.03% |
0.53% |
PIMCO Low Duration Income Fund |
0.50% |
0.05% |
0.55% |
PIMCO Moderate Duration Fund |
0.46% |
0.15% |
0.61% |
PIMCO Mortgage Opportunities and Bond Fund |
0.60% |
1.22% |
1.82% |
PIMCO Mortgage-Backed Securities Fund |
0.50% |
0.25% |
0.75% |
PIMCO Municipal Bond Fund |
0.44% |
0.07% |
0.51% |
PIMCO National Intermediate Municipal Bond Fund |
0.45% |
0.00% |
0.45% |
PIMCO New York Municipal Bond Fund |
0.445% |
0.05% |
0.495% |
PIMCO Preferred and Capital Securities Fund |
0.79% |
0.09% |
0.88%(11) |
PIMCO RAE Emerging Markets Fund |
0.75% |
0.02% |
0.77%(6) |
PIMCO RAE Fundamental Advantage PLUS Fund |
0.89% |
0.07% |
0.96% |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO RAE International Fund |
0.50% |
0.02% |
0.52%(6) |
PIMCO RAE PLUS EMG Fund |
1.10% |
0.21% |
1.31% |
PIMCO RAE PLUS Fund |
0.79% |
0.08% |
0.87% |
PIMCO RAE PLUS International Fund |
0.82% |
0.05% |
0.87% |
PIMCO RAE PLUS Small Fund |
0.84% |
0.09% |
0.93% |
PIMCO RAE US Fund |
0.40% |
0.02% |
0.42%(6) |
PIMCO RAE US Small Fund |
0.50% |
0.04% |
0.54% |
PIMCO RAE Worldwide Long/Short PLUS Fund |
1.19% |
0.09% |
1.28% |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.49% |
0.01% |
0.50%(12) |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.39% |
0.02% |
0.41%(12) |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.29% |
0.02% |
0.31%(12) |
PIMCO RAFI ESG U.S. ETF |
0.29% |
0.01% |
0.30% |
PIMCO Real Return Fund |
0.45% |
0.08% |
0.53% |
PIMCO RealEstateRealReturn Strategy Fund |
0.74% |
1.36% |
2.10% |
PIMCO Short Asset Investment Fund |
0.34% |
0.02% |
0.36% |
PIMCO Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
0.35% |
0.00% |
0.35% |
PIMCO Short-Term Fund |
0.45% |
0.10% |
0.55% |
PIMCO StocksPLUS® Absolute Return Fund |
0.64% |
0.08% |
0.72% |
PIMCO StocksPLUS® Fund |
0.50% |
0.06% |
0.56% |
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged)
|
0.75% |
0.25% |
1.00% |
PIMCO StocksPLUS® International Fund (Unhedged) |
0.64% |
0.38% |
1.02% |
PIMCO StocksPLUS® Long Duration Fund |
0.59% |
0.42% |
1.01% |
PIMCO StocksPLUS® Short Fund |
0.64% |
0.45% |
1.09% |
PIMCO StocksPLUS® Small Fund |
0.69% |
0.06% |
0.75% |
PIMCO Strategic Bond Fund |
0.55% |
0.02% |
0.57%(13) |
PIMCO Total Return ESG Fund |
0.50% |
0.46% |
0.96% |
PIMCO Total Return Fund |
0.46% |
0.24% |
0.70% |
PIMCO Total Return Fund II |
0.50% |
0.26% |
0.76% |
PIMCO Total Return Fund IV |
0.50% |
0.30% |
0.80% |
PIMCO TRENDS Managed Futures Strategy Fund |
1.40% |
0.29% |
1.69%(14) |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO All Asset |
Robert D. Arnott |
4/03* |
Chairman and Founder, Research Affiliates, since July 2002. Previously, Mr. Arnott was
Chairman of First Quadrant, L.P. until April 2004. He first joined First Quadrant
in April 1998. |
PIMCO All Asset |
Christopher J. Brightman |
11/16 |
Chief Investment Officer, Research Affiliates, since April 2014. Previously at
Research Affiliates, Mr. Brightman served as a Managing Director and
Head of Investment Management. Prior to joining Research Affiliates
in 2010, Mr. Brightman was chief executive officer of the University
of Virginia Investment Management Company. |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Short Duration |
PIMCO Low Duration Income |
Short maturity fixed income instruments |
0 to 3 years |
Max 30% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Short Asset Investment |
Money market instruments and short maturity fixed income instruments |
≤ 1.5 years |
Baa to Aaa |
0% | |
PIMCO Short-Term |
Money market instruments and short maturity fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa |
0-10% of total assets(5) | |
PIMCO Low Duration |
Short maturity fixed income instruments |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration II |
Short maturity fixed income instruments with quality and non-U.S. issuer restrictions |
1 to 3 years |
A to Aaa |
0% | |
PIMCO Low Duration ESG |
Short maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration
Credit(10) |
Diversified portfolio of fixed income instruments |
0 to 3 years |
Max 10% of total assets below Caa |
0-25% of total assets(11) | |
Intermediate Duration |
PIMCO Moderate Duration |
Short and intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO GNMA and Government Securities |
Short and intermediate maturity mortgage-related fixed income securities issued by the Government National Mortgage Association and U.S. government securities |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa |
0% | |
PIMCO High Yield |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(6); max 20% of total assets Caa or below |
0-20% of total assets(5) | |
PIMCO High Yield Spectrum |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(7) |
No Limitation(8) | |
PIMCO Mortgage-Backed Securities |
Short and intermediate maturity mortgage-related fixed income instruments |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa(9) |
0% | |
PIMCO Total Return |
Intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return II |
Intermediate maturity fixed income instruments with quality and non-U.S. issuer restrictions |
+/-2 years of its benchmark |
Baa to Aaa |
0% | |
PIMCO Total Return ESG |
Intermediate maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return IV |
Intermediate maturity fixed income instruments |
+/-1.5 years of its benchmark |
Baa to Aaa |
0-15% of total assets(11) | |
PIMCO Investment Grade Credit Bond |
Investment grade fixed income securities |
+/-2 years of its benchmark |
Max 15% of total assets below Baa |
0-30% of total assets(5) |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Long Duration |
PIMCO Long Duration Total Return |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO Extended Duration |
Long-term maturity fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Long-Term U.S. Government |
Long-term maturity fixed income securities |
≥ 8 years |
A to Aaa; max 25% Aa; max 10% A |
0% | |
PIMCO Mortgage Opportunities and Bond |
Mortgage-related assets and fixed income instruments |
(-1) to 8 years |
Max 50% of total assets below Baa(12) |
0% | |
PIMCO Long-Term Credit Bond |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
B to Aaa; max 20% of total assets below Baa |
0-30% of total assets(5) | |
Income |
PIMCO ESG Income |
Broad range of fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Income |
Broad range of fixed income instruments |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) | |
PIMCO Preferred and Capital Securities |
Capital securities and preferred securities |
+/-2 years of its benchmark |
No Limitation |
No Limitation(4) | |
Inflation-Related |
PIMCO Real Return |
Inflation-indexed fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) |
PIMCO Long-Term Real Return |
Inflation-indexed fixed income securities |
+/-4 years of its benchmark |
B to Aaa; max 20% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO CommoditiesPLUS® Strategy |
Commodity-linked derivative instruments backed by an actively managed low volatility portfolio of fixed income instruments |
≤ 1 year |
Max 10% of total assets below Baa |
0-20%(4) | |
PIMCO CommodityRealReturn Strategy® |
Commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO RealEstateRealReturn Strategy |
Real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO All Asset: Multi-Real |
Derivatives linked to real assets complemented by a portfolio of inflation-linked securities and other Fixed Income Instruments |
≤ 10 years |
B to Aaa; max 20% below Baa(14) |
0-30% of total assets with respect to the Fund’s investments in Fixed Income Instruments(15) | |
Tax Exempt |
PIMCO California Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal and California income tax) |
≤ 3 years |
Caa to Aaa; max 10% of total assets below Baa |
0% |
PIMCO California Municipal Bond |
Municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal income tax) |
≤ 3 years |
Baa to Aaa |
0% | |
PIMCO California Intermediate Municipal Bond |
Intermediate maturity municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO National Intermediate Municipal Bond |
Municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO New York Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal and New York income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO High Yield Municipal Bond |
Intermediate to long-term maturity high yield municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
No Limitation |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
International |
PIMCO Emerging Markets Bond |
Emerging market fixed income instruments |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
≥ 80% of assets(16) |
PIMCO Emerging Markets Currency and Short-Term Investments |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and short-term investments |
≤ 2 years |
Max 15% of total assets below B |
No Limitation(17) | |
PIMCO International Bond (U.S. Dollar-Hedged) |
Intermediate maturity hedged non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO International Bond (Unhedged) |
Intermediate maturity non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Global Advantage® Strategy Bond |
U.S. and non-U.S. fixed income instruments |
≤ 8 years |
Max 15% of total assets below B |
No Limitation | |
PIMCO Global Bond Opportunities (U.S. Dollar-Hedged) |
U.S. and hedged non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO Global Bond Opportunities (Unhedged) |
U.S. and non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Diversified Income |
Investment grade corporate, high yield and emerging market fixed income instruments |
3 to 8 years |
Max 10% below B |
No Limitation | |
PIMCO Emerging Markets Local Currency and Bond |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and fixed income instruments |
+/-2 years of its benchmark |
Max 15% of total assets below B |
No Limitation(18) | |
PIMCO Emerging Markets Corporate Bond |
Diversified portfolio of fixed income instruments economically tied to emerging market countries |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
No Limitation | |
Absolute Return |
PIMCO Dynamic Bond |
Diversified portfolio of fixed income instruments |
(-3) to 8 years |
Max 40% of total assets below Baa |
No Limitation(19) |
PIMCO Strategic Bond |
Diversified portfolio of fixed income instruments |
(-1) to 5 years |
Max 20% of total assets below Baa |
No Limitation(20) | |
PIMCO Credit Opportunities Bond |
Diversified portfolio of fixed income instruments |
0 to 6 years |
Max 50% of total assets below B- |
No Limitation(5) | |
PIMCO TRENDS Managed Futures Strategy |
Financial and commodity-linked derivative instruments selected by a quantitative strategy and generally backed by a short to intermediate duration portfolio which may consist of cash equivalent securities and fixed income instruments |
N/A |
No Limitation |
No Limitation | |
PIMCO RAE Fundamental Advantage PLUS |
Long exposure to RAE US Large Model Portfolio, short exposure to the S&P 500 Index, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO Climate Bond |
Diversified portfolio of fixed income instruments |
2 to 8 years |
Max 25% of total assets below Baa |
No Limitation(5) |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Domestic Equity-Related |
PIMCO RAE PLUS |
Exposure to RAE US Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) |
PIMCO StocksPLUS® Small |
Russell 2000® Index derivatives backed by a diversified portfolio of actively managed fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(21) | |
PIMCO StocksPLUS® Long Duration |
S&P 500 Index derivatives backed by a diversified portfolio of long-term fixed income instruments |
+/-2 years of Bloomberg Barclays Long-Term Government/Credit Index(22) |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO StocksPLUS® Absolute Return |
S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO StocksPLUS® |
S&P 500 Index derivatives backed by a portfolio of short-term fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO RAE PLUS Small |
Exposure to RAE US Small Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO RAE US |
Exposure to RAE US Portfolio |
N/A |
N/A |
0% | |
PIMCO RAE US Small |
Exposure to RAE US Small Portfolio |
N/A |
N/A |
0% | |
PIMCO RAFI ESG U.S. ETF |
Component Securities of the RAFI ESG US Index |
N/A |
N/A |
0% | |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
Component Securities of the RAFI Dynamic multi-Factor US Index |
N/A |
N/A |
0% | |
Equity-Related |
PIMCO All Asset: Multi-RAE PLUS |
Long exposure to a portfolio of stocks complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa (14) |
No Limitation(21) |
International Equity-Related |
PIMCO Dividend and Income |
Exposure to RAE Income Global Portfolio in Equity Sleeve; remainder of portfolio invests in fixed income instruments of varying maturities |
N/A |
No Limitation |
No Limitation |
PIMCO RAE PLUS EMG |
Exposure to RAE Emerging Markets Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(21) | |
PIMCO StocksPLUS® International (Unhedged) |
Non-U.S. equity derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(21) | |
PIMCO StocksPLUS® International (U.S. Dollar-Hedged) |
Non-U.S. equity derivatives (hedged to U.S. dollars) backed by a portfolio of fixed income instruments. |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(21) | |
PIMCO RAE PLUS International |
Exposure to RAE International Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(11) | |
PIMCO RAE Worldwide Long/Short PLUS |
Long exposure to RAE Low Volatility U.S. Model Portfolio, RAE Low Volatility Intl Model Portfolio and RAE Low Volatility EMG Model Portfolio, short exposure to certain traditional capitalization-weighted equity indexes, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(11) | |
PIMCO RAE Emerging Markets |
Exposure to RAE Emerging Markets Portfolio |
N/A |
N/A |
No Limitation | |
PIMCO RAE International |
Exposure to RAE International Portfolio |
N/A |
N/A |
No Limitation | |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
Component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index |
N/A |
N/A |
No Limitation | |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
Component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index |
N/A |
N/A |
No Limitation | |
U.S. Government Securities |
PIMCO Government Money Market |
U.S. government securities |
≤ 60 days dollar-weighted average maturity |
Min 97% of total assets Prime 1; ≤ 3% of total assets Prime 2 |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Short Strategies |
PIMCO StocksPLUS® Short |
Short S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) |
PIMCO All Asset: Multi-Short PLUS |
Short exposure to equity markets complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa (14) |
No Limitation(21) | |
Actively-Managed Exchange-Traded Funds |
PIMCO Active Bond Exchange-Traded |
Fixed income instruments of varying maturities |
2 to 8 years |
Max 30% of total assets below Baa |
0-15% of total assets(4) |
PIMCO Enhanced Low Duration Active Exchange-Traded |
Fixed income instruments of varying maturities |
1 to 3 years |
Max 15% below Baa |
No Limitation(11) | |
PIMCO Enhanced Short Maturity Active Exchange-Traded |
Short to intermediate maturity fixed income instruments |
≤1 year |
Baa to Aaa |
0% | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded |
Intermediate maturity municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Baa to Aaa |
0% | |
PIMCO Short Term Municipal Bond Active Exchange-Traded |
Short maturity municipal securities (exempt from federal income tax) |
≤ 3 years |
Baa to Aaa |
0% | |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded |
Short to intermediate maturity fixed income instruments |
≤1 year |
Baa to Aaa |
0-10% of total assets |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO All Asset Portfolio |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.79 |
$0.39 |
$0.40 |
$0.79 |
$(0.51) |
$0.00 |
$0.00 |
$(0.51) |
12/31/2019 |
9.93 |
0.33 |
0.84 |
1.17 |
(0.31) |
0.00 |
0.00 |
(0.31) |
12/31/2018 |
10.85 |
0.48 |
(1.06) |
(0.58) |
(0.34) |
0.00 |
0.00 |
(0.34) |
12/31/2017 |
10.01 |
0.47 |
0.87 |
1.34 |
(0.48) |
0.00 |
(0.02) |
(0.50) |
12/31/2016 |
9.10 |
0.22 |
0.95 |
1.17 |
(0.24) |
0.00 |
(0.02) |
(0.26) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets(d) |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.07 |
8.01% |
$381,112
|
0.475% |
0.575% |
0.475% |
0.575% |
3.85% |
(e)141% |
10.79 |
11.90 |
426,305 |
0.425 |
0.575 |
0.425 |
0.575 |
3.14 |
31 |
9.93 |
(5.41) |
444,136 |
0.455 |
0.575 |
0.455 |
0.575 |
4.56 |
37 |
10.85 |
13.54 |
554,749 |
0.475 |
0.575 |
0.475 |
0.575 |
4.46 |
40 |
10.01 |
12.93 |
537,663 |
0.425 |
0.575 |
0.425 |
0.575 |
2.23 |
67 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.425% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Acquired Fund Fees and Expenses(1) |
0.80% |
Total Annual Portfolio Operating Expenses(2) |
1.475% |
Fee Waiver and/or Expense Reimbursement(3)
|
(0.10%) |
Total Annual Portfolio Operating Expenses After Fee Waiver
and/or Expense Reimbursement |
1.375% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$140 |
$457 |
$796 |
$1,754 |
Best Quarter |
June 30, 2020 |
12.15% |
Worst Quarter |
March 31, 2020 |
-16.21% |
|
1 Year |
5 Years |
10 Years |
Advisor Class Return |
7.91% |
7.85% |
4.54% |
Bloomberg Barclays U.S. TIPS: 1-10 Year Index (reflects no deductions for fees, expenses or taxes) |
8.39% |
4.13% |
2.88% |
Consumer Price Index + 500 Basis Points (reflects no
deductions for fees, expenses or taxes) |
6.29% |
6.94% |
6.73% |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO Active Bond Exchange-Traded Fund |
0.55% |
0.02% |
0.57% |
PIMCO All Asset: Multi-RAE PLUS Fund |
0.89% |
0.00% |
0.89% |
PIMCO All Asset: Multi-Real Fund |
0.74% |
0.12% |
0.86%(3) |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO All Asset: Multi-Short PLUS Fund |
0.74% |
0.02% |
0.76%(3) |
PIMCO California Intermediate Municipal Bond Fund |
0.445% |
0.00% |
0.445% |
PIMCO California Municipal Bond Fund |
0.44% |
0.02% |
0.46% |
PIMCO California Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO Climate Bond Fund |
0.50% |
0.00% |
0.50% |
PIMCO CommoditiesPLUS® Strategy Fund |
0.74% |
0.27% |
1.01%(4) |
PIMCO CommodityRealReturn Strategy Fund® |
0.74% |
0.76% |
1.50%(5) |
PIMCO Credit Opportunities Bond Fund |
0.90% |
0.02% |
0.92% |
PIMCO Diversified Income Fund |
0.75% |
0.04% |
0.79% |
PIMCO Dividend and Income Fund |
0.75% |
0.05% |
0.80%(6) |
PIMCO Dynamic Bond Fund |
0.80% |
0.05% |
0.85% |
PIMCO Emerging Markets Bond Fund |
0.83% |
0.05% |
0.88% |
PIMCO Emerging Markets Corporate Bond Fund |
0.90% |
0.12% |
1.02% |
PIMCO Emerging Markets Currency and Short-Term Investments Fund
|
0.85% |
0.03% |
0.88% |
PIMCO Emerging Markets Local Currency and Bond Fund |
0.90% |
0.80% |
1.70% |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
0.46% |
0.10% |
0.56% |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
0.36% |
0.03% |
0.39%(7) |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
0.35% |
0.02% |
0.37% |
PIMCO ESG Income Fund |
0.50% |
0.07% |
0.57%(8) |
PIMCO Extended Duration Fund |
0.50% |
1.21% |
1.71% |
PIMCO Global Advantage® Strategy Bond Fund |
0.65% |
0.21% |
0.86% |
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
0.55% |
0.04% |
0.59% |
PIMCO Global Bond Opportunities Fund (Unhedged) |
0.55% |
0.12% |
0.67% |
PIMCO GNMA and Government Securities Fund |
0.50% |
0.33% |
0.83% |
PIMCO Government Money Market Fund |
0.18% |
0.00% |
0.18%(9) |
PIMCO High Yield Fund |
0.55% |
0.02% |
0.57% |
PIMCO High Yield Municipal Bond Fund |
0.55% |
0.08% |
0.63% |
PIMCO High Yield Spectrum Fund |
0.60% |
0.02% |
0.62% |
PIMCO Income Fund |
0.50% |
0.59% |
1.09% |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
0.35% |
0.00% |
0.35% |
PIMCO International Bond Fund (U.S. Dollar-Hedged) |
0.50% |
0.10% |
0.60% |
PIMCO International Bond Fund (Unhedged) |
0.50% |
0.13% |
0.63% |
PIMCO Investment Grade Credit Bond Fund |
0.50% |
0.35% |
0.85% |
PIMCO Long Duration Total Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term Credit Bond Fund |
0.55% |
0.29% |
0.84% |
PIMCO Long-Term Real Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term U.S. Government Fund |
0.475% |
1.38% |
1.855% |
PIMCO Low Duration Credit Fund(10) |
0.70% |
0.05% |
0.75% |
PIMCO Low Duration ESG Fund |
0.50% |
0.08% |
0.58% |
PIMCO Low Duration Fund |
0.46% |
0.41% |
0.87% |
PIMCO Low Duration Fund II |
0.50% |
0.03% |
0.53% |
PIMCO Low Duration Income Fund |
0.50% |
0.05% |
0.55% |
PIMCO Moderate Duration Fund |
0.46% |
0.15% |
0.61% |
PIMCO Mortgage Opportunities and Bond Fund |
0.60% |
1.22% |
1.82% |
PIMCO Mortgage-Backed Securities Fund |
0.50% |
0.25% |
0.75% |
PIMCO Municipal Bond Fund |
0.44% |
0.07% |
0.51% |
PIMCO National Intermediate Municipal Bond Fund |
0.45% |
0.00% |
0.45% |
PIMCO New York Municipal Bond Fund |
0.445% |
0.05% |
0.495% |
PIMCO Preferred and Capital Securities Fund |
0.79% |
0.09% |
0.88%(11) |
PIMCO RAE Emerging Markets Fund |
0.75% |
0.02% |
0.77%(6) |
PIMCO RAE Fundamental Advantage PLUS Fund |
0.89% |
0.07% |
0.96% |
PIMCO RAE International Fund |
0.50% |
0.02% |
0.52%(6) |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO RAE PLUS EMG Fund |
1.10% |
0.21% |
1.31% |
PIMCO RAE PLUS Fund |
0.79% |
0.08% |
0.87% |
PIMCO RAE PLUS International Fund |
0.82% |
0.05% |
0.87% |
PIMCO RAE PLUS Small Fund |
0.84% |
0.09% |
0.93% |
PIMCO RAE US Fund |
0.40% |
0.02% |
0.42%(6) |
PIMCO RAE US Small Fund |
0.50% |
0.04% |
0.54% |
PIMCO RAE Worldwide Long/Short PLUS Fund |
1.19% |
0.09% |
1.28% |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.49% |
0.01% |
0.50%(12) |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.39% |
0.02% |
0.41%(12) |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.29% |
0.02% |
0.31%(12) |
PIMCO RAFI ESG U.S. ETF |
0.29% |
0.01% |
0.30% |
PIMCO Real Return Fund |
0.45% |
0.08% |
0.53% |
PIMCO RealEstateRealReturn Strategy Fund |
0.74% |
1.36% |
2.10% |
PIMCO Short Asset Investment Fund |
0.34% |
0.02% |
0.36% |
PIMCO Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
0.35% |
0.00% |
0.35% |
PIMCO Short-Term Fund |
0.45% |
0.10% |
0.55% |
PIMCO StocksPLUS® Absolute Return Fund |
0.64% |
0.08% |
0.72% |
PIMCO StocksPLUS® Fund |
0.50% |
0.06% |
0.56% |
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged)
|
0.75% |
0.25% |
1.00% |
PIMCO StocksPLUS® International Fund (Unhedged) |
0.64% |
0.38% |
1.02% |
PIMCO StocksPLUS® Long Duration Fund |
0.59% |
0.42% |
1.01% |
PIMCO StocksPLUS® Short Fund |
0.64% |
0.45% |
1.09% |
PIMCO StocksPLUS® Small Fund |
0.69% |
0.06% |
0.75% |
PIMCO Strategic Bond Fund |
0.55% |
0.02% |
0.57%(13) |
PIMCO Total Return ESG Fund |
0.50% |
0.46% |
0.96% |
PIMCO Total Return Fund |
0.46% |
0.24% |
0.70% |
PIMCO Total Return Fund II |
0.50% |
0.26% |
0.76% |
PIMCO Total Return Fund IV |
0.50% |
0.30% |
0.80% |
PIMCO TRENDS Managed Futures Strategy Fund |
1.40% |
0.29% |
1.69%(14) |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO All Asset |
Robert D. Arnott |
4/03* |
Chairman and Founder, Research Affiliates, since July 2002. Previously, Mr. Arnott was
Chairman of First Quadrant, L.P. until April 2004. He first joined First Quadrant
in April 1998. |
PIMCO All Asset |
Christopher J. Brightman |
11/16 |
Chief Investment Officer, Research Affiliates, since April 2014. Previously at
Research Affiliates, Mr. Brightman served as a Managing Director and
Head of Investment Management. Prior to joining Research Affiliates
in 2010, Mr. Brightman was chief executive officer of the University
of Virginia Investment Management Company. |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Short Duration |
PIMCO Low Duration Income |
Short maturity fixed income instruments |
0 to 3 years |
Max 30% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Short Asset Investment |
Money market instruments and short maturity fixed income instruments |
≤ 1.5 years |
Baa to Aaa |
0% | |
PIMCO Short-Term |
Money market instruments and short maturity fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa |
0-10% of total assets(5) | |
PIMCO Low Duration |
Short maturity fixed income instruments |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration II |
Short maturity fixed income instruments with quality and non-U.S. issuer restrictions |
1 to 3 years |
A to Aaa |
0% | |
PIMCO Low Duration ESG |
Short maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration
Credit(10) |
Diversified portfolio of fixed income instruments |
0 to 3 years |
Max 10% of total assets below Caa |
0-25% of total assets(11) | |
Intermediate Duration |
PIMCO Moderate Duration |
Short and intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO GNMA and Government Securities |
Short and intermediate maturity mortgage-related fixed income securities issued by the Government National Mortgage Association and U.S. government securities |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa |
0% | |
PIMCO High Yield |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(6); max 20% of total assets Caa or below |
0-20% of total assets(5) | |
PIMCO High Yield Spectrum |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(7) |
No Limitation(8) | |
PIMCO Mortgage-Backed Securities |
Short and intermediate maturity mortgage-related fixed income instruments |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa(9) |
0% | |
PIMCO Total Return |
Intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return II |
Intermediate maturity fixed income instruments with quality and non-U.S. issuer restrictions |
+/-2 years of its benchmark |
Baa to Aaa |
0% | |
PIMCO Total Return ESG |
Intermediate maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return IV |
Intermediate maturity fixed income instruments |
+/-1.5 years of its benchmark |
Baa to Aaa |
0-15% of total assets(11) | |
PIMCO Investment Grade Credit Bond |
Investment grade fixed income securities |
+/-2 years of its benchmark |
Max 15% of total assets below Baa |
0-30% of total assets(5) |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Long Duration |
PIMCO Long Duration Total Return |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO Extended Duration |
Long-term maturity fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Long-Term U.S. Government |
Long-term maturity fixed income securities |
≥ 8 years |
A to Aaa; max 25% Aa; max 10% A |
0% | |
PIMCO Mortgage Opportunities and Bond |
Mortgage-related assets and fixed income instruments |
(-1) to 8 years |
Max 50% of total assets below Baa(12) |
0% | |
PIMCO Long-Term Credit Bond |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
B to Aaa; max 20% of total assets below Baa |
0-30% of total assets(5) | |
Income |
PIMCO ESG Income |
Broad range of fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Income |
Broad range of fixed income instruments |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) | |
PIMCO Preferred and Capital Securities |
Capital securities and preferred securities |
+/-2 years of its benchmark |
No Limitation |
No Limitation(4) | |
Inflation-Related |
PIMCO Real Return |
Inflation-indexed fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) |
PIMCO Long-Term Real Return |
Inflation-indexed fixed income securities |
+/-4 years of its benchmark |
B to Aaa; max 20% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO CommoditiesPLUS® Strategy |
Commodity-linked derivative instruments backed by an actively managed low volatility portfolio of fixed income instruments |
≤ 1 year |
Max 10% of total assets below Baa |
0-20%(4) | |
PIMCO CommodityRealReturn Strategy® |
Commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO RealEstateRealReturn Strategy |
Real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO All Asset: Multi-Real |
Derivatives linked to real assets complemented by a portfolio of inflation-linked securities and other Fixed Income Instruments |
≤ 10 years |
B to Aaa; max 20% below Baa(14) |
0-30% of total assets with respect to the Fund’s investments in Fixed Income Instruments(15) | |
Tax Exempt |
PIMCO California Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal and California income tax) |
≤ 3 years |
Caa to Aaa; max 10% of total assets below Baa |
0% |
PIMCO California Municipal Bond |
Municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal income tax) |
≤ 3 years |
Baa to Aaa |
0% | |
PIMCO California Intermediate Municipal Bond |
Intermediate maturity municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO National Intermediate Municipal Bond |
Municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO New York Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal and New York income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO High Yield Municipal Bond |
Intermediate to long-term maturity high yield municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
No Limitation |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
International |
PIMCO Emerging Markets Bond |
Emerging market fixed income instruments |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
≥ 80% of assets(16) |
PIMCO Emerging Markets Currency and Short-Term Investments |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and short-term investments |
≤ 2 years |
Max 15% of total assets below B |
No Limitation(17) | |
PIMCO International Bond (U.S. Dollar-Hedged) |
Intermediate maturity hedged non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO International Bond (Unhedged) |
Intermediate maturity non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Global Advantage® Strategy Bond |
U.S. and non-U.S. fixed income instruments |
≤ 8 years |
Max 15% of total assets below B |
No Limitation | |
PIMCO Global Bond Opportunities (U.S. Dollar-Hedged) |
U.S. and hedged non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO Global Bond Opportunities (Unhedged) |
U.S. and non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Diversified Income |
Investment grade corporate, high yield and emerging market fixed income instruments |
3 to 8 years |
Max 10% below B |
No Limitation | |
PIMCO Emerging Markets Local Currency and Bond |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and fixed income instruments |
+/-2 years of its benchmark |
Max 15% of total assets below B |
No Limitation(18) | |
PIMCO Emerging Markets Corporate Bond |
Diversified portfolio of fixed income instruments economically tied to emerging market countries |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
No Limitation | |
Absolute Return |
PIMCO Dynamic Bond |
Diversified portfolio of fixed income instruments |
(-3) to 8 years |
Max 40% of total assets below Baa |
No Limitation(19) |
PIMCO Strategic Bond |
Diversified portfolio of fixed income instruments |
(-1) to 5 years |
Max 20% of total assets below Baa |
No Limitation(20) | |
PIMCO Credit Opportunities Bond |
Diversified portfolio of fixed income instruments |
0 to 6 years |
Max 50% of total assets below B- |
No Limitation(5) | |
PIMCO TRENDS Managed Futures Strategy |
Financial and commodity-linked derivative instruments selected by a quantitative strategy and generally backed by a short to intermediate duration portfolio which may consist of cash equivalent securities and fixed income instruments |
N/A |
No Limitation |
No Limitation | |
PIMCO RAE Fundamental Advantage PLUS |
Long exposure to RAE US Large Model Portfolio, short exposure to the S&P 500 Index, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO Climate Bond |
Diversified portfolio of fixed income instruments |
2 to 8 years |
Max 25% of total assets below Baa |
No Limitation(5) |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Domestic Equity-Related |
PIMCO RAE PLUS |
Exposure to RAE US Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) |
PIMCO StocksPLUS® Small |
Russell 2000® Index derivatives backed by a diversified portfolio of actively managed fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(21) | |
PIMCO StocksPLUS® Long Duration |
S&P 500 Index derivatives backed by a diversified portfolio of long-term fixed income instruments |
+/-2 years of Bloomberg Barclays Long-Term Government/Credit Index(22) |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO StocksPLUS® Absolute Return |
S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO StocksPLUS® |
S&P 500 Index derivatives backed by a portfolio of short-term fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO RAE PLUS Small |
Exposure to RAE US Small Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO RAE US |
Exposure to RAE US Portfolio |
N/A |
N/A |
0% | |
PIMCO RAE US Small |
Exposure to RAE US Small Portfolio |
N/A |
N/A |
0% | |
PIMCO RAFI ESG U.S. ETF |
Component Securities of the RAFI ESG US Index |
N/A |
N/A |
0% | |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
Component Securities of the RAFI Dynamic multi-Factor US Index |
N/A |
N/A |
0% | |
Equity-Related |
PIMCO All Asset: Multi-RAE PLUS |
Long exposure to a portfolio of stocks complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa (14) |
No Limitation(21) |
International Equity-Related |
PIMCO Dividend and Income |
Exposure to RAE Income Global Portfolio in Equity Sleeve; remainder of portfolio invests in fixed income instruments of varying maturities |
N/A |
No Limitation |
No Limitation |
PIMCO RAE PLUS EMG |
Exposure to RAE Emerging Markets Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(21) | |
PIMCO StocksPLUS® International (Unhedged) |
Non-U.S. equity derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(21) | |
PIMCO StocksPLUS® International (U.S. Dollar-Hedged) |
Non-U.S. equity derivatives (hedged to U.S. dollars) backed by a portfolio of fixed income instruments. |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(21) | |
PIMCO RAE PLUS International |
Exposure to RAE International Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(11) | |
PIMCO RAE Worldwide Long/Short PLUS |
Long exposure to RAE Low Volatility U.S. Model Portfolio, RAE Low Volatility Intl Model Portfolio and RAE Low Volatility EMG Model Portfolio, short exposure to certain traditional capitalization-weighted equity indexes, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(11) | |
PIMCO RAE Emerging Markets |
Exposure to RAE Emerging Markets Portfolio |
N/A |
N/A |
No Limitation | |
PIMCO RAE International |
Exposure to RAE International Portfolio |
N/A |
N/A |
No Limitation | |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
Component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index |
N/A |
N/A |
No Limitation | |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
Component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index |
N/A |
N/A |
No Limitation | |
U.S. Government Securities |
PIMCO Government Money Market |
U.S. government securities |
≤ 60 days dollar-weighted average maturity |
Min 97% of total assets Prime 1; ≤ 3% of total assets Prime 2 |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Short Strategies |
PIMCO StocksPLUS® Short |
Short S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) |
PIMCO All Asset: Multi-Short PLUS |
Short exposure to equity markets complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa (14) |
No Limitation(21) | |
Actively-Managed Exchange-Traded Funds |
PIMCO Active Bond Exchange-Traded |
Fixed income instruments of varying maturities |
2 to 8 years |
Max 30% of total assets below Baa |
0-15% of total assets(4) |
PIMCO Enhanced Low Duration Active Exchange-Traded |
Fixed income instruments of varying maturities |
1 to 3 years |
Max 15% below Baa |
No Limitation(11) | |
PIMCO Enhanced Short Maturity Active Exchange-Traded |
Short to intermediate maturity fixed income instruments |
≤1 year |
Baa to Aaa |
0% | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded |
Intermediate maturity municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Baa to Aaa |
0% | |
PIMCO Short Term Municipal Bond Active Exchange-Traded |
Short maturity municipal securities (exempt from federal income tax) |
≤ 3 years |
Baa to Aaa |
0% | |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded |
Short to intermediate maturity fixed income instruments |
≤1 year |
Baa to Aaa |
0-10% of total assets |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO All Asset Portfolio |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.92 |
$0.39 |
$0.40 |
$0.79 |
$(0.50) |
$0.00 |
$0.00 |
$(0.50) |
12/31/2019 |
10.05 |
0.32 |
0.85 |
1.17 |
(0.30) |
0.00 |
0.00 |
(0.30) |
12/31/2018 |
10.97 |
0.47 |
(1.06) |
(0.59) |
(0.33) |
0.00 |
0.00 |
(0.33) |
12/31/2017 |
10.12 |
0.47 |
0.87 |
1.34 |
(0.47) |
0.00 |
(0.02) |
(0.49) |
12/31/2016 |
9.19 |
0.21 |
0.97 |
1.18 |
(0.23) |
0.00 |
(0.02) |
(0.25) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets(d) |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.21 |
7.91% |
$167,756
|
0.575% |
0.675% |
0.575% |
0.675% |
3.78% |
(e)141% |
10.92 |
11.74 |
180,653 |
0.525 |
0.675 |
0.525 |
0.675 |
3.06 |
31 |
10.05 |
(5.45) |
178,643 |
0.555 |
0.675 |
0.555 |
0.675 |
4.38 |
37 |
10.97 |
13.38 |
231,030 |
0.575 |
0.675 |
0.575 |
0.675 |
4.35 |
40 |
10.12 |
12.90 |
226,099 |
0.525 |
0.675 |
0.525 |
0.675 |
2.12 |
67 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.425% |
Acquired Fund Fees and Expenses(1) |
0.80% |
Total Annual Portfolio Operating Expenses(2) |
1.225% |
Fee Waiver and/or Expense Reimbursement(3) |
(0.10%) |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or
Expense Reimbursement |
1.125% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$115 |
$379 |
$663 |
$1,474 |
Best Quarter |
June 30, 2020 |
12.21% |
Worst Quarter |
March 31, 2020 |
-16.09% |
|
1 Year |
5 Years |
10 Years |
Institutional Class Return |
8.17% |
8.10% |
4.80% |
Bloomberg Barclays U.S. TIPS: 1-10 Year Index (reflects no deductions for fees, expenses or taxes) |
8.39% |
4.13% |
2.88% |
Consumer Price Index + 500 Basis Points (reflects no
deductions for fees, expenses or taxes) |
6.29% |
6.94% |
6.73% |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO Active Bond Exchange-Traded Fund |
0.55% |
0.02% |
0.57% |
PIMCO All Asset: Multi-RAE PLUS Fund |
0.89% |
0.00% |
0.89% |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO All Asset: Multi-Real Fund |
0.74% |
0.12% |
0.86%(3) |
PIMCO All Asset: Multi-Short PLUS Fund |
0.74% |
0.02% |
0.76%(3) |
PIMCO California Intermediate Municipal Bond Fund |
0.445% |
0.00% |
0.445% |
PIMCO California Municipal Bond Fund |
0.44% |
0.02% |
0.46% |
PIMCO California Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO Climate Bond Fund |
0.50% |
0.00% |
0.50% |
PIMCO CommoditiesPLUS® Strategy Fund |
0.74% |
0.27% |
1.01%(4) |
PIMCO CommodityRealReturn Strategy Fund® |
0.74% |
0.76% |
1.50%(5) |
PIMCO Credit Opportunities Bond Fund |
0.90% |
0.02% |
0.92% |
PIMCO Diversified Income Fund |
0.75% |
0.04% |
0.79% |
PIMCO Dividend and Income Fund |
0.75% |
0.05% |
0.80%(6) |
PIMCO Dynamic Bond Fund |
0.80% |
0.05% |
0.85% |
PIMCO Emerging Markets Bond Fund |
0.83% |
0.05% |
0.88% |
PIMCO Emerging Markets Corporate Bond Fund |
0.90% |
0.12% |
1.02% |
PIMCO Emerging Markets Currency and Short-Term Investments Fund
|
0.85% |
0.03% |
0.88% |
PIMCO Emerging Markets Local Currency and Bond Fund |
0.90% |
0.80% |
1.70% |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
0.46% |
0.10% |
0.56% |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
0.36% |
0.03% |
0.39%(7) |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
0.35% |
0.02% |
0.37% |
PIMCO ESG Income Fund |
0.50% |
0.07% |
0.57%(8) |
PIMCO Extended Duration Fund |
0.50% |
1.21% |
1.71% |
PIMCO Global Advantage® Strategy Bond Fund |
0.65% |
0.21% |
0.86% |
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
0.55% |
0.04% |
0.59% |
PIMCO Global Bond Opportunities Fund (Unhedged) |
0.55% |
0.12% |
0.67% |
PIMCO GNMA and Government Securities Fund |
0.50% |
0.33% |
0.83% |
PIMCO Government Money Market Fund |
0.18% |
0.00% |
0.18%(9) |
PIMCO High Yield Fund |
0.55% |
0.02% |
0.57% |
PIMCO High Yield Municipal Bond Fund |
0.55% |
0.08% |
0.63% |
PIMCO High Yield Spectrum Fund |
0.60% |
0.02% |
0.62% |
PIMCO Income Fund |
0.50% |
0.59% |
1.09% |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
0.35% |
0.00% |
0.35% |
PIMCO International Bond Fund (U.S. Dollar-Hedged) |
0.50% |
0.10% |
0.60% |
PIMCO International Bond Fund (Unhedged) |
0.50% |
0.13% |
0.63% |
PIMCO Investment Grade Credit Bond Fund |
0.50% |
0.35% |
0.85% |
PIMCO Long Duration Total Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term Credit Bond Fund |
0.55% |
0.29% |
0.84% |
PIMCO Long-Term Real Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term U.S. Government Fund |
0.475% |
1.38% |
1.855% |
PIMCO Low Duration Credit Fund(10) |
0.70% |
0.05% |
0.75% |
PIMCO Low Duration ESG Fund |
0.50% |
0.08% |
0.58% |
PIMCO Low Duration Fund |
0.46% |
0.41% |
0.87% |
PIMCO Low Duration Fund II |
0.50% |
0.03% |
0.53% |
PIMCO Low Duration Income Fund |
0.50% |
0.05% |
0.55% |
PIMCO Moderate Duration Fund |
0.46% |
0.15% |
0.61% |
PIMCO Mortgage Opportunities and Bond Fund |
0.60% |
1.22% |
1.82% |
PIMCO Mortgage-Backed Securities Fund |
0.50% |
0.25% |
0.75% |
PIMCO Municipal Bond Fund |
0.44% |
0.07% |
0.51% |
PIMCO National Intermediate Municipal Bond Fund |
0.45% |
0.00% |
0.45% |
PIMCO New York Municipal Bond Fund |
0.445% |
0.05% |
0.495% |
PIMCO Preferred and Capital Securities Fund |
0.79% |
0.09% |
0.88%(11) |
PIMCO RAE Emerging Markets Fund |
0.75% |
0.02% |
0.77%(6) |
PIMCO RAE Fundamental Advantage PLUS Fund |
0.89% |
0.07% |
0.96% |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO RAE International Fund |
0.50% |
0.02% |
0.52%(6) |
PIMCO RAE PLUS EMG Fund |
1.10% |
0.21% |
1.31% |
PIMCO RAE PLUS Fund |
0.79% |
0.08% |
0.87% |
PIMCO RAE PLUS International Fund |
0.82% |
0.05% |
0.87% |
PIMCO RAE PLUS Small Fund |
0.84% |
0.09% |
0.93% |
PIMCO RAE US Fund |
0.40% |
0.02% |
0.42%(6) |
PIMCO RAE US Small Fund |
0.50% |
0.04% |
0.54% |
PIMCO RAE Worldwide Long/Short PLUS Fund |
1.19% |
0.09% |
1.28% |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.49% |
0.01% |
0.50%(12) |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.39% |
0.02% |
0.41%(12) |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.29% |
0.02% |
0.31%(12) |
PIMCO RAFI ESG U.S. ETF |
0.29% |
0.01% |
0.30% |
PIMCO Real Return Fund |
0.45% |
0.08% |
0.53% |
PIMCO RealEstateRealReturn Strategy Fund |
0.74% |
1.36% |
2.10% |
PIMCO Short Asset Investment Fund |
0.34% |
0.02% |
0.36% |
PIMCO Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
0.35% |
0.00% |
0.35% |
PIMCO Short-Term Fund |
0.45% |
0.10% |
0.55% |
PIMCO StocksPLUS® Absolute Return Fund |
0.64% |
0.08% |
0.72% |
PIMCO StocksPLUS® Fund |
0.50% |
0.06% |
0.56% |
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged)
|
0.75% |
0.25% |
1.00% |
PIMCO StocksPLUS® International Fund (Unhedged) |
0.64% |
0.38% |
1.02% |
PIMCO StocksPLUS® Long Duration Fund |
0.59% |
0.42% |
1.01% |
PIMCO StocksPLUS® Short Fund |
0.64% |
0.45% |
1.09% |
PIMCO StocksPLUS® Small Fund |
0.69% |
0.06% |
0.75% |
PIMCO Strategic Bond Fund |
0.55% |
0.02% |
0.57%(13) |
PIMCO Total Return ESG Fund |
0.50% |
0.46% |
0.96% |
PIMCO Total Return Fund |
0.46% |
0.24% |
0.70% |
PIMCO Total Return Fund II |
0.50% |
0.26% |
0.76% |
PIMCO Total Return Fund IV |
0.50% |
0.30% |
0.80% |
PIMCO TRENDS Managed Futures Strategy Fund |
1.40% |
0.29% |
1.69%(14) |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO All Asset |
Robert D. Arnott |
4/03* |
Chairman and Founder, Research Affiliates, since July 2002. Previously, Mr. Arnott was
Chairman of First Quadrant, L.P. until April 2004. He first joined First Quadrant
in April 1998. |
PIMCO All Asset |
Christopher J. Brightman |
11/16 |
Chief Investment Officer, Research Affiliates, since April 2014. Previously at
Research Affiliates, Mr. Brightman served as a Managing Director and
Head of Investment Management. Prior to joining Research Affiliates
in 2010, Mr. Brightman was chief executive officer of the University
of Virginia Investment Management Company. |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Short Duration |
PIMCO Low Duration Income |
Short maturity fixed income instruments |
0 to 3 years |
Max 30% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Short Asset Investment |
Money market instruments and short maturity fixed income instruments |
≤ 1.5 years |
Baa to Aaa |
0% | |
PIMCO Short-Term |
Money market instruments and short maturity fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa |
0-10% of total assets(5) | |
PIMCO Low Duration |
Short maturity fixed income instruments |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration II |
Short maturity fixed income instruments with quality and non-U.S. issuer restrictions |
1 to 3 years |
A to Aaa |
0% | |
PIMCO Low Duration ESG |
Short maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration
Credit(10) |
Diversified portfolio of fixed income instruments |
0 to 3 years |
Max 10% of total assets below Caa |
0-25% of total assets(11) | |
Intermediate Duration |
PIMCO Moderate Duration |
Short and intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO GNMA and Government Securities |
Short and intermediate maturity mortgage-related fixed income securities issued by the Government National Mortgage Association and U.S. government securities |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa |
0% | |
PIMCO High Yield |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(6); max 20% of total assets Caa or below |
0-20% of total assets(5) | |
PIMCO High Yield Spectrum |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(7) |
No Limitation(8) | |
PIMCO Mortgage-Backed Securities |
Short and intermediate maturity mortgage-related fixed income instruments |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa(9) |
0% | |
PIMCO Total Return |
Intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return II |
Intermediate maturity fixed income instruments with quality and non-U.S. issuer restrictions |
+/-2 years of its benchmark |
Baa to Aaa |
0% | |
PIMCO Total Return ESG |
Intermediate maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return IV |
Intermediate maturity fixed income instruments |
+/-1.5 years of its benchmark |
Baa to Aaa |
0-15% of total assets(11) | |
PIMCO Investment Grade Credit Bond |
Investment grade fixed income securities |
+/-2 years of its benchmark |
Max 15% of total assets below Baa |
0-30% of total assets(5) |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Long Duration |
PIMCO Long Duration Total Return |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO Extended Duration |
Long-term maturity fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Long-Term U.S. Government |
Long-term maturity fixed income securities |
≥ 8 years |
A to Aaa; max 25% Aa; max 10% A |
0% | |
PIMCO Mortgage Opportunities and Bond |
Mortgage-related assets and fixed income instruments |
(-1) to 8 years |
Max 50% of total assets below Baa(12) |
0% | |
PIMCO Long-Term Credit Bond |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
B to Aaa; max 20% of total assets below Baa |
0-30% of total assets(5) | |
Income |
PIMCO ESG Income |
Broad range of fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Income |
Broad range of fixed income instruments |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) | |
PIMCO Preferred and Capital Securities |
Capital securities and preferred securities |
+/-2 years of its benchmark |
No Limitation |
No Limitation(4) | |
Inflation-Related |
PIMCO Real Return |
Inflation-indexed fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) |
PIMCO Long-Term Real Return |
Inflation-indexed fixed income securities |
+/-4 years of its benchmark |
B to Aaa; max 20% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO CommoditiesPLUS® Strategy |
Commodity-linked derivative instruments backed by an actively managed low volatility portfolio of fixed income instruments |
≤ 1 year |
Max 10% of total assets below Baa |
0-20%(4) | |
PIMCO CommodityRealReturn Strategy® |
Commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO RealEstateRealReturn Strategy |
Real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO All Asset: Multi-Real |
Derivatives linked to real assets complemented by a portfolio of inflation-linked securities and other Fixed Income Instruments |
≤ 10 years |
B to Aaa; max 20% below Baa(14) |
0-30% of total assets with respect to the Fund’s investments in Fixed Income Instruments(15) | |
Tax Exempt |
PIMCO California Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal and California income tax) |
≤ 3 years |
Caa to Aaa; max 10% of total assets below Baa |
0% |
PIMCO California Municipal Bond |
Municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal income tax) |
≤ 3 years |
Baa to Aaa |
0% | |
PIMCO California Intermediate Municipal Bond |
Intermediate maturity municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO National Intermediate Municipal Bond |
Municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO New York Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal and New York income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO High Yield Municipal Bond |
Intermediate to long-term maturity high yield municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
No Limitation |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
International |
PIMCO Emerging Markets Bond |
Emerging market fixed income instruments |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
≥ 80% of assets(16) |
PIMCO Emerging Markets Currency and Short-Term Investments |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and short-term investments |
≤ 2 years |
Max 15% of total assets below B |
No Limitation(17) | |
PIMCO International Bond (U.S. Dollar-Hedged) |
Intermediate maturity hedged non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO International Bond (Unhedged) |
Intermediate maturity non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Global Advantage® Strategy Bond |
U.S. and non-U.S. fixed income instruments |
≤ 8 years |
Max 15% of total assets below B |
No Limitation | |
PIMCO Global Bond Opportunities (U.S. Dollar-Hedged) |
U.S. and hedged non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO Global Bond Opportunities (Unhedged) |
U.S. and non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Diversified Income |
Investment grade corporate, high yield and emerging market fixed income instruments |
3 to 8 years |
Max 10% below B |
No Limitation | |
PIMCO Emerging Markets Local Currency and Bond |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and fixed income instruments |
+/-2 years of its benchmark |
Max 15% of total assets below B |
No Limitation(18) | |
PIMCO Emerging Markets Corporate Bond |
Diversified portfolio of fixed income instruments economically tied to emerging market countries |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
No Limitation | |
Absolute Return |
PIMCO Dynamic Bond |
Diversified portfolio of fixed income instruments |
(-3) to 8 years |
Max 40% of total assets below Baa |
No Limitation(19) |
PIMCO Strategic Bond |
Diversified portfolio of fixed income instruments |
(-1) to 5 years |
Max 20% of total assets below Baa |
No Limitation(20) | |
PIMCO Credit Opportunities Bond |
Diversified portfolio of fixed income instruments |
0 to 6 years |
Max 50% of total assets below B- |
No Limitation(5) | |
PIMCO TRENDS Managed Futures Strategy |
Financial and commodity-linked derivative instruments selected by a quantitative strategy and generally backed by a short to intermediate duration portfolio which may consist of cash equivalent securities and fixed income instruments |
N/A |
No Limitation |
No Limitation | |
PIMCO RAE Fundamental Advantage PLUS |
Long exposure to RAE US Large Model Portfolio, short exposure to the S&P 500 Index, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO Climate Bond |
Diversified portfolio of fixed income instruments |
2 to 8 years |
Max 25% of total assets below Baa |
No Limitation(5) |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Domestic Equity-Related |
PIMCO RAE PLUS |
Exposure to RAE US Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) |
PIMCO StocksPLUS® Small |
Russell 2000® Index derivatives backed by a diversified portfolio of actively managed fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(21) | |
PIMCO StocksPLUS® Long Duration |
S&P 500 Index derivatives backed by a diversified portfolio of long-term fixed income instruments |
+/-2 years of Bloomberg Barclays Long-Term Government/Credit Index(22) |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO StocksPLUS® Absolute Return |
S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO StocksPLUS® |
S&P 500 Index derivatives backed by a portfolio of short-term fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO RAE PLUS Small |
Exposure to RAE US Small Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO RAE US |
Exposure to RAE US Portfolio |
N/A |
N/A |
0% | |
PIMCO RAE US Small |
Exposure to RAE US Small Portfolio |
N/A |
N/A |
0% | |
PIMCO RAFI ESG U.S. ETF |
Component Securities of the RAFI ESG US Index |
N/A |
N/A |
0% | |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
Component Securities of the RAFI Dynamic multi-Factor US Index |
N/A |
N/A |
0% | |
Equity-Related |
PIMCO All Asset: Multi-RAE PLUS |
Long exposure to a portfolio of stocks complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa (14) |
No Limitation(21) |
International Equity-Related |
PIMCO Dividend and Income |
Exposure to RAE Income Global Portfolio in Equity Sleeve; remainder of portfolio invests in fixed income instruments of varying maturities |
N/A |
No Limitation |
No Limitation |
PIMCO RAE PLUS EMG |
Exposure to RAE Emerging Markets Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(21) | |
PIMCO StocksPLUS® International (Unhedged) |
Non-U.S. equity derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(21) | |
PIMCO StocksPLUS® International (U.S. Dollar-Hedged) |
Non-U.S. equity derivatives (hedged to U.S. dollars) backed by a portfolio of fixed income instruments. |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(21) | |
PIMCO RAE PLUS International |
Exposure to RAE International Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(11) | |
PIMCO RAE Worldwide Long/Short PLUS |
Long exposure to RAE Low Volatility U.S. Model Portfolio, RAE Low Volatility Intl Model Portfolio and RAE Low Volatility EMG Model Portfolio, short exposure to certain traditional capitalization-weighted equity indexes, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(11) | |
PIMCO RAE Emerging Markets |
Exposure to RAE Emerging Markets Portfolio |
N/A |
N/A |
No Limitation | |
PIMCO RAE International |
Exposure to RAE International Portfolio |
N/A |
N/A |
No Limitation | |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
Component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index |
N/A |
N/A |
No Limitation | |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
Component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index |
N/A |
N/A |
No Limitation | |
U.S. Government Securities |
PIMCO Government Money Market |
U.S. government securities |
≤ 60 days dollar-weighted average maturity |
Min 97% of total assets Prime 1; ≤ 3% of total assets Prime 2 |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Short Strategies |
PIMCO StocksPLUS® Short |
Short S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) |
PIMCO All Asset: Multi-Short PLUS |
Short exposure to equity markets complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa (14) |
No Limitation(21) | |
Actively-Managed Exchange-Traded Funds |
PIMCO Active Bond Exchange-Traded |
Fixed income instruments of varying maturities |
2 to 8 years |
Max 30% of total assets below Baa |
0-15% of total assets(4) |
PIMCO Enhanced Low Duration Active Exchange-Traded |
Fixed income instruments of varying maturities |
1 to 3 years |
Max 15% below Baa |
No Limitation(11) | |
PIMCO Enhanced Short Maturity Active Exchange-Traded |
Short to intermediate maturity fixed income instruments |
≤1 year |
Baa to Aaa |
0% | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded |
Intermediate maturity municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Baa to Aaa |
0% | |
PIMCO Short Term Municipal Bond Active Exchange-Traded |
Short maturity municipal securities (exempt from federal income tax) |
≤ 3 years |
Baa to Aaa |
0% | |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded |
Short to intermediate maturity fixed income instruments |
≤1 year |
Baa to Aaa |
0-10% of total assets |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO All Asset Portfolio |
|
|
|
| ||||
Institutional Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.91 |
$0.44 |
$0.38 |
$0.82 |
$(0.53) |
$0.00 |
$0.00 |
$(0.53) |
12/31/2019 |
10.05 |
0.36 |
0.83 |
1.19 |
(0.33) |
0.00 |
0.00 |
(0.33) |
12/31/2018 |
10.97 |
0.51 |
(1.07) |
(0.56) |
(0.36) |
0.00 |
0.00 |
(0.36) |
12/31/2017 |
10.11 |
0.58 |
0.80 |
1.38 |
(0.50) |
0.00 |
(0.02) |
(0.52) |
12/31/2016 |
9.19 |
0.24 |
0.96 |
1.20 |
(0.26) |
0.00 |
(0.02) |
(0.28) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets(d) |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.20 |
8.17% |
$14,097 |
0.325% |
0.425% |
0.325% |
0.425% |
4.22% |
(e)141% |
10.91 |
11.92 |
11,788 |
0.275 |
0.425 |
0.275 |
0.425 |
3.36 |
31 |
10.05 |
(5.20) |
10,616 |
0.305 |
0.425 |
0.305 |
0.425 |
4.78 |
37 |
10.97 |
13.77 |
12,827 |
0.325 |
0.425 |
0.325 |
0.425 |
5.43 |
40 |
10.11 |
13.08 |
5,726 |
0.275 |
0.425 |
0.275 |
0.425 |
2.43 |
67 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Class M |
Management Fees |
0.425% |
Distribution and/or Service (12b-1) Fees |
0.45% |
Acquired Fund Fees and Expenses(1) |
0.80% |
Total Annual Portfolio Operating Expenses(2) |
1.675% |
Fee Waiver and/or Expense Reimbursement(3)
|
(0.10%) |
Total Annual Portfolio Operating Expenses After Fee Waiver
and/or Expense Reimbursement |
1.575% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class M |
$160 |
$518 |
$901 |
$1,973 |
Best Quarter |
December 31, 2020 |
12.03% |
Worst Quarter |
March 31, 2020 |
-16.14% |
|
1 Year |
5 Years |
10 Years |
Class M Return |
7.74% |
7.63% |
4.34% |
Bloomberg Barclays U.S. TIPS: 1-10 Year Index (reflects no deductions for fees, expenses or taxes) |
8.39% |
4.13% |
2.88% |
Consumer Price Index + 500 Basis Points (reflects no
deductions for fees, expenses or taxes) |
6.29% |
6.94% |
6.73% |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO Active Bond Exchange-Traded Fund |
0.55% |
0.02% |
0.57% |
PIMCO All Asset: Multi-RAE PLUS Fund |
0.89% |
0.00% |
0.89% |
PIMCO All Asset: Multi-Real Fund |
0.74% |
0.12% |
0.86%(3) |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO All Asset: Multi-Short PLUS Fund |
0.74% |
0.02% |
0.76%(3) |
PIMCO California Intermediate Municipal Bond Fund |
0.445% |
0.00% |
0.445% |
PIMCO California Municipal Bond Fund |
0.44% |
0.02% |
0.46% |
PIMCO California Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO Climate Bond Fund |
0.50% |
0.00% |
0.50% |
PIMCO CommoditiesPLUS® Strategy Fund |
0.74% |
0.27% |
1.01%(4) |
PIMCO CommodityRealReturn Strategy Fund® |
0.74% |
0.76% |
1.50%(5) |
PIMCO Credit Opportunities Bond Fund |
0.90% |
0.02% |
0.92% |
PIMCO Diversified Income Fund |
0.75% |
0.04% |
0.79% |
PIMCO Dividend and Income Fund |
0.75% |
0.05% |
0.80%(6) |
PIMCO Dynamic Bond Fund |
0.80% |
0.05% |
0.85% |
PIMCO Emerging Markets Bond Fund |
0.83% |
0.05% |
0.88% |
PIMCO Emerging Markets Corporate Bond Fund |
0.90% |
0.12% |
1.02% |
PIMCO Emerging Markets Currency and Short-Term Investments Fund
|
0.85% |
0.03% |
0.88% |
PIMCO Emerging Markets Local Currency and Bond Fund |
0.90% |
0.80% |
1.70% |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
0.46% |
0.10% |
0.56% |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
0.36% |
0.03% |
0.39%(7) |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
0.35% |
0.02% |
0.37% |
PIMCO ESG Income Fund |
0.50% |
0.07% |
0.57%(8) |
PIMCO Extended Duration Fund |
0.50% |
1.21% |
1.71% |
PIMCO Global Advantage® Strategy Bond Fund |
0.65% |
0.21% |
0.86% |
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
0.55% |
0.04% |
0.59% |
PIMCO Global Bond Opportunities Fund (Unhedged) |
0.55% |
0.12% |
0.67% |
PIMCO GNMA and Government Securities Fund |
0.50% |
0.33% |
0.83% |
PIMCO Government Money Market Fund |
0.18% |
0.00% |
0.18%(9) |
PIMCO High Yield Fund |
0.55% |
0.02% |
0.57% |
PIMCO High Yield Municipal Bond Fund |
0.55% |
0.08% |
0.63% |
PIMCO High Yield Spectrum Fund |
0.60% |
0.02% |
0.62% |
PIMCO Income Fund |
0.50% |
0.59% |
1.09% |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
0.35% |
0.00% |
0.35% |
PIMCO International Bond Fund (U.S. Dollar-Hedged) |
0.50% |
0.10% |
0.60% |
PIMCO International Bond Fund (Unhedged) |
0.50% |
0.13% |
0.63% |
PIMCO Investment Grade Credit Bond Fund |
0.50% |
0.35% |
0.85% |
PIMCO Long Duration Total Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term Credit Bond Fund |
0.55% |
0.29% |
0.84% |
PIMCO Long-Term Real Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term U.S. Government Fund |
0.475% |
1.38% |
1.855% |
PIMCO Low Duration Credit Fund(10) |
0.70% |
0.05% |
0.75% |
PIMCO Low Duration ESG Fund |
0.50% |
0.08% |
0.58% |
PIMCO Low Duration Fund |
0.46% |
0.41% |
0.87% |
PIMCO Low Duration Fund II |
0.50% |
0.03% |
0.53% |
PIMCO Low Duration Income Fund |
0.50% |
0.05% |
0.55% |
PIMCO Moderate Duration Fund |
0.46% |
0.15% |
0.61% |
PIMCO Mortgage Opportunities and Bond Fund |
0.60% |
1.22% |
1.82% |
PIMCO Mortgage-Backed Securities Fund |
0.50% |
0.25% |
0.75% |
PIMCO Municipal Bond Fund |
0.44% |
0.07% |
0.51% |
PIMCO National Intermediate Municipal Bond Fund |
0.45% |
0.00% |
0.45% |
PIMCO New York Municipal Bond Fund |
0.445% |
0.05% |
0.495% |
PIMCO Preferred and Capital Securities Fund |
0.79% |
0.09% |
0.88%(11) |
PIMCO RAE Emerging Markets Fund |
0.75% |
0.02% |
0.77%(6) |
PIMCO RAE Fundamental Advantage PLUS Fund |
0.89% |
0.07% |
0.96% |
PIMCO RAE International Fund |
0.50% |
0.02% |
0.52%(6) |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO RAE PLUS EMG Fund |
1.10% |
0.21% |
1.31% |
PIMCO RAE PLUS Fund |
0.79% |
0.08% |
0.87% |
PIMCO RAE PLUS International Fund |
0.82% |
0.05% |
0.87% |
PIMCO RAE PLUS Small Fund |
0.84% |
0.09% |
0.93% |
PIMCO RAE US Fund |
0.40% |
0.02% |
0.42%(6) |
PIMCO RAE US Small Fund |
0.50% |
0.04% |
0.54% |
PIMCO RAE Worldwide Long/Short PLUS Fund |
1.19% |
0.09% |
1.28% |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.49% |
0.01% |
0.50%(12) |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.39% |
0.02% |
0.41%(12) |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.29% |
0.02% |
0.31%(12) |
PIMCO RAFI ESG U.S. ETF |
0.29% |
0.01% |
0.30% |
PIMCO Real Return Fund |
0.45% |
0.08% |
0.53% |
PIMCO RealEstateRealReturn Strategy Fund |
0.74% |
1.36% |
2.10% |
PIMCO Short Asset Investment Fund |
0.34% |
0.02% |
0.36% |
PIMCO Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
0.35% |
0.00% |
0.35% |
PIMCO Short-Term Fund |
0.45% |
0.10% |
0.55% |
PIMCO StocksPLUS® Absolute Return Fund |
0.64% |
0.08% |
0.72% |
PIMCO StocksPLUS® Fund |
0.50% |
0.06% |
0.56% |
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged)
|
0.75% |
0.25% |
1.00% |
PIMCO StocksPLUS® International Fund (Unhedged) |
0.64% |
0.38% |
1.02% |
PIMCO StocksPLUS® Long Duration Fund |
0.59% |
0.42% |
1.01% |
PIMCO StocksPLUS® Short Fund |
0.64% |
0.45% |
1.09% |
PIMCO StocksPLUS® Small Fund |
0.69% |
0.06% |
0.75% |
PIMCO Strategic Bond Fund |
0.55% |
0.02% |
0.57%(13) |
PIMCO Total Return ESG Fund |
0.50% |
0.46% |
0.96% |
PIMCO Total Return Fund |
0.46% |
0.24% |
0.70% |
PIMCO Total Return Fund II |
0.50% |
0.26% |
0.76% |
PIMCO Total Return Fund IV |
0.50% |
0.30% |
0.80% |
PIMCO TRENDS Managed Futures Strategy Fund |
1.40% |
0.29% |
1.69%(14) |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO All Asset |
Robert D. Arnott |
4/03* |
Chairman and Founder, Research Affiliates, since July 2002. Previously, Mr. Arnott was
Chairman of First Quadrant, L.P. until April 2004. He first joined First Quadrant
in April 1998. |
PIMCO All Asset |
Christopher J. Brightman |
11/16 |
Chief Investment Officer, Research Affiliates, since April 2014. Previously at
Research Affiliates, Mr. Brightman served as a Managing Director and
Head of Investment Management. Prior to joining Research Affiliates
in 2010, Mr. Brightman was chief executive officer of the University
of Virginia Investment Management Company. |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Short Duration |
PIMCO Low Duration Income |
Short maturity fixed income instruments |
0 to 3 years |
Max 30% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Short Asset Investment |
Money market instruments and short maturity fixed income instruments |
≤ 1.5 years |
Baa to Aaa |
0% | |
PIMCO Short-Term |
Money market instruments and short maturity fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa |
0-10% of total assets(5) | |
PIMCO Low Duration |
Short maturity fixed income instruments |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration II |
Short maturity fixed income instruments with quality and non-U.S. issuer restrictions |
1 to 3 years |
A to Aaa |
0% | |
PIMCO Low Duration ESG |
Short maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration
Credit(10) |
Diversified portfolio of fixed income instruments |
0 to 3 years |
Max 10% of total assets below Caa |
0-25% of total assets(11) | |
Intermediate Duration |
PIMCO Moderate Duration |
Short and intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO GNMA and Government Securities |
Short and intermediate maturity mortgage-related fixed income securities issued by the Government National Mortgage Association and U.S. government securities |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa |
0% | |
PIMCO High Yield |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(6); max 20% of total assets Caa or below |
0-20% of total assets(5) | |
PIMCO High Yield Spectrum |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(7) |
No Limitation(8) | |
PIMCO Mortgage-Backed Securities |
Short and intermediate maturity mortgage-related fixed income instruments |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa(9) |
0% | |
PIMCO Total Return |
Intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return II |
Intermediate maturity fixed income instruments with quality and non-U.S. issuer restrictions |
+/-2 years of its benchmark |
Baa to Aaa |
0% | |
PIMCO Total Return ESG |
Intermediate maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return IV |
Intermediate maturity fixed income instruments |
+/-1.5 years of its benchmark |
Baa to Aaa |
0-15% of total assets(11) | |
PIMCO Investment Grade Credit Bond |
Investment grade fixed income securities |
+/-2 years of its benchmark |
Max 15% of total assets below Baa |
0-30% of total assets(5) |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Long Duration |
PIMCO Long Duration Total Return |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO Extended Duration |
Long-term maturity fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Long-Term U.S. Government |
Long-term maturity fixed income securities |
≥ 8 years |
A to Aaa; max 25% Aa; max 10% A |
0% | |
PIMCO Mortgage Opportunities and Bond |
Mortgage-related assets and fixed income instruments |
(-1) to 8 years |
Max 50% of total assets below Baa(12) |
0% | |
PIMCO Long-Term Credit Bond |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
B to Aaa; max 20% of total assets below Baa |
0-30% of total assets(5) | |
Income |
PIMCO ESG Income |
Broad range of fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Income |
Broad range of fixed income instruments |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) | |
PIMCO Preferred and Capital Securities |
Capital securities and preferred securities |
+/-2 years of its benchmark |
No Limitation |
No Limitation(4) | |
Inflation-Related |
PIMCO Real Return |
Inflation-indexed fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) |
PIMCO Long-Term Real Return |
Inflation-indexed fixed income securities |
+/-4 years of its benchmark |
B to Aaa; max 20% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO CommoditiesPLUS® Strategy |
Commodity-linked derivative instruments backed by an actively managed low volatility portfolio of fixed income instruments |
≤ 1 year |
Max 10% of total assets below Baa |
0-20%(4) | |
PIMCO CommodityRealReturn Strategy® |
Commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO RealEstateRealReturn Strategy |
Real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO All Asset: Multi-Real |
Derivatives linked to real assets complemented by a portfolio of inflation-linked securities and other Fixed Income Instruments |
≤ 10 years |
B to Aaa; max 20% below Baa(14) |
0-30% of total assets with respect to the Fund’s investments in Fixed Income Instruments(15) | |
Tax Exempt |
PIMCO California Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal and California income tax) |
≤ 3 years |
Caa to Aaa; max 10% of total assets below Baa |
0% |
PIMCO California Municipal Bond |
Municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal income tax) |
≤ 3 years |
Baa to Aaa |
0% | |
PIMCO California Intermediate Municipal Bond |
Intermediate maturity municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO National Intermediate Municipal Bond |
Municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO New York Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal and New York income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO High Yield Municipal Bond |
Intermediate to long-term maturity high yield municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
No Limitation |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
International |
PIMCO Emerging Markets Bond |
Emerging market fixed income instruments |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
≥ 80% of assets(16) |
PIMCO Emerging Markets Currency and Short-Term Investments |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and short-term investments |
≤ 2 years |
Max 15% of total assets below B |
No Limitation(17) | |
PIMCO International Bond (U.S. Dollar-Hedged) |
Intermediate maturity hedged non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO International Bond (Unhedged) |
Intermediate maturity non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Global Advantage® Strategy Bond |
U.S. and non-U.S. fixed income instruments |
≤ 8 years |
Max 15% of total assets below B |
No Limitation | |
PIMCO Global Bond Opportunities (U.S. Dollar-Hedged) |
U.S. and hedged non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO Global Bond Opportunities (Unhedged) |
U.S. and non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Diversified Income |
Investment grade corporate, high yield and emerging market fixed income instruments |
3 to 8 years |
Max 10% below B |
No Limitation | |
PIMCO Emerging Markets Local Currency and Bond |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and fixed income instruments |
+/-2 years of its benchmark |
Max 15% of total assets below B |
No Limitation(18) | |
PIMCO Emerging Markets Corporate Bond |
Diversified portfolio of fixed income instruments economically tied to emerging market countries |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
No Limitation | |
Absolute Return |
PIMCO Dynamic Bond |
Diversified portfolio of fixed income instruments |
(-3) to 8 years |
Max 40% of total assets below Baa |
No Limitation(19) |
PIMCO Strategic Bond |
Diversified portfolio of fixed income instruments |
(-1) to 5 years |
Max 20% of total assets below Baa |
No Limitation(20) | |
PIMCO Credit Opportunities Bond |
Diversified portfolio of fixed income instruments |
0 to 6 years |
Max 50% of total assets below B- |
No Limitation(5) | |
PIMCO TRENDS Managed Futures Strategy |
Financial and commodity-linked derivative instruments selected by a quantitative strategy and generally backed by a short to intermediate duration portfolio which may consist of cash equivalent securities and fixed income instruments |
N/A |
No Limitation |
No Limitation | |
PIMCO RAE Fundamental Advantage PLUS |
Long exposure to RAE US Large Model Portfolio, short exposure to the S&P 500 Index, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO Climate Bond |
Diversified portfolio of fixed income instruments |
2 to 8 years |
Max 25% of total assets below Baa |
No Limitation(5) |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Domestic Equity-Related |
PIMCO RAE PLUS |
Exposure to RAE US Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) |
PIMCO StocksPLUS® Small |
Russell 2000® Index derivatives backed by a diversified portfolio of actively managed fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(21) | |
PIMCO StocksPLUS® Long Duration |
S&P 500 Index derivatives backed by a diversified portfolio of long-term fixed income instruments |
+/-2 years of Bloomberg Barclays Long-Term Government/Credit Index(22) |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO StocksPLUS® Absolute Return |
S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO StocksPLUS® |
S&P 500 Index derivatives backed by a portfolio of short-term fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO RAE PLUS Small |
Exposure to RAE US Small Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO RAE US |
Exposure to RAE US Portfolio |
N/A |
N/A |
0% | |
PIMCO RAE US Small |
Exposure to RAE US Small Portfolio |
N/A |
N/A |
0% | |
PIMCO RAFI ESG U.S. ETF |
Component Securities of the RAFI ESG US Index |
N/A |
N/A |
0% | |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
Component Securities of the RAFI Dynamic multi-Factor US Index |
N/A |
N/A |
0% | |
Equity-Related |
PIMCO All Asset: Multi-RAE PLUS |
Long exposure to a portfolio of stocks complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa (14) |
No Limitation(21) |
International Equity-Related |
PIMCO Dividend and Income |
Exposure to RAE Income Global Portfolio in Equity Sleeve; remainder of portfolio invests in fixed income instruments of varying maturities |
N/A |
No Limitation |
No Limitation |
PIMCO RAE PLUS EMG |
Exposure to RAE Emerging Markets Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(21) | |
PIMCO StocksPLUS® International (Unhedged) |
Non-U.S. equity derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(21) | |
PIMCO StocksPLUS® International (U.S. Dollar-Hedged) |
Non-U.S. equity derivatives (hedged to U.S. dollars) backed by a portfolio of fixed income instruments. |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(21) | |
PIMCO RAE PLUS International |
Exposure to RAE International Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(11) | |
PIMCO RAE Worldwide Long/Short PLUS |
Long exposure to RAE Low Volatility U.S. Model Portfolio, RAE Low Volatility Intl Model Portfolio and RAE Low Volatility EMG Model Portfolio, short exposure to certain traditional capitalization-weighted equity indexes, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(11) | |
PIMCO RAE Emerging Markets |
Exposure to RAE Emerging Markets Portfolio |
N/A |
N/A |
No Limitation | |
PIMCO RAE International |
Exposure to RAE International Portfolio |
N/A |
N/A |
No Limitation | |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
Component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index |
N/A |
N/A |
No Limitation | |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
Component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index |
N/A |
N/A |
No Limitation | |
U.S. Government Securities |
PIMCO Government Money Market |
U.S. government securities |
≤ 60 days dollar-weighted average maturity |
Min 97% of total assets Prime 1; ≤ 3% of total assets Prime 2 |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Short Strategies |
PIMCO StocksPLUS® Short |
Short S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) |
PIMCO All Asset: Multi-Short PLUS |
Short exposure to equity markets complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa (14) |
No Limitation(21) | |
Actively-Managed Exchange-Traded Funds |
PIMCO Active Bond Exchange-Traded |
Fixed income instruments of varying maturities |
2 to 8 years |
Max 30% of total assets below Baa |
0-15% of total assets(4) |
PIMCO Enhanced Low Duration Active Exchange-Traded |
Fixed income instruments of varying maturities |
1 to 3 years |
Max 15% below Baa |
No Limitation(11) | |
PIMCO Enhanced Short Maturity Active Exchange-Traded |
Short to intermediate maturity fixed income instruments |
≤1 year |
Baa to Aaa |
0% | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded |
Intermediate maturity municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Baa to Aaa |
0% | |
PIMCO Short Term Municipal Bond Active Exchange-Traded |
Short maturity municipal securities (exempt from federal income tax) |
≤ 3 years |
Baa to Aaa |
0% | |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded |
Short to intermediate maturity fixed income instruments |
≤1 year |
Baa to Aaa |
0-10% of total assets |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO All Asset Portfolio |
|
|
|
| ||||
Class M |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.99 |
$0.37 |
$0.41 |
$0.78 |
$(0.48) |
$0.00 |
$0.00 |
$(0.48) |
12/31/2019 |
10.12 |
0.31 |
0.84 |
1.15 |
(0.28) |
0.00 |
0.00 |
(0.28) |
12/31/2018 |
11.04 |
0.50 |
(1.11) |
(0.61) |
(0.31) |
0.00 |
0.00 |
(0.31) |
12/31/2017 |
10.18 |
0.46 |
0.87 |
1.33 |
(0.45) |
0.00 |
(0.02) |
(0.47) |
12/31/2016 |
9.25 |
0.19 |
0.97 |
1.16 |
(0.21) |
0.00 |
(0.02) |
(0.23) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets(d) |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.29 |
7.74% |
$71,618 |
0.775% |
0.875% |
0.775% |
0.875% |
3.57% |
(e)141% |
10.99 |
11.44 |
74,777 |
0.725 |
0.875 |
0.725 |
0.875 |
2.88 |
31 |
10.12 |
(5.59) |
73,521 |
0.755 |
0.875 |
0.755 |
0.875 |
4.62 |
37 |
11.04 |
13.19 |
75,309 |
0.775 |
0.875 |
0.775 |
0.875 |
4.26 |
40 |
10.18 |
12.59 |
65,033 |
0.725 |
0.875 |
0.725 |
0.875 |
1.91 |
67 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.71% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses |
0.01% |
Acquired Fund Fees and Expenses |
0.04% |
Total Annual Portfolio Operating Expenses(1) |
0.91% |
Fee Waiver and/or Expense Reimbursement(2) |
(0.03%) |
Total Annual Portfolio Operating Expenses After Fee Waiver
and/or Expense Reimbursement(3) |
0.88% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$90 |
$287 |
$501 |
$1,117 |
Best Quarter |
June 30, 2020 |
12.39% |
Worst Quarter |
March 31, 2020 |
-12.81% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Administrative Class Return |
11.12% |
8.03% |
4.63% |
4/27/2012 |
35% S&P 500 Index / 25% MSCI EAFE Index / 40% Bloomberg Barclays U.S. Aggregate Index (reflects no deductions for fees, expenses or taxes) |
12.13% |
9.21% |
8.28% |
|
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Balanced Allocation |
Erin Browne |
12/19 |
Managing Director, PIMCO. Ms. Browne is a portfolio manager in the Newport Beach office,
focusing on multi-asset strategies. In her role, she works with PIMCO's asset
allocation team and with portfolio managers across asset classes and
sectors globally. Prior to joining PIMCO in 2018, Ms. Browne was a
managing director and head of asset allocation at UBS Asset
Management, helping to drive the firm's macro research, capital market
assumptions, tactical asset allocation and strategic asset
allocation views across asset classes. Previously, she was head of
macro investments at UBS O'Connor, a multi-strategy hedge fund manager, and a global macro portfolio manager at Point72 Asset Management. Ms. Browne has also
held roles at Citigroup, Moore Capital Management and Neuberger Berman, and she
began her career at Lehman Brothers. She has investment experience
since 2002 and holds a bachelor's degree in economics from
Georgetown University. |
PIMCO Balanced Allocation |
Rahul Devgon |
12/19 |
Senior Vice President, PIMCO. Mr. Devgon is a portfolio manager focusing on asset
allocation strategies. Prior to joining PIMCO in 2013, Mr. Devgon
was associated with Moore Capital where he traded global macro
assets. |
PIMCO Balanced Allocation |
Emmanuel Sharef |
12/19 |
Executive Vice President, PIMCO. Dr. Sharef is an executive vice president and portfolio
manager in the Newport Beach office, focused on asset allocation strategies and
the residential real estate market. He is a member of the Americas
Portfolio Committee and has served as a rotating member of the
Investment Committee. Prior to joining PIMCO in 2011, he worked in
the mortgage credit strategists group at Morgan Stanley. He has investment and financial services experience since 2008 and holds a Ph.D. in operations research from
Cornell University, specializing in statistics and biometrics. He received an
undergraduate degree from Princeton University. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Balanced Allocation Portfolio |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.18 |
$0.04 |
$0.96 |
$1.00 |
$(0.10) |
$(0.75) |
$0.00 |
$(0.85) |
12/31/2019 |
8.74 |
0.17 |
1.48 |
1.65 |
(0.21) |
0.00 |
0.00 |
(0.21) |
12/31/2018 |
10.73 |
0.16 |
(0.73) |
(0.57) |
(0.13) |
(1.29) |
0.00 |
(1.42) |
12/31/2017 |
9.44 |
0.08 |
1.28 |
1.36 |
(0.07) |
0.00 |
0.00 |
(0.07) |
12/31/2016 |
9.24 |
0.13 |
0.14 |
0.27 |
0.00 |
0.00 |
(0.07) |
(0.07) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets(d) |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.33 |
11.12% |
$88,098 |
0.84% |
0.87% |
0.83% |
0.86% |
0.38% |
497% |
10.18 |
19.00 |
91,875 |
0.91 |
0.93 |
0.84 |
0.86 |
1.81 |
534 |
8.74 |
(5.59) |
86,180 |
0.92 |
0.94 |
0.84 |
0.86 |
1.47 |
435 |
10.73 |
14.48 |
101,361 |
0.84 |
0.86 |
0.84 |
0.86 |
0.79 |
508 |
9.44 |
2.94 |
97,981 |
1.02(e) |
1.15(e) |
1.01(e) |
1.14(e) |
1.43 |
483 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.71% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses |
0.01% |
Acquired Fund Fees and Expenses |
0.04% |
Total Annual Portfolio Operating Expenses(1) |
1.01% |
Fee Waiver and/or Expense Reimbursement(2) |
(0.03%) |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or
Expense Reimbursement(3) |
0.98% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$100 |
$319 |
$555 |
$1,234 |
Best Quarter |
June 30, 2020 |
12.32% |
Worst Quarter |
March 31, 2020 |
-12.84% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Advisor Class Return |
10.96% |
8.36% |
4.61% |
4/30/2013 |
35% S&P 500 Index / 25% MSCI EAFE Index / 40% Bloomberg Barclays U.S. Aggregate Index (reflects no deductions for fees, expenses or taxes) |
12.13% |
9.21% |
7.80% |
|
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Balanced Allocation |
Erin Browne |
12/19 |
Managing Director, PIMCO. Ms. Browne is a portfolio manager in the Newport Beach office,
focusing on multi-asset strategies. In her role, she works with PIMCO's asset
allocation team and with portfolio managers across asset classes and
sectors globally. Prior to joining PIMCO in 2018, Ms. Browne was a
managing director and head of asset allocation at UBS Asset
Management, helping to drive the firm's macro research, capital market
assumptions, tactical asset allocation and strategic asset
allocation views across asset classes. Previously, she was head of
macro investments at UBS O'Connor, a multi-strategy hedge fund manager, and a global macro portfolio manager at Point72 Asset Management. Ms. Browne has also
held roles at Citigroup, Moore Capital Management and Neuberger Berman, and she
began her career at Lehman Brothers. She has investment experience
since 2002 and holds a bachelor's degree in economics from
Georgetown University. |
PIMCO Balanced Allocation |
Rahul Devgon |
12/19 |
Senior Vice President, PIMCO. Mr. Devgon is a portfolio manager focusing on asset
allocation strategies. Prior to joining PIMCO in 2013, Mr. Devgon
was associated with Moore Capital where he traded global macro
assets. |
PIMCO Balanced Allocation |
Emmanuel Sharef |
12/19 |
Executive Vice President, PIMCO. Dr. Sharef is an executive vice president and portfolio
manager in the Newport Beach office, focused on asset allocation strategies and
the residential real estate market. He is a member of the Americas
Portfolio Committee and has served as a rotating member of the
Investment Committee. Prior to joining PIMCO in 2011, he worked in
the mortgage credit strategists group at Morgan Stanley. He has investment and financial services experience since 2008 and holds a Ph.D. in operations research from
Cornell University, specializing in statistics and biometrics. He received an
undergraduate degree from Princeton University. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Balanced Allocation Portfolio |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.40 |
$0.03 |
$0.98 |
$1.01 |
$(0.09) |
$(0.75) |
$0.00 |
$(0.84) |
12/31/2019 |
8.92 |
0.17 |
1.51 |
1.68 |
(0.20) |
0.00 |
0.00 |
(0.20) |
12/31/2018 |
10.92 |
0.15 |
(0.74) |
(0.59) |
(0.12) |
(1.29) |
0.00 |
(1.41) |
12/31/2017 |
9.61 |
0.07 |
1.30 |
1.37 |
(0.06) |
0.00 |
0.00 |
(0.06) |
12/31/2016 |
9.22 |
0.13 |
0.33 |
0.46 |
0.00 |
0.00 |
(0.07) |
(0.07) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets(d) |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.57 |
10.96% |
$1,235 |
0.94% |
0.97% |
0.93% |
0.96% |
0.27% |
497% |
10.40 |
18.95 |
1,252 |
1.01 |
1.03 |
0.94 |
0.96 |
1.71 |
534 |
8.92 |
(5.68) |
1,149 |
1.02 |
1.04 |
0.94 |
0.96 |
1.36 |
435 |
10.92 |
14.32 |
1,545 |
0.94 |
0.96 |
0.94 |
0.96 |
0.69 |
508 |
9.61 |
4.99 |
1,409 |
1.12(e) |
1.25(e) |
1.11(e) |
1.24(e) |
1.42 |
483 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.74% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses(1) |
0.35% |
Acquired Fund Fees and Expenses |
0.14% |
Total Annual Portfolio Operating Expenses |
1.38% |
Fee Waiver and/or Expense Reimbursement(2) |
(0.14%) |
Total Annual Portfolio Operating Expenses After Fee Waiver
and/or Expense Reimbursement |
1.24% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$126 |
$423 |
$742 |
$1,645 |
Best Quarter |
June 30, 2016 |
13.70% |
Worst Quarter |
March 31, 2020 |
-27.08% |
|
1 Year |
5 Years |
10 Years |
Administrative Class Return |
1.35% |
2.67% |
-5.39% |
Bloomberg Commodity Index Total Return (reflects no deductions for fees, expenses or taxes) |
-3.12% |
1.03% |
-6.50% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO CommodityRealReturn® Strategy |
Nicholas J. Johnson |
1/15 |
Managing Director, PIMCO. He joined PIMCO in 2004 and previously managed the portfolio
analyst group. Prior to joining PIMCO, he worked at NASA's Jet Propulsion
Laboratory, developing Mars missions and new methods of autonomous
navigation. |
PIMCO CommodityRealReturn® Strategy |
Steve Rodosky |
1/19 |
Managing Director, PIMCO. Mr. Rodosky joined PIMCO in 2001 and specializes in
portfolio management of treasuries, agencies and
futures. |
PIMCO CommodityRealReturn® Strategy |
Greg E. Sharenow |
11/18 |
Managing Director, PIMCO. Mr. Sharenow joined PIMCO in 2011 and is a portfolio manager
focusing on real assets. Prior to joining PIMCO, he was an energy trader at Hess
Energy Trading, Goldman Sachs and DE Shaw. He was also previously
senior energy economist at Goldman Sachs. He has investment and
financial services experience since 2000 and holds bachelor's
degrees in mathematical methods in the social sciences and in economics from Northwestern University. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO
CommodityRealReturn® Strategy Portfolio (Consolidated) |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$6.41 |
$0.05 |
$(0.06) |
$(0.01) |
$(0.35) |
$0.00 |
$0.00 |
$(0.35) |
12/31/2019 |
6.02 |
0.10 |
0.58 |
0.68 |
(0.29) |
0.00 |
0.00 |
(0.29) |
12/31/2018 |
7.16 |
0.15 |
(1.14) |
(0.99) |
(0.15) |
0.00 |
0.00 |
(0.15) |
12/31/2017 |
7.87 |
0.13 |
(0.01) |
0.12 |
(0.83) |
0.00 |
0.00 |
(0.83) |
12/31/2016 |
6.91 |
0.12 |
0.92 |
1.04 |
(0.08) |
0.00 |
0.00 |
(0.08) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.05 |
1.35% |
$223,298
|
1.24% |
1.38% |
0.89% |
1.03% |
1.02% |
250% |
6.41 |
11.43 |
222,337 |
2.16 |
2.27 |
0.89 |
1.00 |
1.54 |
223 |
6.02 |
(14.13) |
217,121 |
1.92 |
2.07 |
0.89 |
1.04 |
2.19 |
237 |
7.16 |
2.15 |
263,712 |
1.40 |
1.54 |
0.89 |
1.03 |
1.79 |
157 |
7.87 |
15.16 |
261,084 |
1.18 |
1.32 |
0.89 |
1.03 |
1.62 |
206 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.74% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses(1) |
0.35% |
Acquired Fund Fees and Expenses |
0.14% |
Total Annual Portfolio Operating Expenses |
1.48% |
Fee Waiver and/or Expense Reimbursement(2) |
(0.14%) |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or
Expense Reimbursement |
1.34% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$136 |
$454 |
$795 |
$1,756 |
Best Quarter |
June 30, 2016 |
13.66% |
Worst Quarter |
March 31, 2020 |
-27.07% |
|
1 Year |
5 Years |
10 Years |
Advisor Class Return |
1.23% |
2.54% |
-5.49% |
Bloomberg Commodity Index Total Return (reflects no deductions for fees, expenses or taxes) |
-3.12% |
1.03% |
-6.50% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO CommodityRealReturn® Strategy |
Nicholas J. Johnson |
1/15 |
Managing Director, PIMCO. He joined PIMCO in 2004 and previously managed the portfolio
analyst group. Prior to joining PIMCO, he worked at NASA's Jet Propulsion
Laboratory, developing Mars missions and new methods of autonomous
navigation. |
PIMCO CommodityRealReturn® Strategy |
Steve Rodosky |
1/19 |
Managing Director, PIMCO. Mr. Rodosky joined PIMCO in 2001 and specializes in
portfolio management of treasuries, agencies and
futures. |
PIMCO CommodityRealReturn® Strategy |
Greg E. Sharenow |
11/18 |
Managing Director, PIMCO. Mr. Sharenow joined PIMCO in 2011 and is a portfolio manager
focusing on real assets. Prior to joining PIMCO, he was an energy trader at Hess
Energy Trading, Goldman Sachs and DE Shaw. He was also previously
senior energy economist at Goldman Sachs. He has investment and
financial services experience since 2000 and holds bachelor's
degrees in mathematical methods in the social sciences and in economics from Northwestern University. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO
CommodityRealReturn® Strategy Portfolio (Consolidated) |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$6.49 |
$0.05 |
$(0.06) |
$(0.01) |
$(0.35) |
$0.00 |
$0.00 |
$(0.35) |
12/31/2019 |
6.09 |
0.09 |
0.59 |
0.68 |
(0.28) |
0.00 |
0.00 |
(0.28) |
12/31/2018 |
7.24 |
0.15 |
(1.16) |
(1.01) |
(0.14) |
0.00 |
0.00 |
(0.14) |
12/31/2017 |
7.95 |
0.12 |
(0.02) |
0.10 |
(0.81) |
0.00 |
0.00 |
(0.81) |
12/31/2016 |
6.99 |
0.14 |
0.90 |
1.04 |
(0.08) |
0.00 |
0.00 |
(0.08) |
|
|
Ratios/Supplemental Data | |||||||
|
|
|
Ratios to Average Net Assets |
| |||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate | |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
$6.13 |
1.23% |
$111,152
|
1.34% |
1.48% |
0.99% |
1.13% |
0.91% |
250% | |
6.49 |
11.35 |
110,525 |
2.26 |
2.37 |
0.99 |
1.10 |
1.46 |
223 | |
6.09 |
(14.20) |
103,329 |
2.02 |
2.17 |
0.99 |
1.14 |
2.09 |
237 | |
7.24 |
2.05 |
124,551 |
1.50 |
1.64 |
0.99 |
1.13 |
1.69 |
157 | |
7.95 |
14.87 |
127,029 |
1.28 |
1.42 |
0.99 |
1.13 |
1.82 |
206 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.74% |
Other Expenses(1) |
0.35% |
Acquired Fund Fees and Expenses |
0.14% |
Total Annual Portfolio Operating Expenses |
1.23% |
Fee Waiver and/or Expense Reimbursement(2)
|
(0.14%) |
Total Annual Portfolio Operating Expenses After Fee Waiver
and/or Expense Reimbursement |
1.09% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$111 |
$376 |
$662 |
$1,476 |
Best Quarter |
June 30, 2016 |
13.78% |
Worst Quarter |
March 31, 2020 |
-26.98% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Institutional Class Return |
1.50% |
2.82% |
-5.59% |
4/30/2012 |
Bloomberg Commodity Index Total Return (reflects no deductions for fees, expenses or taxes) |
-3.12% |
1.03% |
-5.96% |
|
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO CommodityRealReturn® Strategy |
Nicholas J. Johnson |
1/15 |
Managing Director, PIMCO. He joined PIMCO in 2004 and previously managed the portfolio
analyst group. Prior to joining PIMCO, he worked at NASA's Jet Propulsion
Laboratory, developing Mars missions and new methods of autonomous
navigation. |
PIMCO CommodityRealReturn® Strategy |
Steve Rodosky |
1/19 |
Managing Director, PIMCO. Mr. Rodosky joined PIMCO in 2001 and specializes in
portfolio management of treasuries, agencies and
futures. |
PIMCO CommodityRealReturn® Strategy |
Greg E. Sharenow |
11/18 |
Managing Director, PIMCO. Mr. Sharenow joined PIMCO in 2011 and is a portfolio manager
focusing on real assets. Prior to joining PIMCO, he was an energy trader at Hess
Energy Trading, Goldman Sachs and DE Shaw. He was also previously
senior energy economist at Goldman Sachs. He has investment and
financial services experience since 2000 and holds bachelor's
degrees in mathematical methods in the social sciences and in economics from Northwestern University. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO
CommodityRealReturn® Strategy Portfolio (Consolidated) |
|
|
|
| ||||
Institutional Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$6.39 |
$0.07 |
$(0.07) |
$0.00 |
$(0.36) |
$0.00 |
$0.00 |
$(0.36) |
12/31/2019 |
6.00 |
0.10 |
0.59 |
0.69 |
(0.30) |
0.00 |
0.00 |
(0.30) |
12/31/2018 |
7.14 |
0.16 |
(1.14) |
(0.98) |
(0.16) |
0.00 |
0.00 |
(0.16) |
12/31/2017 |
7.84 |
0.14 |
(0.01) |
0.13 |
(0.83) |
0.00 |
0.00 |
(0.83) |
12/31/2016 |
6.89 |
0.13 |
0.91 |
1.04 |
(0.09) |
0.00 |
0.00 |
(0.09) |
|
|
Ratios/Supplemental Data | |||||||
|
|
|
Ratios to Average Net Assets |
| |||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate | |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
$6.03 |
1.50% |
$2,976 |
1.09% |
1.23% |
0.74% |
0.88% |
1.28% |
250% | |
6.39 |
11.63 |
2,895 |
2.01 |
2.12 |
0.74 |
0.85 |
1.61 |
223 | |
6.00 |
(14.05) |
3,000 |
1.77 |
1.92 |
0.74 |
0.89 |
2.32 |
237 | |
7.14 |
2.40 |
2,883 |
1.25 |
1.39 |
0.74 |
0.88 |
1.92 |
157 | |
7.84 |
15.22 |
2,813 |
1.03 |
1.17 |
0.74 |
0.88 |
1.82 |
206 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Class M |
Management Fees |
0.74% |
Distribution and/or Service (12b-1) Fees |
0.45% |
Other Expenses(1) |
0.35% |
Acquired Fund Fees and Expenses |
0.14% |
Total Annual Portfolio Operating Expenses |
1.68% |
Fee Waiver and/or Expense Reimbursement(2) |
(0.14%) |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or
Expense Reimbursement |
1.54% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class M |
$157 |
$516 |
$899 |
$1,975 |
Best Quarter |
June 30, 2016 |
13.70% |
Worst Quarter |
March 31, 2020 |
-27.14% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Class M Return |
1.08% |
2.35% |
-5.11% |
11/10/2014 |
Bloomberg Commodity Index Total Return (reflects no deductions for fees, expenses or taxes) |
-3.12% |
1.03% |
-5.43% |
|
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO CommodityRealReturn® Strategy |
Nicholas J. Johnson |
1/15 |
Managing Director, PIMCO. He joined PIMCO in 2004 and previously managed the portfolio
analyst group. Prior to joining PIMCO, he worked at NASA's Jet Propulsion
Laboratory, developing Mars missions and new methods of autonomous
navigation. |
PIMCO CommodityRealReturn® Strategy |
Steve Rodosky |
1/19 |
Managing Director, PIMCO. Mr. Rodosky joined PIMCO in 2001 and specializes in
portfolio management of treasuries, agencies and
futures. |
PIMCO CommodityRealReturn® Strategy |
Greg E. Sharenow |
11/18 |
Managing Director, PIMCO. Mr. Sharenow joined PIMCO in 2011 and is a portfolio manager
focusing on real assets. Prior to joining PIMCO, he was an energy trader at Hess
Energy Trading, Goldman Sachs and DE Shaw. He was also previously
senior energy economist at Goldman Sachs. He has investment and
financial services experience since 2000 and holds bachelor's
degrees in mathematical methods in the social sciences and in economics from Northwestern University. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO
CommodityRealReturn® Strategy Portfolio (Consolidated) |
|
|
|
| ||||
Class M |
|
|
|
|
|
|
|
|
12/31/2020 |
$6.37 |
$0.04 |
$(0.06) |
$(0.02) |
$(0.34) |
$0.00 |
$0.00 |
$(0.34) |
12/31/2019 |
5.99 |
0.08 |
0.57 |
0.65 |
(0.27) |
0.00 |
0.00 |
(0.27) |
12/31/2018 |
7.12 |
0.13 |
(1.13) |
(1.00) |
(0.13) |
0.00 |
0.00 |
(0.13) |
12/31/2017 |
7.83 |
0.11 |
(0.01) |
0.10 |
(0.81) |
0.00 |
0.00 |
(0.81) |
12/31/2016 |
6.89 |
0.24 |
0.76 |
1.00 |
(0.06) |
0.00 |
0.00 |
(0.06) |
|
|
Ratios/Supplemental Data | |||||||
|
|
|
Ratios to Average Net Assets |
| |||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate | |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
$6.01 |
1.08% |
$384 |
1.54% |
1.68% |
1.19% |
1.33% |
0.69% |
250% | |
6.37 |
10.98 |
490 |
2.46 |
2.57 |
1.19 |
1.30 |
1.26 |
223 | |
5.99 |
(14.33) |
454 |
2.22 |
2.37 |
1.19 |
1.34 |
1.88 |
237 | |
7.12 |
1.94 |
524 |
1.70 |
1.84 |
1.19 |
1.33 |
1.50 |
157 | |
7.83 |
14.62 |
526 |
1.48 |
1.62 |
1.19 |
1.33 |
3.27 |
206 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.85% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses(1) |
0.02% |
Total Annual Portfolio Operating Expenses |
1.02% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$104 |
$325 |
$563 |
$1,248 |
Best Quarter |
June 30, 2020 |
5.47% |
Worst Quarter |
March 31, 2020 |
-5.30% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Administrative Class Return |
4.81% |
4.09% |
2.79% |
5/2/2011 |
3 Month USD LIBOR Index (reflects no deductions for fees, expenses or taxes) |
0.98% |
1.51% |
0.93% |
|
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Dynamic Bond |
Mohsen Fahmi |
9/14 |
Managing Director, PIMCO. Mr. Fahmi joined PIMCO in 2014 and is a generalist portfolio
manager focusing on global fixed income assets. Prior to joining PIMCO, Mr. Fahmi
was with Moore Capital Management, most recently as a senior
portfolio manager and previously as chief operating officer. Mr.
Fahmi has also previously served as co-head of bond and currency
proprietary trading at Tokai Bank Europe, head of leveraged investment at Salomon
Brothers and executive director of proprietary trading at Goldman
Sachs. Prior to this, he was a proprietary trader for J.P. Morgan in
both New York and London, and he also spent seven years as an
investment officer at the World Bank in Washington, D.C. He has investment experience since 1985 and holds an MBA from Stanford University. |
PIMCO Dynamic Bond |
Daniel J. Ivascyn |
9/14 |
Group Chief Investment Officer and Managing Director, PIMCO. Mr. Ivascyn joined
PIMCO in 1998, previously having been associated with Bear Stearns
in the asset backed securities group, as well as T. Rowe Price and
Fidelity Investments. He has investment experience since 1992 and
holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College. |
PIMCO Dynamic Bond |
Marc Seidner |
1/15 |
CIO Non-traditional Strategies and Managing Director, PIMCO. Mr. Seidner is head of
portfolio management in the New York office. He is also a generalist portfolio
manager and a member of the Investment Committee. He rejoined PIMCO
in November 2014 after serving as head of fixed income at GMO LLC,
and previously he was a PIMCO Managing Director, generalist
portfolio manager and member of the Investment Committee until January 2014. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income
portfolio manager at Harvard Management Company. Previously, he was director of
active core strategies at Standish Mellon Asset Management and a
senior portfolio manager at Fidelity Management and Research. He has
investment experience since 1988 and holds an undergraduate degree
in economics from Boston College. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Dynamic Bond Portfolio |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.39 |
$0.29 |
$0.20 |
$0.49 |
$(0.29) |
$0.00 |
$0.00 |
$(0.29) |
12/31/2019 |
10.35 |
0.33 |
0.17 |
0.50 |
(0.46) |
0.00 |
0.00 |
(0.46) |
12/31/2018 |
10.54 |
0.32 |
(0.21) |
0.11 |
(0.30) |
0.00 |
0.00 |
(0.30) |
12/31/2017 |
10.21 |
0.25 |
0.26 |
0.51 |
(0.18) |
0.00 |
0.00 |
(0.18) |
12/31/2016 |
9.92 |
0.29 |
0.17 |
0.46 |
(0.17) |
0.00 |
0.00 |
(0.17) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.59 |
4.81% |
$182,643
|
1.02% |
1.02% |
1.00% |
1.00% |
2.78% |
463% |
10.39 |
4.93 |
259,017 |
1.15 |
1.15 |
1.00 |
1.00 |
3.20 |
266 |
10.35 |
1.03 |
261,278 |
1.15 |
1.15 |
1.00 |
1.00 |
3.04 |
189 |
10.54 |
5.01 |
281,332 |
1.07(d) |
1.07(d) |
1.04(d) |
1.04(d) |
2.43 |
210 |
10.21 |
4.73 |
275,774 |
1.06 |
1.06 |
1.05 |
1.05 |
2.87 |
364 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.85% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses(1) |
0.02% |
Total Annual Portfolio Operating Expenses |
1.12% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$114 |
$356 |
$617 |
$1,363 |
Best Quarter |
June 30, 2020 |
5.44% |
Worst Quarter |
March 31, 2020 |
-5.32% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Advisor Class Return |
4.70% |
3.99% |
2.32% |
4/30/2013 |
3 Month USD LIBOR Index (reflects no deductions for fees, expenses or taxes) |
0.98% |
1.51% |
1.07% |
|
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Dynamic Bond |
Mohsen Fahmi |
9/14 |
Managing Director, PIMCO. Mr. Fahmi joined PIMCO in 2014 and is a generalist portfolio
manager focusing on global fixed income assets. Prior to joining PIMCO, Mr. Fahmi
was with Moore Capital Management, most recently as a senior
portfolio manager and previously as chief operating officer. Mr.
Fahmi has also previously served as co-head of bond and currency
proprietary trading at Tokai Bank Europe, head of leveraged investment at Salomon
Brothers and executive director of proprietary trading at Goldman
Sachs. Prior to this, he was a proprietary trader for J.P. Morgan in
both New York and London, and he also spent seven years as an
investment officer at the World Bank in Washington, D.C. He has investment experience since 1985 and holds an MBA from Stanford University. |
PIMCO Dynamic Bond |
Daniel J. Ivascyn |
9/14 |
Group Chief Investment Officer and Managing Director, PIMCO. Mr. Ivascyn joined
PIMCO in 1998, previously having been associated with Bear Stearns
in the asset backed securities group, as well as T. Rowe Price and
Fidelity Investments. He has investment experience since 1992 and
holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College. |
PIMCO Dynamic Bond |
Marc Seidner |
1/15 |
CIO Non-traditional Strategies and Managing Director, PIMCO. Mr. Seidner is head of
portfolio management in the New York office. He is also a generalist portfolio
manager and a member of the Investment Committee. He rejoined PIMCO
in November 2014 after serving as head of fixed income at GMO LLC,
and previously he was a PIMCO Managing Director, generalist
portfolio manager and member of the Investment Committee until January 2014. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income
portfolio manager at Harvard Management Company. Previously, he was director of
active core strategies at Standish Mellon Asset Management and a
senior portfolio manager at Fidelity Management and Research. He has
investment experience since 1988 and holds an undergraduate degree
in economics from Boston College. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Dynamic Bond Portfolio |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.39 |
$0.28 |
$0.20 |
$0.48 |
$(0.28) |
$0.00 |
$0.00 |
$(0.28) |
12/31/2019 |
10.35 |
0.32 |
0.17 |
0.49 |
(0.45) |
0.00 |
0.00 |
(0.45) |
12/31/2018 |
10.54 |
0.31 |
(0.21) |
0.10 |
(0.29) |
0.00 |
0.00 |
(0.29) |
12/31/2017 |
10.21 |
0.24 |
0.26 |
0.50 |
(0.17) |
0.00 |
0.00 |
(0.17) |
12/31/2016 |
9.92 |
0.27 |
0.18 |
0.45 |
(0.16) |
0.00 |
0.00 |
(0.16) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.59 |
4.70% |
$14,270 |
1.12% |
1.12% |
1.10% |
1.10% |
2.73% |
463% |
10.39 |
4.83 |
15,037 |
1.25 |
1.25 |
1.10 |
1.10 |
3.09 |
266 |
10.35 |
0.93 |
14,310 |
1.25 |
1.25 |
1.10 |
1.10 |
2.95 |
189 |
10.54 |
4.90 |
12,874 |
1.17(d) |
1.17(d) |
1.14(d) |
1.14(d) |
2.34 |
210 |
10.21 |
4.63 |
11,461 |
1.16 |
1.16 |
1.15 |
1.15 |
2.76 |
364 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.85% |
Other Expenses(1) |
0.02% |
Total Annual Portfolio Operating Expenses |
0.87% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$89 |
$278 |
$482 |
$1,073 |
Best Quarter |
June 30, 2020 |
5.50% |
Worst Quarter |
March 31, 2020 |
-5.26% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Institutional Class Return |
4.97% |
4.25% |
3.14% |
4/30/2012 |
3 Month USD LIBOR Index (reflects no deductions for fees, expenses or taxes) |
0.98% |
1.51% |
0.99% |
|
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Dynamic Bond |
Mohsen Fahmi |
9/14 |
Managing Director, PIMCO. Mr. Fahmi joined PIMCO in 2014 and is a generalist portfolio
manager focusing on global fixed income assets. Prior to joining PIMCO, Mr. Fahmi
was with Moore Capital Management, most recently as a senior
portfolio manager and previously as chief operating officer. Mr.
Fahmi has also previously served as co-head of bond and currency
proprietary trading at Tokai Bank Europe, head of leveraged investment at Salomon
Brothers and executive director of proprietary trading at Goldman
Sachs. Prior to this, he was a proprietary trader for J.P. Morgan in
both New York and London, and he also spent seven years as an
investment officer at the World Bank in Washington, D.C. He has investment experience since 1985 and holds an MBA from Stanford University. |
PIMCO Dynamic Bond |
Daniel J. Ivascyn |
9/14 |
Group Chief Investment Officer and Managing Director, PIMCO. Mr. Ivascyn joined
PIMCO in 1998, previously having been associated with Bear Stearns
in the asset backed securities group, as well as T. Rowe Price and
Fidelity Investments. He has investment experience since 1992 and
holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College. |
PIMCO Dynamic Bond |
Marc Seidner |
1/15 |
CIO Non-traditional Strategies and Managing Director, PIMCO. Mr. Seidner is head of
portfolio management in the New York office. He is also a generalist portfolio
manager and a member of the Investment Committee. He rejoined PIMCO
in November 2014 after serving as head of fixed income at GMO LLC,
and previously he was a PIMCO Managing Director, generalist
portfolio manager and member of the Investment Committee until January 2014. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income
portfolio manager at Harvard Management Company. Previously, he was director of
active core strategies at Standish Mellon Asset Management and a
senior portfolio manager at Fidelity Management and Research. He has
investment experience since 1988 and holds an undergraduate degree
in economics from Boston College. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Dynamic Bond Portfolio |
|
|
|
| ||||
Institutional Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.39 |
$0.31 |
$0.19 |
$0.50 |
$(0.30) |
$0.00 |
$0.00 |
$(0.30) |
12/31/2019 |
10.35 |
0.35 |
0.17 |
0.52 |
(0.48) |
0.00 |
0.00 |
(0.48) |
12/31/2018 |
10.54 |
0.33 |
(0.21) |
0.12 |
(0.31) |
0.00 |
0.00 |
(0.31) |
12/31/2017 |
10.21 |
0.28 |
0.24 |
0.52 |
(0.19) |
0.00 |
0.00 |
(0.19) |
12/31/2016 |
9.92 |
0.30 |
0.18 |
0.48 |
(0.19) |
0.00 |
0.00 |
(0.19) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.59 |
4.97% |
$25,246 |
0.87% |
0.87% |
0.85% |
0.85% |
2.99% |
463% |
10.39 |
5.09 |
24,788 |
1.00 |
1.00 |
0.85 |
0.85 |
3.35 |
266 |
10.35 |
1.18 |
24,611 |
1.00 |
1.00 |
0.85 |
0.85 |
3.16 |
189 |
10.54 |
5.16 |
30,451 |
0.92(d) |
0.92(d) |
0.89(d) |
0.89(d) |
2.70 |
210 |
10.21 |
4.89 |
15,701 |
0.91 |
0.91 |
0.90 |
0.90 |
3.02 |
364 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Class M |
Management Fees |
0.85% |
Distribution and/or Service (12b-1) Fees |
0.45% |
Other Expenses(1) |
0.02% |
Total Annual Portfolio Operating Expenses |
1.32% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class M |
$134 |
$418 |
$723 |
$1,590 |
Best Quarter |
June 30, 2020 |
5.39% |
Worst Quarter |
March 31, 2020 |
-5.37% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Class M Return |
4.49% |
3.78% |
2.69% |
10/31/2014 |
3 Month USD LIBOR Index (reflects no deductions for fees, expenses or taxes) |
0.98% |
1.51% |
1.27% |
|
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Dynamic Bond |
Mohsen Fahmi |
9/14 |
Managing Director, PIMCO. Mr. Fahmi joined PIMCO in 2014 and is a generalist portfolio
manager focusing on global fixed income assets. Prior to joining PIMCO, Mr. Fahmi
was with Moore Capital Management, most recently as a senior
portfolio manager and previously as chief operating officer. Mr.
Fahmi has also previously served as co-head of bond and currency
proprietary trading at Tokai Bank Europe, head of leveraged investment at Salomon
Brothers and executive director of proprietary trading at Goldman
Sachs. Prior to this, he was a proprietary trader for J.P. Morgan in
both New York and London, and he also spent seven years as an
investment officer at the World Bank in Washington, D.C. He has investment experience since 1985 and holds an MBA from Stanford University. |
PIMCO Dynamic Bond |
Daniel J. Ivascyn |
9/14 |
Group Chief Investment Officer and Managing Director, PIMCO. Mr. Ivascyn joined
PIMCO in 1998, previously having been associated with Bear Stearns
in the asset backed securities group, as well as T. Rowe Price and
Fidelity Investments. He has investment experience since 1992 and
holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College. |
PIMCO Dynamic Bond |
Marc Seidner |
1/15 |
CIO Non-traditional Strategies and Managing Director, PIMCO. Mr. Seidner is head of
portfolio management in the New York office. He is also a generalist portfolio
manager and a member of the Investment Committee. He rejoined PIMCO
in November 2014 after serving as head of fixed income at GMO LLC,
and previously he was a PIMCO Managing Director, generalist
portfolio manager and member of the Investment Committee until January 2014. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income
portfolio manager at Harvard Management Company. Previously, he was director of
active core strategies at Standish Mellon Asset Management and a
senior portfolio manager at Fidelity Management and Research. He has
investment experience since 1988 and holds an undergraduate degree
in economics from Boston College. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Dynamic Bond Portfolio |
|
|
|
| ||||
Class M |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.39 |
$0.25 |
$0.21 |
$0.46 |
$(0.26) |
$0.00 |
$0.00 |
$(0.26) |
12/31/2019 |
10.35 |
0.30 |
0.17 |
0.47 |
(0.43) |
0.00 |
0.00 |
(0.43) |
12/31/2018 |
10.54 |
0.29 |
(0.21) |
0.08 |
(0.27) |
0.00 |
0.00 |
(0.27) |
12/31/2017 |
10.21 |
0.22 |
0.26 |
0.48 |
(0.15) |
0.00 |
0.00 |
(0.15) |
12/31/2016 |
9.92 |
0.25 |
0.18 |
0.43 |
(0.14) |
0.00 |
0.00 |
(0.14) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.59 |
4.49% |
$403 |
1.32% |
1.32% |
1.30% |
1.30% |
2.45% |
463% |
10.39 |
4.62 |
685 |
1.45 |
1.45 |
1.30 |
1.30 |
2.89 |
266 |
10.35 |
0.73 |
632 |
1.45 |
1.45 |
1.30 |
1.30 |
2.74 |
189 |
10.54 |
4.69 |
685 |
1.37(d) |
1.37(d) |
1.34(d) |
1.34(d) |
2.13 |
210 |
10.21 |
4.42 |
672 |
1.36 |
1.36 |
1.35 |
1.35 |
2.53 |
364 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.85% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses(1) |
0.10% |
Total Annual Portfolio Operating Expenses |
1.10% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$112 |
$350 |
$606 |
$1,340 |
Best Quarter |
June 30, 2020 |
11.91% |
Worst Quarter |
March 31, 2020 |
-12.91% |
|
1 Year |
5 Years |
10 Years |
Administrative Class Return |
6.71% |
7.75% |
5.33% |
J.P. Morgan Emerging Markets Bond Index (EMBI) Global (reflects no deductions for fees, expenses or taxes) |
5.88% |
6.84% |
5.97% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Emerging Markets Bond |
Yacov Arnopolin |
5/17 |
Executive Vice President, PIMCO. Mr. Arnopolin is an emerging markets portfolio manager in
the London office. Prior to joining PIMCO in 2016, he served as a managing
director overseeing emerging market fixed income portfolios at
Goldman Sachs Asset Management. Previously, Mr. Arnopolin worked as
a portfolio manager at Fortress Investment Group. He has investment
experience since 2000 and holds a bachelor's degree in economics from
Carnegie Mellon University. |
PIMCO Emerging Markets Bond |
Pramol Dhawan |
6/19 |
Managing Director, PIMCO. Mr. Dhawan is a portfolio manager in the Newport Beach
office. Prior to joining PIMCO in 2013, he was a managing director
and head of emerging markets trading for Americas at
Société Générale in New York. He was previously based in London where he headed the Central and Eastern Europe emerging markets team for the firm.
Additionally, he was a management consultant at Accenture. He has investment
experience since 2004 and holds an undergraduate degree in computer
science and management studies from the University of
Nottingham. |
PIMCO Emerging Markets Bond |
Javier Romo |
5/19 |
Senior Vice President, PIMCO. Prior to joining PIMCO in 2011, Mr. Romo was a Vice President
with Citigroup, where he focused on trading hard currency bonds and credit default
swaps in Latin America. Earlier in his career he was an analyst at
Sandell Asset Management in New York and before that a Vice
President for Morgan Stanley focused on emerging markets trading and
local markets strategy. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Emerging Markets Bond Portfolio |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$13.19 |
$0.53 |
$0.30 |
$0.83 |
$(0.58) |
$0.00 |
$0.00 |
$(0.58) |
12/31/2019 |
12.01 |
0.55 |
1.20 |
1.75 |
(0.57) |
0.00 |
0.00 |
(0.57) |
12/31/2018 |
13.14 |
0.48 |
(1.10) |
(0.62) |
(0.51) |
0.00 |
0.00 |
(0.51) |
12/31/2017 |
12.58 |
0.64 |
0.58 |
1.22 |
(0.66) |
0.00 |
0.00 |
(0.66) |
12/31/2016 |
11.70 |
0.64 |
0.90 |
1.54 |
(0.66) |
0.00 |
0.00 |
(0.66) |
|
|
Ratios/Supplemental Data | |||||||
|
|
|
Ratios to Average Net Assets |
| |||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate | |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
$13.44 |
6.71% |
$154,896
|
1.10% |
1.10% |
1.00% |
1.00% |
4.12% |
106% | |
13.19 |
14.77 |
170,681 |
1.02 |
1.02 |
1.00 |
1.00 |
4.28 |
65 | |
12.01 |
(4.73) |
167,673 |
1.01 |
1.01 |
1.00 |
1.00 |
3.86 |
29 | |
13.14 |
9.87 |
210,102 |
1.00 |
1.00 |
1.00 |
1.00 |
4.90 |
35 | |
12.58 |
13.31 |
217,567 |
1.00 |
1.00 |
1.00 |
1.00 |
5.19 |
33 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.85% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses(1) |
0.10% |
Total Annual Portfolio Operating Expenses |
1.20% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$122 |
$381 |
$660 |
$1,455 |
Best Quarter |
June 30, 2020 |
11.88% |
Worst Quarter |
March 31, 2020 |
-12.93% |
|
1 Year |
5 Years |
10 Years |
Advisor Class Return |
6.60% |
7.64% |
5.22% |
J.P. Morgan Emerging Markets Bond Index (EMBI) Global (reflects no deductions for fees, expenses or taxes) |
5.88% |
6.84% |
5.97% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Emerging Markets Bond |
Yacov Arnopolin |
5/17 |
Executive Vice President, PIMCO. Mr. Arnopolin is an emerging markets portfolio manager in
the London office. Prior to joining PIMCO in 2016, he served as a managing
director overseeing emerging market fixed income portfolios at
Goldman Sachs Asset Management. Previously, Mr. Arnopolin worked as
a portfolio manager at Fortress Investment Group. He has investment
experience since 2000 and holds a bachelor's degree in economics from
Carnegie Mellon University. |
PIMCO Emerging Markets Bond |
Pramol Dhawan |
6/19 |
Managing Director, PIMCO. Mr. Dhawan is a portfolio manager in the Newport Beach
office. Prior to joining PIMCO in 2013, he was a managing director
and head of emerging markets trading for Americas at
Société Générale in New York. He was previously based in London where he headed the Central and Eastern Europe emerging markets team for the firm.
Additionally, he was a management consultant at Accenture. He has investment
experience since 2004 and holds an undergraduate degree in computer
science and management studies from the University of
Nottingham. |
PIMCO Emerging Markets Bond |
Javier Romo |
5/19 |
Senior Vice President, PIMCO. Prior to joining PIMCO in 2011, Mr. Romo was a Vice President
with Citigroup, where he focused on trading hard currency bonds and credit default
swaps in Latin America. Earlier in his career he was an analyst at
Sandell Asset Management in New York and before that a Vice
President for Morgan Stanley focused on emerging markets trading and
local markets strategy. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Emerging Markets Bond Portfolio |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$13.19 |
$0.51 |
$0.31 |
$0.82 |
$(0.57) |
$0.00 |
$0.00 |
$(0.57) |
12/31/2019 |
12.01 |
0.54 |
1.19 |
1.73 |
(0.55) |
0.00 |
0.00 |
(0.55) |
12/31/2018 |
13.14 |
0.47 |
(1.10) |
(0.63) |
(0.50) |
0.00 |
0.00 |
(0.50) |
12/31/2017 |
12.58 |
0.62 |
0.59 |
1.21 |
(0.65) |
0.00 |
0.00 |
(0.65) |
12/31/2016 |
11.70 |
0.64 |
0.88 |
1.52 |
(0.64) |
0.00 |
0.00 |
(0.64) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.44 |
6.60% |
$47,639 |
1.20% |
1.20% |
1.10% |
1.10% |
4.02% |
106% |
13.19 |
14.65 |
48,830 |
1.12 |
1.12 |
1.10 |
1.10 |
4.18 |
65 |
12.01 |
(4.83) |
45,060 |
1.11 |
1.11 |
1.10 |
1.10 |
3.77 |
29 |
13.14 |
9.76 |
51,954 |
1.10 |
1.10 |
1.10 |
1.10 |
4.79 |
35 |
12.58 |
13.20 |
45,559 |
1.10 |
1.10 |
1.10 |
1.10 |
5.12 |
33 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.85% |
Other Expenses(1) |
0.10% |
Total Annual Portfolio Operating Expenses |
0.95% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$97 |
$303 |
$525 |
$1,166 |
Best Quarter |
June 30, 2020 |
11.95% |
Worst Quarter |
March 31, 2020 |
-12.87% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Institutional Class Return |
6.87% |
7.91% |
4.72% |
4/30/2012 |
J.P. Morgan Emerging Markets Bond Index (EMBI) Global (reflects no deductions for fees, expenses or taxes) |
5.88% |
6.84% |
5.13% |
|
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Emerging Markets Bond |
Yacov Arnopolin |
5/17 |
Executive Vice President, PIMCO. Mr. Arnopolin is an emerging markets portfolio manager in
the London office. Prior to joining PIMCO in 2016, he served as a managing
director overseeing emerging market fixed income portfolios at
Goldman Sachs Asset Management. Previously, Mr. Arnopolin worked as
a portfolio manager at Fortress Investment Group. He has investment
experience since 2000 and holds a bachelor's degree in economics from
Carnegie Mellon University. |
PIMCO Emerging Markets Bond |
Pramol Dhawan |
6/19 |
Managing Director, PIMCO. Mr. Dhawan is a portfolio manager in the Newport Beach
office. Prior to joining PIMCO in 2013, he was a managing director
and head of emerging markets trading for Americas at
Société Générale in New York. He was previously based in London where he headed the Central and Eastern Europe emerging markets team for the firm.
Additionally, he was a management consultant at Accenture. He has investment
experience since 2004 and holds an undergraduate degree in computer
science and management studies from the University of
Nottingham. |
PIMCO Emerging Markets Bond |
Javier Romo |
5/19 |
Senior Vice President, PIMCO. Prior to joining PIMCO in 2011, Mr. Romo was a Vice President
with Citigroup, where he focused on trading hard currency bonds and credit default
swaps in Latin America. Earlier in his career he was an analyst at
Sandell Asset Management in New York and before that a Vice
President for Morgan Stanley focused on emerging markets trading and
local markets strategy. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Emerging Markets Bond Portfolio |
|
|
|
| ||||
Institutional Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$13.19 |
$0.55 |
$0.30 |
$0.85 |
$(0.60) |
$0.00 |
$0.00 |
$(0.60) |
12/31/2019 |
12.01 |
0.57 |
1.20 |
1.77 |
(0.59) |
0.00 |
0.00 |
(0.59) |
12/31/2018 |
13.14 |
0.51 |
(1.11) |
(0.60) |
(0.53) |
0.00 |
0.00 |
(0.53) |
12/31/2017 |
12.58 |
0.65 |
0.59 |
1.24 |
(0.68) |
0.00 |
0.00 |
(0.68) |
12/31/2016 |
11.70 |
0.67 |
0.88 |
1.55 |
(0.67) |
0.00 |
0.00 |
(0.67) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.44 |
6.87% |
$54,693 |
0.95% |
0.95% |
0.85% |
0.85% |
4.26% |
106% |
13.19 |
14.94 |
47,874 |
0.87 |
0.87 |
0.85 |
0.85 |
4.42 |
65 |
12.01 |
(4.59) |
41,154 |
0.86 |
0.86 |
0.85 |
0.85 |
4.08 |
29 |
13.14 |
10.03 |
34,246 |
0.85 |
0.85 |
0.85 |
0.85 |
5.03 |
35 |
12.58 |
13.48 |
21,191 |
0.85 |
0.85 |
0.85 |
0.85 |
5.37 |
33 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Class M |
Management Fees |
0.85% |
Distribution and/or Service (12b-1) Fees |
0.45% |
Other Expenses(1) |
0.10% |
Total Annual Portfolio Operating Expenses |
1.40% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class M |
$143 |
$443 |
$766 |
$1,680 |
Best Quarter |
June 30, 2020 |
11.83% |
Worst Quarter |
March 31, 2020 |
-12.97% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Class M Return |
6.38% |
7.43% |
4.81% |
11/10/2014 |
J.P. Morgan Emerging Markets Bond Index (EMBI) Global (reflects no deductions for fees, expenses or taxes) |
5.88% |
6.84% |
5.36% |
|
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Emerging Markets Bond |
Yacov Arnopolin |
5/17 |
Executive Vice President, PIMCO. Mr. Arnopolin is an emerging markets portfolio manager in
the London office. Prior to joining PIMCO in 2016, he served as a managing
director overseeing emerging market fixed income portfolios at
Goldman Sachs Asset Management. Previously, Mr. Arnopolin worked as
a portfolio manager at Fortress Investment Group. He has investment
experience since 2000 and holds a bachelor's degree in economics from
Carnegie Mellon University. |
PIMCO Emerging Markets Bond |
Pramol Dhawan |
6/19 |
Managing Director, PIMCO. Mr. Dhawan is a portfolio manager in the Newport Beach
office. Prior to joining PIMCO in 2013, he was a managing director
and head of emerging markets trading for Americas at
Société Générale in New York. He was previously based in London where he headed the Central and Eastern Europe emerging markets team for the firm.
Additionally, he was a management consultant at Accenture. He has investment
experience since 2004 and holds an undergraduate degree in computer
science and management studies from the University of
Nottingham. |
PIMCO Emerging Markets Bond |
Javier Romo |
5/19 |
Senior Vice President, PIMCO. Prior to joining PIMCO in 2011, Mr. Romo was a Vice President
with Citigroup, where he focused on trading hard currency bonds and credit default
swaps in Latin America. Earlier in his career he was an analyst at
Sandell Asset Management in New York and before that a Vice
President for Morgan Stanley focused on emerging markets trading and
local markets strategy. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Emerging Markets Bond Portfolio |
|
|
|
| ||||
Class M |
|
|
|
|
|
|
|
|
12/31/2020 |
$13.19 |
$0.49 |
$0.31 |
$0.80 |
$(0.55) |
$0.00 |
$0.00 |
$(0.55) |
12/31/2019 |
12.01 |
0.51 |
1.20 |
1.71 |
(0.53) |
0.00 |
0.00 |
(0.53) |
12/31/2018 |
13.14 |
0.45 |
(1.10) |
(0.65) |
(0.48) |
0.00 |
0.00 |
(0.48) |
12/31/2017 |
12.58 |
0.60 |
0.58 |
1.18 |
(0.62) |
0.00 |
0.00 |
(0.62) |
12/31/2016 |
11.70 |
0.61 |
0.89 |
1.50 |
(0.62) |
0.00 |
0.00 |
(0.62) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.44 |
6.38% |
$764 |
1.40% |
1.40% |
1.30% |
1.30% |
3.82% |
106% |
13.19 |
14.43 |
867 |
1.32 |
1.32 |
1.30 |
1.30 |
3.98 |
65 |
12.01 |
(5.02) |
889 |
1.31 |
1.31 |
1.30 |
1.30 |
3.59 |
29 |
13.14 |
9.55 |
993 |
1.30 |
1.30 |
1.30 |
1.30 |
4.60 |
35 |
12.58 |
12.97 |
729 |
1.30 |
1.30 |
1.30 |
1.30 |
4.92 |
33 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.75% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses(1) |
0.03% |
Total Annual Portfolio Operating Expenses |
0.93% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$95 |
$296 |
$515 |
$1,143 |
Best Quarter |
June 30, 2020 |
6.53% |
Worst Quarter |
December 31, 2016 |
-6.16% |
|
1 Year |
5 Years |
10 Years |
Administrative Class Return |
10.12% |
4.82% |
2.72% |
Bloomberg Barclays Global Aggregate (USD Unhedged) Index (reflects no deductions for fees, expenses or taxes) |
9.20% |
4.79% |
2.83% |
Portfolio |
Portfolio Manager |
Since |
Recent Professional Experience |
PIMCO Global Bond Opportunities (Unhedged) |
Andrew Balls |
9/14 |
CIO Global Fixed Income and Managing Director, PIMCO. He joined PIMCO in 2006 and is a
member of the Investment Committee and head of European portfolio management.
Prior to joining PIMCO, he spent eight years at the Financial Times,
most recently as editor of the U.S. Lex column and as chief
economics correspondent in Washington, D.C. |
PIMCO Global Bond Opportunities (Unhedged) |
Sachin Gupta |
9/14 |
Managing Director, PIMCO. Mr. Gupta joined PIMCO in 2003. He has previously
managed European LDI portfolios and served on the global portfolio
management team in PIMCO's Singapore office. Mr. Gupta has focused
on investments in government bonds, sovereign credit derivatives and
interest rate derivatives across developed markets. Prior to joining PIMCO, Mr. Gupta was in the fixed income and currency derivatives group at ABN AMRO Bank. He has
investment experience since 1998 and holds an MBA from XLRI, India.
|
PIMCO Global Bond Opportunities (Unhedged) |
Lorenzo Pagani |
9/14 |
Managing Director, PIMCO. Dr. Pagani joined PIMCO in 2004 and is a portfolio manager in
PIMCO's Munich office and head of the European government bond and European rates
desk. Prior to joining PIMCO, he was with the nuclear engineering
department at the Massachusetts Institute of Technology and with
Procter & Gamble in Italy. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Global Bond Opportunities Portfolio (Unhedged) |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$11.35 |
$0.20 |
$0.92 |
$1.12 |
$(0.28) |
$0.00 |
$0.00 |
$(0.28) |
12/31/2019 |
10.96 |
0.26 |
0.40 |
0.66 |
(0.27) |
0.00 |
0.00 |
(0.27) |
12/31/2018 |
12.29 |
0.25 |
(0.77) |
(0.52) |
(0.74) |
(0.03) |
(0.04) |
(0.81) |
12/31/2017 |
11.54 |
0.19 |
0.80 |
0.99 |
(0.24) |
0.00 |
0.00 |
(0.24) |
12/31/2016 |
11.26 |
0.23 |
0.23 |
0.46 |
(0.18) |
0.00 |
0.00 |
(0.18) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.19 |
10.12% |
$152,386
|
0.93% |
0.93% |
0.90% |
0.90% |
1.73% |
634% |
11.35 |
6.12 |
159,222 |
1.03 |
1.03 |
0.90 |
0.90 |
2.31 |
382 |
10.96 |
(4.19) |
166,921 |
0.99 |
0.99 |
0.90 |
0.90 |
2.12 |
255 |
12.29 |
8.63 |
198,189 |
0.96 |
0.96 |
0.90 |
0.90 |
1.58 |
339 |
11.54 |
4.04 |
197,606 |
0.92 |
0.92 |
0.90 |
0.90 |
1.93 |
676 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.75% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses(1) |
0.03% |
Total Annual Portfolio Operating Expenses |
1.03% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$105 |
$328 |
$569 |
$1,259 |
Best Quarter |
June 30, 2020 |
6.50% |
Worst Quarter |
December 31, 2016 |
-6.18% |
|
1 Year |
5 Years |
10 Years |
Advisor Class Return |
10.01% |
4.71% |
2.61% |
Bloomberg Barclays Global Aggregate (USD Unhedged) Index (reflects no deductions for fees, expenses or taxes) |
9.20% |
4.79% |
2.83% |
Portfolio |
Portfolio Manager |
Since |
Recent Professional Experience |
PIMCO Global Bond Opportunities (Unhedged) |
Andrew Balls |
9/14 |
CIO Global Fixed Income and Managing Director, PIMCO. He joined PIMCO in 2006 and is a
member of the Investment Committee and head of European portfolio management.
Prior to joining PIMCO, he spent eight years at the Financial Times,
most recently as editor of the U.S. Lex column and as chief
economics correspondent in Washington, D.C. |
PIMCO Global Bond Opportunities (Unhedged) |
Sachin Gupta |
9/14 |
Managing Director, PIMCO. Mr. Gupta joined PIMCO in 2003. He has previously
managed European LDI portfolios and served on the global portfolio
management team in PIMCO's Singapore office. Mr. Gupta has focused
on investments in government bonds, sovereign credit derivatives and
interest rate derivatives across developed markets. Prior to joining PIMCO, Mr. Gupta was in the fixed income and currency derivatives group at ABN AMRO Bank. He has
investment experience since 1998 and holds an MBA from XLRI, India.
|
PIMCO Global Bond Opportunities (Unhedged) |
Lorenzo Pagani |
9/14 |
Managing Director, PIMCO. Dr. Pagani joined PIMCO in 2004 and is a portfolio manager in
PIMCO's Munich office and head of the European government bond and European rates
desk. Prior to joining PIMCO, he was with the nuclear engineering
department at the Massachusetts Institute of Technology and with
Procter & Gamble in Italy. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Global Bond Opportunities Portfolio (Unhedged) |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$11.35 |
$0.19 |
$0.92 |
$1.11 |
$(0.27) |
$0.00 |
$0.00 |
$(0.27) |
12/31/2019 |
10.96 |
0.25 |
0.40 |
0.65 |
(0.26) |
0.00 |
0.00 |
(0.26) |
12/31/2018 |
12.29 |
0.24 |
(0.77) |
(0.53) |
(0.73) |
(0.03) |
(0.04) |
(0.80) |
12/31/2017 |
11.54 |
0.18 |
0.80 |
0.98 |
(0.23) |
0.00 |
0.00 |
(0.23) |
12/31/2016 |
11.26 |
0.22 |
0.23 |
0.45 |
(0.17) |
0.00 |
0.00 |
(0.17) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.19 |
10.01% |
$23,451 |
1.03% |
1.03% |
1.00% |
1.00% |
1.63% |
634% |
11.35 |
6.02 |
23,386 |
1.13 |
1.13 |
1.00 |
1.00 |
2.21 |
382 |
10.96 |
(4.29) |
23,856 |
1.09 |
1.09 |
1.00 |
1.00 |
2.01 |
255 |
12.29 |
8.52 |
29,267 |
1.06 |
1.06 |
1.00 |
1.00 |
1.47 |
339 |
11.54 |
3.94 |
31,111 |
1.02 |
1.02 |
1.00 |
1.00 |
1.82 |
676 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.75% |
Other Expenses(1) |
0.03% |
Total Annual Portfolio Operating Expenses |
0.78% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$80 |
$249 |
$433 |
$966 |
Best Quarter |
June 30, 2020 |
6.57% |
Worst Quarter |
December 31, 2016 |
-6.12% |
|
1 Year |
5 Years |
10 Years |
Institutional Class Return |
10.28% |
4.98% |
2.87% |
Bloomberg Barclays Global Aggregate (USD Unhedged) Index (reflects no deductions for fees, expenses or taxes) |
9.20% |
4.79% |
2.83% |
Portfolio |
Portfolio Manager |
Since |
Recent Professional Experience |
PIMCO Global Bond Opportunities (Unhedged) |
Andrew Balls |
9/14 |
CIO Global Fixed Income and Managing Director, PIMCO. He joined PIMCO in 2006 and is a
member of the Investment Committee and head of European portfolio management.
Prior to joining PIMCO, he spent eight years at the Financial Times,
most recently as editor of the U.S. Lex column and as chief
economics correspondent in Washington, D.C. |
PIMCO Global Bond Opportunities (Unhedged) |
Sachin Gupta |
9/14 |
Managing Director, PIMCO. Mr. Gupta joined PIMCO in 2003. He has previously
managed European LDI portfolios and served on the global portfolio
management team in PIMCO's Singapore office. Mr. Gupta has focused
on investments in government bonds, sovereign credit derivatives and
interest rate derivatives across developed markets. Prior to joining PIMCO, Mr. Gupta was in the fixed income and currency derivatives group at ABN AMRO Bank. He has
investment experience since 1998 and holds an MBA from XLRI, India.
|
PIMCO Global Bond Opportunities (Unhedged) |
Lorenzo Pagani |
9/14 |
Managing Director, PIMCO. Dr. Pagani joined PIMCO in 2004 and is a portfolio manager in
PIMCO's Munich office and head of the European government bond and European rates
desk. Prior to joining PIMCO, he was with the nuclear engineering
department at the Massachusetts Institute of Technology and with
Procter & Gamble in Italy. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Global Bond Opportunities Portfolio (Unhedged) |
|
|
|
| ||||
Institutional Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$11.35 |
$0.21 |
$0.93 |
$1.14 |
$(0.30) |
$0.00 |
$0.00 |
$(0.30) |
12/31/2019 |
10.96 |
0.27 |
0.41 |
0.68 |
(0.29) |
0.00 |
0.00 |
(0.29) |
12/31/2018 |
12.29 |
0.27 |
(0.77) |
(0.50) |
(0.76) |
(0.03) |
(0.04) |
(0.83) |
12/31/2017 |
11.54 |
0.21 |
0.80 |
1.01 |
(0.26) |
0.00 |
0.00 |
(0.26) |
12/31/2016 |
11.26 |
0.24 |
0.24 |
0.48 |
(0.20) |
0.00 |
0.00 |
(0.20) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.19 |
10.28% |
$11,120 |
0.78% |
0.78% |
0.75% |
0.75% |
1.87% |
634% |
11.35 |
6.28 |
9,625 |
0.88 |
0.88 |
0.75 |
0.75 |
2.46 |
382 |
10.96 |
(4.05) |
9,561 |
0.84 |
0.84 |
0.75 |
0.75 |
2.27 |
255 |
12.29 |
8.79 |
10,067 |
0.81 |
0.81 |
0.75 |
0.75 |
1.73 |
339 |
11.54 |
4.20 |
9,237 |
0.77 |
0.77 |
0.75 |
0.75 |
2.03 |
676 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.56% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses(1) |
0.07% |
Total Annual Portfolio Operating Expenses |
0.78% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$80 |
$249 |
$433 |
$966 |
Best Quarter |
June 30, 2020 |
4.32% |
Worst Quarter |
June 30, 2013 |
-4.34% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Administrative Class Return |
8.10% |
5.59% |
2.34% |
5/2/2011 |
Bloomberg Barclays Global Aggregate (USD Hedged) Index (reflects no deductions for fees, expenses or taxes) |
5.58% |
4.49% |
4.25% |
|
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Global Core Bond (Hedged) |
Andrew Balls |
10/11 |
CIO Global Fixed Income and Managing Director, PIMCO. He joined PIMCO in 2006 and is a
member of the Investment Committee and head of European portfolio management.
Prior to joining PIMCO, he spent eight years at the Financial Times,
most recently as editor of the U.S. Lex column and as chief
economics correspondent in Washington, D.C. |
PIMCO Global Core Bond (Hedged) |
Sachin Gupta |
9/14 |
Managing Director, PIMCO. Mr. Gupta joined PIMCO in 2003. He has previously
managed European LDI portfolios and served on the global portfolio
management team in PIMCO's Singapore office. Mr. Gupta has focused
on investments in government bonds, sovereign credit derivatives and
interest rate derivatives across developed markets. Prior to joining
PIMCO, Mr. Gupta was in the fixed income and currency derivatives group at ABN
AMRO Bank. He has investment experience since 1998 and holds an MBA
from XLRI, India. |
PIMCO Global Core Bond (Hedged) |
Lorenzo Pagani |
10/16 |
Managing Director, PIMCO. Dr. Pagani joined PIMCO in 2004 and is a portfolio manager in
PIMCO's Munich office and head of the European government bond and European rates
desk. Prior to joining PIMCO, he was with the nuclear engineering
department at the Massachusetts Institute of Technology and with
Procter & Gamble in Italy. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Global Core Bond (Hedged) Portfolio |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$9.93 |
$0.20 |
$0.57 |
$0.77 |
$(0.62) |
$0.00 |
$0.00 |
$(0.62) |
12/31/2019 |
9.41 |
0.21 |
0.53 |
0.74 |
(0.22) |
0.00 |
0.00 |
(0.22) |
12/31/2018 |
9.47 |
0.18 |
(0.08) |
0.10 |
(0.16) |
0.00 |
0.00 |
(0.16) |
12/31/2017 |
9.21 |
0.15 |
0.24 |
0.39 |
(0.13) |
0.00 |
0.00 |
(0.13) |
12/31/2016 |
8.77 |
0.21 |
0.38 |
0.59 |
(0.15) |
0.00 |
0.00 |
(0.15) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.08 |
8.10% |
$92,145 |
0.78% |
0.78% |
0.71% |
0.71% |
1.98% |
665% |
9.93 |
7.88 |
97,876 |
0.84 |
0.84 |
0.71 |
0.71 |
2.19 |
375 |
9.41 |
1.05 |
110,302 |
0.76 |
0.76 |
0.71 |
0.71 |
1.87 |
327 |
9.47 |
4.29 |
107,869 |
0.76 |
0.76 |
0.71 |
0.71 |
1.61 |
292 |
9.21 |
6.78 |
107,052 |
0.91(d) |
0.91(d) |
0.86(d) |
0.86(d) |
2.31 |
342 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.56% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses(1) |
0.07% |
Total Annual Portfolio Operating Expenses |
0.88% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$90 |
$281 |
$488 |
$1,084 |
Best Quarter |
June 30, 2020 |
4.32% |
Worst Quarter |
June 30, 2013 |
-4.34% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Administrative Class Return |
8.10% |
5.59% |
2.34% |
5/2/2011 |
Bloomberg Barclays Global Aggregate (USD Hedged) Index (reflects no deductions for fees, expenses or taxes) |
5.58% |
4.49% |
4.25% |
|
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Global Core Bond (Hedged) |
Andrew Balls |
10/11 |
CIO Global Fixed Income and Managing Director, PIMCO. He joined PIMCO in 2006 and is a
member of the Investment Committee and head of European portfolio management.
Prior to joining PIMCO, he spent eight years at the Financial Times,
most recently as editor of the U.S. Lex column and as chief
economics correspondent in Washington, D.C. |
PIMCO Global Core Bond (Hedged) |
Sachin Gupta |
9/14 |
Managing Director, PIMCO. Mr. Gupta joined PIMCO in 2003. He has previously
managed European LDI portfolios and served on the global portfolio
management team in PIMCO's Singapore office. Mr. Gupta has focused
on investments in government bonds, sovereign credit derivatives and
interest rate derivatives across developed markets. Prior to joining
PIMCO, Mr. Gupta was in the fixed income and currency derivatives group at ABN
AMRO Bank. He has investment experience since 1998 and holds an MBA
from XLRI, India. |
PIMCO Global Core Bond (Hedged) |
Lorenzo Pagani |
10/16 |
Managing Director, PIMCO. Dr. Pagani joined PIMCO in 2004 and is a portfolio manager in
PIMCO's Munich office and head of the European government bond and European rates
desk. Prior to joining PIMCO, he was with the nuclear engineering
department at the Massachusetts Institute of Technology and with
Procter & Gamble in Italy. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Global Core Bond (Hedged) Portfolio |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$9.93 |
$0.20 |
$0.57 |
$0.77 |
$(0.62) |
$0.00 |
$0.00 |
$(0.62) |
12/31/2019 |
9.41 |
0.21 |
0.53 |
0.74 |
(0.22) |
0.00 |
0.00 |
(0.22) |
12/31/2018 |
9.47 |
0.18 |
(0.08) |
0.10 |
(0.16) |
0.00 |
0.00 |
(0.16) |
12/31/2017 |
9.21 |
0.15 |
0.24 |
0.39 |
(0.13) |
0.00 |
0.00 |
(0.13) |
12/31/2016 |
8.77 |
0.21 |
0.38 |
0.59 |
(0.15) |
0.00 |
0.00 |
(0.15) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.08 |
8.10% |
$92,145 |
0.78% |
0.78% |
0.71% |
0.71% |
1.98% |
665% |
9.93 |
7.88 |
97,876 |
0.84 |
0.84 |
0.71 |
0.71 |
2.19 |
375 |
9.41 |
1.05 |
110,302 |
0.76 |
0.76 |
0.71 |
0.71 |
1.87 |
327 |
9.47 |
4.29 |
107,869 |
0.76 |
0.76 |
0.71 |
0.71 |
1.61 |
292 |
9.21 |
6.78 |
107,052 |
0.91(d) |
0.91(d) |
0.86(d) |
0.86(d) |
2.31 |
342 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.56% |
Other Expenses(1) |
0.07% |
Total Annual Portfolio Operating Expenses |
0.63% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$64 |
$202 |
$351 |
$786 |
Best Quarter |
June 30, 2020 |
4.32% |
Worst Quarter |
March 31, 2013 |
-4.34% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Administrative Class Return(1) |
8.10% |
5.59% |
2.34% |
5/2/2011 |
Bloomberg Barclays Global Aggregate (USD Hedged) Index (reflects no deductions for fees, expenses or taxes) |
5.58% |
4.49% |
4.25% |
|
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Global Core Bond (Hedged) |
Andrew Balls |
10/11 |
CIO Global Fixed Income and Managing Director, PIMCO. He joined PIMCO in 2006 and is a
member of the Investment Committee and head of European portfolio management.
Prior to joining PIMCO, he spent eight years at the Financial Times,
most recently as editor of the U.S. Lex column and as chief
economics correspondent in Washington, D.C. |
PIMCO Global Core Bond (Hedged) |
Sachin Gupta |
9/14 |
Managing Director, PIMCO. Mr. Gupta joined PIMCO in 2003. He has previously
managed European LDI portfolios and served on the global portfolio
management team in PIMCO's Singapore office. Mr. Gupta has focused
on investments in government bonds, sovereign credit derivatives and
interest rate derivatives across developed markets. Prior to joining
PIMCO, Mr. Gupta was in the fixed income and currency derivatives group at ABN
AMRO Bank. He has investment experience since 1998 and holds an MBA
from XLRI, India. |
PIMCO Global Core Bond (Hedged) |
Lorenzo Pagani |
10/16 |
Managing Director, PIMCO. Dr. Pagani joined PIMCO in 2004 and is a portfolio manager in
PIMCO's Munich office and head of the European government bond and European rates
desk. Prior to joining PIMCO, he was with the nuclear engineering
department at the Massachusetts Institute of Technology and with
Procter & Gamble in Italy. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Global Core Bond (Hedged) Portfolio |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$9.93 |
$0.20 |
$0.57 |
$0.77 |
$(0.62) |
$0.00 |
$0.00 |
$(0.62) |
12/31/2019 |
9.41 |
0.21 |
0.53 |
0.74 |
(0.22) |
0.00 |
0.00 |
(0.22) |
12/31/2018 |
9.47 |
0.18 |
(0.08) |
0.10 |
(0.16) |
0.00 |
0.00 |
(0.16) |
12/31/2017 |
9.21 |
0.15 |
0.24 |
0.39 |
(0.13) |
0.00 |
0.00 |
(0.13) |
12/31/2016 |
8.77 |
0.21 |
0.38 |
0.59 |
(0.15) |
0.00 |
0.00 |
(0.15) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.08 |
8.10% |
$92,145 |
0.78% |
0.78% |
0.71% |
0.71% |
1.98% |
665% |
9.93 |
7.88 |
97,876 |
0.84 |
0.84 |
0.71 |
0.71 |
2.19 |
375 |
9.41 |
1.05 |
110,302 |
0.76 |
0.76 |
0.71 |
0.71 |
1.87 |
327 |
9.47 |
4.29 |
107,869 |
0.76 |
0.76 |
0.71 |
0.71 |
1.61 |
292 |
9.21 |
6.78 |
107,052 |
0.91(d) |
0.91(d) |
0.86(d) |
0.86(d) |
2.31 |
342 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.85% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Acquired Fund Fees and Expenses(1) |
0.57% |
Total Annual Portfolio Operating Expenses(2) |
1.57% |
Fee Waiver and/or Expense Reimbursement(3)
|
(0.53%) |
Total Annual Portfolio Operating Expenses After Fee Waiver
and/or Expense Reimbursement |
1.04% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$106 |
$444 |
$805 |
$1,822 |
Best Quarter |
March 31, 2019 |
9.84% |
Worst Quarter |
March 31, 2020 |
-12.61% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Administrative Class Return |
4.15% |
7.78% |
5.88% |
4/30/2012 |
60% MSCI World Index/40% Bloomberg Barclays U.S. Aggregate Index (reflects no deductions for fees, expenses or taxes) |
13.31% |
9.34% |
8.10% |
|
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO California Intermediate Municipal Bond Fund |
0.445% |
0.00% |
0.445% |
PIMCO California Municipal Bond Fund |
0.44% |
0.02% |
0.46% |
PIMCO California Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO Climate Bond Fund |
0.50% |
0.00% |
0.50% |
PIMCO CommoditiesPLUS® Strategy Fund |
0.74% |
0.27% |
1.01%(3) |
PIMCO CommodityRealReturn Strategy Fund® |
0.74% |
0.76% |
1.50%(4) |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO Credit Opportunities Bond Fund |
0.90% |
0.02% |
0.92% |
PIMCO Diversified Income Fund |
0.75% |
0.04% |
0.79% |
PIMCO Dividend and Income Fund |
0.75% |
0.05% |
0.80%(5) |
PIMCO Dynamic Bond Fund |
0.80% |
0.05% |
0.85% |
PIMCO Emerging Markets Bond Fund |
0.83% |
0.05% |
0.88% |
PIMCO Emerging Markets Corporate Bond Fund |
0.90% |
0.12% |
1.02% |
PIMCO Emerging Markets Currency and Short-Term Investments Fund
|
0.85% |
0.03% |
0.88% |
PIMCO Emerging Markets Local Currency and Bond Fund |
0.90% |
0.80% |
1.70% |
PIMCO ESG Income Fund |
0.50% |
0.07% |
0.57%(6) |
PIMCO Extended Duration Fund |
0.50% |
1.21% |
1.71% |
PIMCO Global Advantage® Strategy Bond Fund |
0.65% |
0.21% |
0.86% |
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
0.55% |
0.04% |
0.59% |
PIMCO Global Bond Opportunities Fund (Unhedged) |
0.55% |
0.12% |
0.67% |
PIMCO GNMA and Government Securities Fund |
0.50% |
0.33% |
0.83% |
PIMCO Government Money Market Fund |
0.18% |
0.00% |
0.18%(7) |
PIMCO High Yield Fund |
0.55% |
0.02% |
0.57% |
PIMCO High Yield Municipal Bond Fund |
0.55% |
0.08% |
0.63% |
PIMCO High Yield Spectrum Fund |
0.60% |
0.02% |
0.62% |
PIMCO Income Fund |
0.50% |
0.59% |
1.09% |
PIMCO International Bond Fund (U.S. Dollar-Hedged) |
0.50% |
0.10% |
0.60% |
PIMCO International Bond Fund (Unhedged) |
0.50% |
0.13% |
0.63% |
PIMCO Investment Grade Credit Bond Fund |
0.50% |
0.35% |
0.85% |
PIMCO Long Duration Total Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term Credit Bond Fund |
0.55% |
0.29% |
0.84% |
PIMCO Long-Term Real Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term U.S. Government Fund |
0.475% |
1.38% |
1.855% |
PIMCO Low Duration Credit Fund(8) |
0.70% |
0.05% |
0.75% |
PIMCO Low Duration ESG Fund |
0.50% |
0.08% |
0.58% |
PIMCO Low Duration Fund |
0.46% |
0.41% |
0.87% |
PIMCO Low Duration Fund II |
0.50% |
0.03% |
0.53% |
PIMCO Low Duration Income Fund |
0.50% |
0.05% |
0.55% |
PIMCO Moderate Duration Fund |
0.46% |
0.15% |
0.61% |
PIMCO Mortgage Opportunities and Bond Fund |
0.60% |
1.22% |
1.82% |
PIMCO Mortgage-Backed Securities Fund |
0.50% |
0.25% |
0.75% |
PIMCO Municipal Bond Fund |
0.44% |
0.07% |
0.51% |
PIMCO National Intermediate Municipal Bond Fund |
0.45% |
0.00% |
0.45% |
PIMCO New York Municipal Bond Fund |
0.445% |
0.05% |
0.495% |
PIMCO Preferred and Capital Securities Fund |
0.79% |
0.09% |
0.88%(9) |
PIMCO RAE Emerging Markets Fund |
0.75% |
0.02% |
0.77%(10) |
PIMCO RAE Fundamental Advantage PLUS Fund |
0.89% |
0.07% |
0.96% |
PIMCO RAE International Fund |
0.50% |
0.02% |
0.52%(5) |
PIMCO RAE PLUS EMG Fund |
1.10% |
0.21% |
1.31% |
PIMCO RAE PLUS Fund |
0.79% |
0.08% |
0.87% |
PIMCO RAE PLUS International Fund |
0.82% |
0.05% |
0.87% |
PIMCO RAE PLUS Small Fund |
0.84% |
0.09% |
0.93% |
PIMCO RAE US Fund |
0.40% |
0.02% |
0.42%(5) |
PIMCO RAE US Small Fund |
0.50% |
0.04% |
0.54% |
PIMCO RAE Worldwide Long/Short PLUS Fund |
1.19% |
0.09% |
1.28% |
PIMCO Real Return Fund |
0.45% |
0.08% |
0.53% |
PIMCO RealEstateRealReturn Strategy Fund |
0.74% |
1.36% |
2.10% |
PIMCO Short Asset Investment Fund |
0.34% |
0.02% |
0.36% |
PIMCO Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO Short-Term Fund |
0.45% |
0.10% |
0.55% |
PIMCO StocksPLUS® Absolute Return Fund |
0.64% |
0.08% |
0.72% |
PIMCO StocksPLUS® Fund |
0.50% |
0.06% |
0.56% |
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) |
0.75% |
0.25% |
1.00% |
PIMCO StocksPLUS® International Fund (Unhedged) |
0.64% |
0.38% |
1.02% |
PIMCO StocksPLUS® Long Duration Fund |
0.59% |
0.42% |
1.01% |
PIMCO StocksPLUS® Short Fund |
0.64% |
0.45% |
1.09% |
PIMCO StocksPLUS® Small Fund |
0.69% |
0.06% |
0.75% |
PIMCO Strategic Bond Fund |
0.55% |
0.02% |
0.57%(11) |
PIMCO Total Return ESG Fund |
0.50% |
0.46% |
0.96% |
PIMCO Total Return Fund |
0.46% |
0.24% |
0.70% |
PIMCO Total Return Fund II |
0.50% |
0.26% |
0.76% |
PIMCO Total Return Fund IV |
0.50% |
0.30% |
0.80% |
PIMCO TRENDS Managed Futures Strategy Fund |
1.40% |
0.29% |
1.69%(12) |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Global Diversified Allocation |
Yang Lu |
4/19 |
Vice President, PIMCO. Mr. Lu is a portfolio manager on the quantitative portfolio
management team in the Newport Beach office. Prior to joining PIMCO in 2018, he
was an analyst at Hutchin Hill Capital, responsible for developing
and managing quant equity market neutral strategies. He has
investment experience since 2014 and holds an undergraduate degree
in mathematics and economics from Williams College. |
PIMCO Global Diversified Allocation |
Graham A. Rennison |
12/15 |
Senior Vice President, PIMCO. Mr. Rennison is a member of the quantitative
portfolio management group, focusing on multi-asset class systematic
strategies. Prior to joining PIMCO in 2011, Mr. Rennison was
associated with Barclays Capital and Lehman Brothers, researching
and publishing widely on quantitative strategies in the credit markets. |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Short Duration |
PIMCO Low Duration Income |
Short maturity fixed income instruments |
0 to 3 years |
Max 30% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Short Asset Investment |
Money market instruments and short maturity fixed income instruments |
≤ 1.5 years |
Baa to Aaa |
0% | |
PIMCO Short-Term |
Money market instruments and short maturity fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa |
0-10% of total assets(5) | |
PIMCO Low Duration |
Short maturity fixed income instruments |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration II |
Short maturity fixed income instruments with quality and non-U.S. issuer restrictions |
1 to 3 years |
A to Aaa |
0% | |
PIMCO Low Duration ESG |
Short maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration
Credit(6) |
Diversified portfolio of fixed income instruments |
0 to 3 years |
Max 10% of total assets below Caa |
0-25% of total assets(7) | |
Intermediate Duration |
PIMCO Moderate Duration |
Short and intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO GNMA and Government Securities |
Short and intermediate maturity mortgage-related fixed income securities issued by the Government National Mortgage Association and U.S. government securities |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa |
0% | |
PIMCO High Yield |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(8) max 20% of total assets Caa or below |
0-20% of total assets(5) | |
PIMCO High Yield Spectrum |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(9) |
No Limitation(10) | |
PIMCO Mortgage-Backed Securities |
Short and intermediate maturity mortgage-related fixed income instruments |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa(11) |
0% | |
PIMCO Total Return |
Intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return II |
Intermediate maturity fixed income instruments with quality and non-U.S. issuer restrictions |
+/-2 years of its benchmark |
Baa to Aaa |
0% | |
PIMCO Total Return ESG |
Intermediate maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return IV |
Intermediate maturity fixed income instruments |
+/-1.5 years of its benchmark |
Baa to Aaa |
0-15% of total assets(7) | |
PIMCO Investment Grade Credit Bond |
Investment grade fixed income securities |
+/-2 years of its benchmark |
Max 15% of total assets below Baa |
0-30% of total assets(5) |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Long Duration |
PIMCO Long Duration Total Return |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO Extended Duration |
Long-term maturity fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Long-Term U.S. Government |
Long-term maturity fixed income securities |
≥ 8 years |
A to Aaa; max 25% Aa; max 10% A |
0% | |
PIMCO Mortgage Opportunities and Bond |
Mortgage-related assets and fixed income instruments |
(-1) to 8 years |
Max 50% of total assets below Baa(12) |
0% | |
PIMCO Long-Term Credit Bond |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
B to Aaa; max 20% of total assets below Baa |
0-30% of total assets(5) | |
Income |
PIMCO ESG Income |
Broad range of fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Income |
Broad range of fixed income instruments |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) | |
PIMCO Preferred and Capital Securities |
Capital securities and preferred securities |
+/-2 years of its benchmark |
No Limitation |
No Limitation(4) | |
Inflation-Related |
PIMCO Real Return |
Inflation-indexed fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) |
PIMCO Long-Term Real Return |
Inflation-indexed fixed income securities |
+/-4 years of its benchmark |
B to Aaa; max 20% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO CommoditiesPLUS® Strategy |
Commodity-linked derivative instruments backed by an actively managed low volatility portfolio of fixed income instruments |
≤ 1 year |
Max 10% of total assets below Baa |
0-20%(4) | |
PIMCO CommodityRealReturn Strategy® |
Commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO RealEstateRealReturn Strategy |
Real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
Tax Exempt |
PIMCO California Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal and California income tax) |
≤ 3 years |
Caa to Aaa; max 10% of total assets below Baa |
0% |
PIMCO California Municipal Bond |
Municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal income tax) |
≤ 3 years |
Baa to Aaa |
0% | |
PIMCO California Intermediate Municipal Bond |
Intermediate maturity municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO National Intermediate Municipal Bond |
Municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO New York Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal and New York income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO High Yield Municipal Bond |
Intermediate to long-term maturity high yield municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
No Limitation |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
International |
PIMCO Emerging Markets Bond |
Emerging market fixed income instruments |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
≥ 80% of assets(14) |
PIMCO Emerging Markets Currency and Short-Term Investments |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and short-term investments |
≤ 2 years |
Max 15% of total assets below B |
No Limitation(15) | |
PIMCO International Bond (U.S. Dollar-Hedged) |
Intermediate maturity hedged non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO International Bond (Unhedged) |
Intermediate maturity non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Global Advantage® Strategy Bond |
U.S. and non-U.S. fixed income instruments |
≤ 8 years |
Max 15% of total assets below B |
No Limitation | |
PIMCO Global Bond Opportunities (U.S. Dollar-Hedged) |
U.S. and hedged non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO Global Bond Opportunities (Unhedged) |
U.S. and non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Diversified Income |
Investment grade corporate, high yield and emerging market fixed income instruments |
3 to 8 years |
Max 10% below B |
No Limitation | |
PIMCO Emerging Markets Local Currency and Bond |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and fixed income instruments |
+/-2 years of its benchmark |
Max 15% of total assets below B |
No Limitation(16) | |
PIMCO Emerging Markets Corporate Bond |
Diversified portfolio of fixed income instruments economically tied to emerging market countries |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
No Limitation | |
Absolute Return |
PIMCO Dynamic Bond |
Diversified portfolio of fixed income instruments |
(-3) to 8 years |
Max 40% of total assets below Baa |
No Limitation(17) |
PIMCO Strategic Bond |
Diversified portfolio of fixed income instruments |
(-1) to 5 years |
Max 20% of total assets below Baa |
No Limitation(18) | |
PIMCO Credit Opportunities Bond |
Diversified portfolio of fixed income instruments |
0 to 6 years |
Max 50% of total assets below B- |
No Limitation(5) | |
PIMCO TRENDS Managed Futures Strategy |
Financial and commodity-linked derivative instruments selected by a quantitative strategy and generally backed by a short to intermediate duration portfolio which may consist of cash equivalent securities and fixed income instruments |
N/A |
No Limitation |
No Limitation | |
PIMCO RAE Fundamental Advantage PLUS |
Long exposure to RAE US Large Model Portfolio, short exposure to the S&P 500 Index, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(17) | |
PIMCO Climate Bond |
Diversified portfolio of fixed income instruments |
2 to 8 years |
Max 25% of total assets below Baa |
No Limitation(5) | |
Domestic Equity-Related |
PIMCO RAE PLUS |
Exposure to RAE US Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(17) |
PIMCO StocksPLUS® Small |
Russell 2000® Index derivatives backed by a diversified portfolio of actively managed fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO StocksPLUS® Long Duration |
S&P 500 Index derivatives backed by a diversified portfolio of long-term fixed income instruments |
+/-2 years of Bloomberg Barclays Long-Term Government/Credit Index(20) |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO StocksPLUS® Absolute Return |
S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(17) | |
PIMCO StocksPLUS® |
S&P 500 Index derivatives backed by a portfolio of short-term fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO RAE PLUS Small |
Exposure to RAE US Small Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(13) | |
PIMCO RAE US |
Exposure to RAE US Portfolio |
N/A |
N/A |
0% | |
PIMCO RAE US Small |
Exposure to RAE US Small Portfolio |
N/A |
N/A |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
International Equity-Related |
PIMCO Dividend and Income |
Exposure to RAE Income Global Portfolio in Equity Sleeve; remainder of portfolio invests in fixed income instruments of varying maturities |
N/A |
No Limitation |
No Limitation |
PIMCO RAE PLUS EMG |
Exposure to RAE Emerging Markets Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO StocksPLUS® International (Unhedged) |
Non-U.S. equity derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO StocksPLUS® International (U.S. Dollar-Hedged) |
Non-U.S. equity derivatives (hedged to U.S. dollars) backed by a portfolio of fixed income instruments. |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO RAE PLUS International |
Exposure to RAE International Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO RAE Worldwide Long/Short PLUS |
Long exposure to RAE Low Volatility U.S. Model Portfolio, RAE Low Volatility Intl Model Portfolio and RAE Low Volatility EMG Model Portfolio, short exposure to certain traditional capitalization-weighted equity indexes, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO RAE Emerging Markets |
Exposure to RAE Emerging Markets Portfolio |
N/A |
N/A |
No Limitation | |
PIMCO RAE International |
Exposure to RAE International Portfolio |
N/A |
N/A |
No Limitation | |
U.S. Government Securities |
PIMCO Government Money Market |
U.S. government securities |
≤ 60 days dollar-weighted average maturity |
Min 97% of total assets Prime 1; ≤ 3% of total assets Prime 2 |
0% |
Short Strategy |
PIMCO StocksPLUS® Short |
Short S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(17) |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Global Diversified Allocation Portfolio (Consolidated) |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$11.36 |
$0.30 |
$0.05 |
$0.35 |
$(0.33) |
$(0.76) |
$0.00 |
$(1.09) |
12/31/2019 |
9.58 |
0.32 |
1.75 |
2.07 |
(0.29) |
0.00 |
0.00 |
(0.29) |
12/31/2018 |
10.97 |
0.27 |
(1.23) |
(0.96) |
(0.21) |
(0.22) |
0.00 |
(0.43) |
12/31/2017 |
9.66 |
0.29 |
1.33 |
1.62 |
(0.31) |
0.00 |
0.00 |
(0.31) |
12/31/2016 |
9.13 |
0.16 |
0.55 |
0.71 |
(0.15) |
(0.02) |
(0.01) |
(0.18) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets(d) |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.62 |
4.15% |
$757,485
|
0.47% |
1.00% |
0.47% |
1.00% |
2.85% |
23% |
11.36 |
21.71 |
808,461 |
0.47 |
1.00 |
0.47 |
1.00 |
3.00 |
19 |
9.58 |
(8.94) |
752,593 |
0.47 |
1.00 |
0.47 |
1.00 |
2.53 |
16 |
10.97 |
16.87 |
838,361 |
0.47 |
1.00 |
0.47 |
1.00 |
2.83 |
2 |
9.66 |
7.81 |
645,013 |
0.46 |
1.00 |
0.46 |
1.00 |
1.77 |
22 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.85% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Acquired Fund Fees and Expenses(1) |
0.57% |
Total Annual Portfolio Operating Expenses(2) |
1.67% |
Fee Waiver and/or Expense Reimbursement(3)
|
(0.53%) |
Total Annual Portfolio Operating Expenses After Fee Waiver
and/or Expense Reimbursement |
1.14% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$116 |
$475 |
$858 |
$1,932 |
Best Quarter |
March 31, 2019 |
9.77% |
Worst Quarter |
March 31, 2020 |
-12.69% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Advisor Class Return |
3.99% |
7.66% |
5.54% |
4/30/2013 |
60% MSCI World Index/40% Bloomberg Barclays U.S. Aggregate Index (reflects no deductions for fees, expenses or taxes) |
13.31% |
9.34% |
7.66% |
|
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO California Intermediate Municipal Bond Fund |
0.445% |
0.00% |
0.445% |
PIMCO California Municipal Bond Fund |
0.44% |
0.02% |
0.46% |
PIMCO California Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO Climate Bond Fund |
0.50% |
0.00% |
0.50% |
PIMCO CommoditiesPLUS® Strategy Fund |
0.74% |
0.27% |
1.01%(3) |
PIMCO CommodityRealReturn Strategy Fund® |
0.74% |
0.76% |
1.50%(4) |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO Credit Opportunities Bond Fund |
0.90% |
0.02% |
0.92% |
PIMCO Diversified Income Fund |
0.75% |
0.04% |
0.79% |
PIMCO Dividend and Income Fund |
0.75% |
0.05% |
0.80%(5) |
PIMCO Dynamic Bond Fund |
0.80% |
0.05% |
0.85% |
PIMCO Emerging Markets Bond Fund |
0.83% |
0.05% |
0.88% |
PIMCO Emerging Markets Corporate Bond Fund |
0.90% |
0.12% |
1.02% |
PIMCO Emerging Markets Currency and Short-Term Investments Fund
|
0.85% |
0.03% |
0.88% |
PIMCO Emerging Markets Local Currency and Bond Fund |
0.90% |
0.80% |
1.70% |
PIMCO ESG Income Fund |
0.50% |
0.07% |
0.57%(6) |
PIMCO Extended Duration Fund |
0.50% |
1.21% |
1.71% |
PIMCO Global Advantage® Strategy Bond Fund |
0.65% |
0.21% |
0.86% |
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
0.55% |
0.04% |
0.59% |
PIMCO Global Bond Opportunities Fund (Unhedged) |
0.55% |
0.12% |
0.67% |
PIMCO GNMA and Government Securities Fund |
0.50% |
0.33% |
0.83% |
PIMCO Government Money Market Fund |
0.18% |
0.00% |
0.18%(7) |
PIMCO High Yield Fund |
0.55% |
0.02% |
0.57% |
PIMCO High Yield Municipal Bond Fund |
0.55% |
0.08% |
0.63% |
PIMCO High Yield Spectrum Fund |
0.60% |
0.02% |
0.62% |
PIMCO Income Fund |
0.50% |
0.59% |
1.09% |
PIMCO International Bond Fund (U.S. Dollar-Hedged) |
0.50% |
0.10% |
0.60% |
PIMCO International Bond Fund (Unhedged) |
0.50% |
0.13% |
0.63% |
PIMCO Investment Grade Credit Bond Fund |
0.50% |
0.35% |
0.85% |
PIMCO Long Duration Total Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term Credit Bond Fund |
0.55% |
0.29% |
0.84% |
PIMCO Long-Term Real Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term U.S. Government Fund |
0.475% |
1.38% |
1.855% |
PIMCO Low Duration Credit Fund(8) |
0.70% |
0.05% |
0.75% |
PIMCO Low Duration ESG Fund |
0.50% |
0.08% |
0.58% |
PIMCO Low Duration Fund |
0.46% |
0.41% |
0.87% |
PIMCO Low Duration Fund II |
0.50% |
0.03% |
0.53% |
PIMCO Low Duration Income Fund |
0.50% |
0.05% |
0.55% |
PIMCO Moderate Duration Fund |
0.46% |
0.15% |
0.61% |
PIMCO Mortgage Opportunities and Bond Fund |
0.60% |
1.22% |
1.82% |
PIMCO Mortgage-Backed Securities Fund |
0.50% |
0.25% |
0.75% |
PIMCO Municipal Bond Fund |
0.44% |
0.07% |
0.51% |
PIMCO National Intermediate Municipal Bond Fund |
0.45% |
0.00% |
0.45% |
PIMCO New York Municipal Bond Fund |
0.445% |
0.05% |
0.495% |
PIMCO Preferred and Capital Securities Fund |
0.79% |
0.09% |
0.88%(9) |
PIMCO RAE Emerging Markets Fund |
0.75% |
0.02% |
0.77%(10) |
PIMCO RAE Fundamental Advantage PLUS Fund |
0.89% |
0.07% |
0.96% |
PIMCO RAE International Fund |
0.50% |
0.02% |
0.52%(5) |
PIMCO RAE PLUS EMG Fund |
1.10% |
0.21% |
1.31% |
PIMCO RAE PLUS Fund |
0.79% |
0.08% |
0.87% |
PIMCO RAE PLUS International Fund |
0.82% |
0.05% |
0.87% |
PIMCO RAE PLUS Small Fund |
0.84% |
0.09% |
0.93% |
PIMCO RAE US Fund |
0.40% |
0.02% |
0.42%(5) |
PIMCO RAE US Small Fund |
0.50% |
0.04% |
0.54% |
PIMCO RAE Worldwide Long/Short PLUS Fund |
1.19% |
0.09% |
1.28% |
PIMCO Real Return Fund |
0.45% |
0.08% |
0.53% |
PIMCO RealEstateRealReturn Strategy Fund |
0.74% |
1.36% |
2.10% |
PIMCO Short Asset Investment Fund |
0.34% |
0.02% |
0.36% |
PIMCO Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO Short-Term Fund |
0.45% |
0.10% |
0.55% |
PIMCO StocksPLUS® Absolute Return Fund |
0.64% |
0.08% |
0.72% |
PIMCO StocksPLUS® Fund |
0.50% |
0.06% |
0.56% |
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) |
0.75% |
0.25% |
1.00% |
PIMCO StocksPLUS® International Fund (Unhedged) |
0.64% |
0.38% |
1.02% |
PIMCO StocksPLUS® Long Duration Fund |
0.59% |
0.42% |
1.01% |
PIMCO StocksPLUS® Short Fund |
0.64% |
0.45% |
1.09% |
PIMCO StocksPLUS® Small Fund |
0.69% |
0.06% |
0.75% |
PIMCO Strategic Bond Fund |
0.55% |
0.02% |
0.57%(11) |
PIMCO Total Return ESG Fund |
0.50% |
0.46% |
0.96% |
PIMCO Total Return Fund |
0.46% |
0.24% |
0.70% |
PIMCO Total Return Fund II |
0.50% |
0.26% |
0.76% |
PIMCO Total Return Fund IV |
0.50% |
0.30% |
0.80% |
PIMCO TRENDS Managed Futures Strategy Fund |
1.40% |
0.29% |
1.69%(12) |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Global Diversified Allocation |
Yang Lu |
4/19 |
Vice President, PIMCO. Mr. Lu is a portfolio manager on the quantitative portfolio
management team in the Newport Beach office. Prior to joining PIMCO in 2018, he
was an analyst at Hutchin Hill Capital, responsible for developing
and managing quant equity market neutral strategies. He has
investment experience since 2014 and holds an undergraduate degree
in mathematics and economics from Williams College. |
PIMCO Global Diversified Allocation |
Graham A. Rennison |
12/15 |
Senior Vice President, PIMCO. Mr. Rennison is a member of the quantitative
portfolio management group, focusing on multi-asset class systematic
strategies. Prior to joining PIMCO in 2011, Mr. Rennison was
associated with Barclays Capital and Lehman Brothers, researching
and publishing widely on quantitative strategies in the credit markets. |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Short Duration |
PIMCO Low Duration Income |
Short maturity fixed income instruments |
0 to 3 years |
Max 30% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Short Asset Investment |
Money market instruments and short maturity fixed income instruments |
≤ 1.5 years |
Baa to Aaa |
0% | |
PIMCO Short-Term |
Money market instruments and short maturity fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa |
0-10% of total assets(5) | |
PIMCO Low Duration |
Short maturity fixed income instruments |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration II |
Short maturity fixed income instruments with quality and non-U.S. issuer restrictions |
1 to 3 years |
A to Aaa |
0% | |
PIMCO Low Duration ESG |
Short maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration
Credit(6) |
Diversified portfolio of fixed income instruments |
0 to 3 years |
Max 10% of total assets below Caa |
0-25% of total assets(7) | |
Intermediate Duration |
PIMCO Moderate Duration |
Short and intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO GNMA and Government Securities |
Short and intermediate maturity mortgage-related fixed income securities issued by the Government National Mortgage Association and U.S. government securities |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa |
0% | |
PIMCO High Yield |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(8) max 20% of total assets Caa or below |
0-20% of total assets(5) | |
PIMCO High Yield Spectrum |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(9) |
No Limitation(10) | |
PIMCO Mortgage-Backed Securities |
Short and intermediate maturity mortgage-related fixed income instruments |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa(11) |
0% | |
PIMCO Total Return |
Intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return II |
Intermediate maturity fixed income instruments with quality and non-U.S. issuer restrictions |
+/-2 years of its benchmark |
Baa to Aaa |
0% | |
PIMCO Total Return ESG |
Intermediate maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return IV |
Intermediate maturity fixed income instruments |
+/-1.5 years of its benchmark |
Baa to Aaa |
0-15% of total assets(7) | |
PIMCO Investment Grade Credit Bond |
Investment grade fixed income securities |
+/-2 years of its benchmark |
Max 15% of total assets below Baa |
0-30% of total assets(5) |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Long Duration |
PIMCO Long Duration Total Return |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO Extended Duration |
Long-term maturity fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Long-Term U.S. Government |
Long-term maturity fixed income securities |
≥ 8 years |
A to Aaa; max 25% Aa; max 10% A |
0% | |
PIMCO Mortgage Opportunities and Bond |
Mortgage-related assets and fixed income instruments |
(-1) to 8 years |
Max 50% of total assets below Baa(12) |
0% | |
PIMCO Long-Term Credit Bond |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
B to Aaa; max 20% of total assets below Baa |
0-30% of total assets(5) | |
Income |
PIMCO ESG Income |
Broad range of fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Income |
Broad range of fixed income instruments |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) | |
PIMCO Preferred and Capital Securities |
Capital securities and preferred securities |
+/-2 years of its benchmark |
No Limitation |
No Limitation(4) | |
Inflation-Related |
PIMCO Real Return |
Inflation-indexed fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) |
PIMCO Long-Term Real Return |
Inflation-indexed fixed income securities |
+/-4 years of its benchmark |
B to Aaa; max 20% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO CommoditiesPLUS® Strategy |
Commodity-linked derivative instruments backed by an actively managed low volatility portfolio of fixed income instruments |
≤ 1 year |
Max 10% of total assets below Baa |
0-20%(4) | |
PIMCO CommodityRealReturn Strategy® |
Commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO RealEstateRealReturn Strategy |
Real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
Tax Exempt |
PIMCO California Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal and California income tax) |
≤ 3 years |
Caa to Aaa; max 10% of total assets below Baa |
0% |
PIMCO California Municipal Bond |
Municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal income tax) |
≤ 3 years |
Baa to Aaa |
0% | |
PIMCO California Intermediate Municipal Bond |
Intermediate maturity municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO National Intermediate Municipal Bond |
Municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO New York Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal and New York income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO High Yield Municipal Bond |
Intermediate to long-term maturity high yield municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
No Limitation |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
International |
PIMCO Emerging Markets Bond |
Emerging market fixed income instruments |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
≥ 80% of assets(14) |
PIMCO Emerging Markets Currency and Short-Term Investments |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and short-term investments |
≤ 2 years |
Max 15% of total assets below B |
No Limitation(15) | |
PIMCO International Bond (U.S. Dollar-Hedged) |
Intermediate maturity hedged non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO International Bond (Unhedged) |
Intermediate maturity non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Global Advantage® Strategy Bond |
U.S. and non-U.S. fixed income instruments |
≤ 8 years |
Max 15% of total assets below B |
No Limitation | |
PIMCO Global Bond Opportunities (U.S. Dollar-Hedged) |
U.S. and hedged non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO Global Bond Opportunities (Unhedged) |
U.S. and non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Diversified Income |
Investment grade corporate, high yield and emerging market fixed income instruments |
3 to 8 years |
Max 10% below B |
No Limitation | |
PIMCO Emerging Markets Local Currency and Bond |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and fixed income instruments |
+/-2 years of its benchmark |
Max 15% of total assets below B |
No Limitation(16) | |
PIMCO Emerging Markets Corporate Bond |
Diversified portfolio of fixed income instruments economically tied to emerging market countries |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
No Limitation | |
Absolute Return |
PIMCO Dynamic Bond |
Diversified portfolio of fixed income instruments |
(-3) to 8 years |
Max 40% of total assets below Baa |
No Limitation(17) |
PIMCO Strategic Bond |
Diversified portfolio of fixed income instruments |
(-1) to 5 years |
Max 20% of total assets below Baa |
No Limitation(18) | |
PIMCO Credit Opportunities Bond |
Diversified portfolio of fixed income instruments |
0 to 6 years |
Max 50% of total assets below B- |
No Limitation(5) | |
PIMCO TRENDS Managed Futures Strategy |
Financial and commodity-linked derivative instruments selected by a quantitative strategy and generally backed by a short to intermediate duration portfolio which may consist of cash equivalent securities and fixed income instruments |
N/A |
No Limitation |
No Limitation | |
PIMCO RAE Fundamental Advantage PLUS |
Long exposure to RAE US Large Model Portfolio, short exposure to the S&P 500 Index, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(17) | |
PIMCO Climate Bond |
Diversified portfolio of fixed income instruments |
2 to 8 years |
Max 25% of total assets below Baa |
No Limitation(5) | |
Domestic Equity-Related |
PIMCO RAE PLUS |
Exposure to RAE US Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(17) |
PIMCO StocksPLUS® Small |
Russell 2000® Index derivatives backed by a diversified portfolio of actively managed fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO StocksPLUS® Long Duration |
S&P 500 Index derivatives backed by a diversified portfolio of long-term fixed income instruments |
+/-2 years of Bloomberg Barclays Long-Term Government/Credit Index(20) |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO StocksPLUS® Absolute Return |
S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(17) | |
PIMCO StocksPLUS® |
S&P 500 Index derivatives backed by a portfolio of short-term fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO RAE PLUS Small |
Exposure to RAE US Small Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(13) | |
PIMCO RAE US |
Exposure to RAE US Portfolio |
N/A |
N/A |
0% | |
PIMCO RAE US Small |
Exposure to RAE US Small Portfolio |
N/A |
N/A |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
International Equity-Related |
PIMCO Dividend and Income |
Exposure to RAE Income Global Portfolio in Equity Sleeve; remainder of portfolio invests in fixed income instruments of varying maturities |
N/A |
No Limitation |
No Limitation |
PIMCO RAE PLUS EMG |
Exposure to RAE Emerging Markets Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO StocksPLUS® International (Unhedged) |
Non-U.S. equity derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO StocksPLUS® International (U.S. Dollar-Hedged) |
Non-U.S. equity derivatives (hedged to U.S. dollars) backed by a portfolio of fixed income instruments. |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO RAE PLUS International |
Exposure to RAE International Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO RAE Worldwide Long/Short PLUS |
Long exposure to RAE Low Volatility U.S. Model Portfolio, RAE Low Volatility Intl Model Portfolio and RAE Low Volatility EMG Model Portfolio, short exposure to certain traditional capitalization-weighted equity indexes, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO RAE Emerging Markets |
Exposure to RAE Emerging Markets Portfolio |
N/A |
N/A |
No Limitation | |
PIMCO RAE International |
Exposure to RAE International Portfolio |
N/A |
N/A |
No Limitation | |
U.S. Government Securities |
PIMCO Government Money Market |
U.S. government securities |
≤ 60 days dollar-weighted average maturity |
Min 97% of total assets Prime 1; ≤ 3% of total assets Prime 2 |
0% |
Short Strategy |
PIMCO StocksPLUS® Short |
Short S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(17) |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Global Diversified Allocation Portfolio (Consolidated) |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$11.30 |
$0.29 |
$0.04 |
$0.33 |
$(0.32) |
$(0.76) |
$0.00 |
$(1.08) |
12/31/2019 |
9.53 |
0.32 |
1.73 |
2.05 |
(0.28) |
0.00 |
0.00 |
(0.28) |
12/31/2018 |
10.92 |
0.27 |
(1.24) |
(0.97) |
(0.20) |
(0.22) |
0.00 |
(0.42) |
12/31/2017 |
9.61 |
0.29 |
1.32 |
1.61 |
(0.30) |
0.00 |
0.00 |
(0.30) |
12/31/2016 |
9.09 |
0.15 |
0.54 |
0.69 |
(0.14) |
(0.02) |
(0.01) |
(0.17) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets(d) |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.55 |
3.99% |
$218,035
|
0.57% |
1.10% |
0.57% |
1.10% |
2.76% |
23% |
11.30 |
21.61 |
218,006 |
0.57 |
1.10 |
0.57 |
1.10 |
2.97 |
19 |
9.53 |
(9.06) |
163,649 |
0.57 |
1.10 |
0.57 |
1.10 |
2.49 |
16 |
10.92 |
16.86 |
151,288 |
0.57 |
1.10 |
0.57 |
1.10 |
2.77 |
2 |
9.61 |
7.64 |
109,396 |
0.56 |
1.10 |
0.56 |
1.10 |
1.67 |
22 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.95% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses |
0.02% |
Acquired Fund Fees and Expenses |
0.22% |
Total Annual Portfolio Operating Expenses(1) |
1.34% |
Fee Waiver and/or Expense Reimbursement(2)(3) |
(0.20%) |
Total Annual Portfolio Operating Expenses After Fee Waiver
and/or Expense Reimbursement(4) |
1.14% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$116 |
$405 |
$715 |
$1,595 |
Best Quarter |
June 30, 2020 |
15.79% |
Worst Quarter |
March 31, 2020 |
-13.99% |
|
1 Year |
5 Years |
10 Years |
Administrative Class Return |
16.83% |
8.94% |
4.69% |
60% MSCI World Index/40% Bloomberg Barclays U.S. Aggregate Index (reflects no deductions for fees, expenses or taxes) |
13.31% |
9.34% |
7.68% |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO California Intermediate Municipal Bond Fund |
0.445% |
0.00% |
0.445% |
PIMCO California Municipal Bond Fund |
0.44% |
0.02% |
0.46% |
PIMCO California Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO Climate Bond Fund |
0.50% |
0.00% |
0.50% |
PIMCO CommoditiesPLUS® Strategy Fund |
0.74% |
0.27% |
1.01%(3) |
PIMCO CommodityRealReturn Strategy Fund® |
0.74% |
0.76% |
1.50%(4) |
PIMCO Credit Opportunities Bond Fund |
0.90% |
0.02% |
0.92% |
PIMCO Diversified Income Fund |
0.75% |
0.04% |
0.79% |
PIMCO Dividend and Income Fund |
0.75% |
0.05% |
0.80%(5) |
PIMCO Dynamic Bond Fund |
0.80% |
0.05% |
0.85% |
PIMCO Emerging Markets Bond Fund |
0.83% |
0.05% |
0.88% |
PIMCO Emerging Markets Corporate Bond Fund |
0.90% |
0.12% |
1.02% |
PIMCO Emerging Markets Currency and Short-Term Investments Fund
|
0.85% |
0.03% |
0.88% |
PIMCO Emerging Markets Local Currency and Bond Fund |
0.90% |
0.80% |
1.70% |
PIMCO ESG Income Fund |
0.50% |
0.07% |
0.57%(6) |
PIMCO Extended Duration Fund |
0.50% |
1.21% |
1.71% |
PIMCO Global Advantage® Strategy Bond Fund |
0.65% |
0.21% |
0.86% |
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
0.55% |
0.04% |
0.59% |
PIMCO Global Bond Opportunities Fund (Unhedged) |
0.55% |
0.12% |
0.67% |
PIMCO GNMA and Government Securities Fund |
0.50% |
0.33% |
0.83% |
PIMCO Government Money Market Fund |
0.18% |
0.00% |
0.18%(7) |
PIMCO High Yield Fund |
0.55% |
0.02% |
0.57% |
PIMCO High Yield Municipal Bond Fund |
0.55% |
0.08% |
0.63% |
PIMCO High Yield Spectrum Fund |
0.60% |
0.02% |
0.62% |
PIMCO Income Fund |
0.50% |
0.59% |
1.09% |
PIMCO International Bond Fund (U.S. Dollar-Hedged) |
0.50% |
0.10% |
0.60% |
PIMCO International Bond Fund (Unhedged) |
0.50% |
0.13% |
0.63% |
PIMCO Investment Grade Credit Bond Fund |
0.50% |
0.35% |
0.85% |
PIMCO Long Duration Total Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term Credit Bond Fund |
0.55% |
0.29% |
0.84% |
PIMCO Long-Term Real Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term U.S. Government Fund |
0.475% |
1.38% |
1.855% |
PIMCO Low Duration Credit Fund(8) |
0.70% |
0.05% |
0.75% |
PIMCO Low Duration ESG Fund |
0.50% |
0.08% |
0.58% |
PIMCO Low Duration Fund |
0.46% |
0.41% |
0.87% |
PIMCO Low Duration Fund II |
0.50% |
0.03% |
0.53% |
PIMCO Low Duration Income Fund |
0.50% |
0.05% |
0.55% |
PIMCO Moderate Duration Fund |
0.46% |
0.15% |
0.61% |
PIMCO Mortgage Opportunities and Bond Fund |
0.60% |
1.22% |
1.82% |
PIMCO Mortgage-Backed Securities Fund |
0.50% |
0.25% |
0.75% |
PIMCO Municipal Bond Fund |
0.44% |
0.07% |
0.51% |
PIMCO National Intermediate Municipal Bond Fund |
0.45% |
0.00% |
0.45% |
PIMCO New York Municipal Bond Fund |
0.445% |
0.05% |
0.495% |
PIMCO Preferred and Capital Securities Fund |
0.79% |
0.09% |
0.88%(9) |
PIMCO RAE Emerging Markets Fund |
0.75% |
0.02% |
0.77%(10) |
PIMCO RAE Fundamental Advantage PLUS Fund |
0.89% |
0.07% |
0.96% |
PIMCO RAE International Fund |
0.50% |
0.02% |
0.52%(5) |
PIMCO RAE PLUS EMG Fund |
1.10% |
0.21% |
1.31% |
PIMCO RAE PLUS Fund |
0.79% |
0.08% |
0.87% |
PIMCO RAE PLUS International Fund |
0.82% |
0.05% |
0.87% |
PIMCO RAE PLUS Small Fund |
0.84% |
0.09% |
0.93% |
PIMCO RAE US Fund |
0.40% |
0.02% |
0.42%(5) |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO RAE US Small Fund |
0.50% |
0.04% |
0.54% |
PIMCO RAE Worldwide Long/Short PLUS Fund |
1.19% |
0.09% |
1.28% |
PIMCO Real Return Fund |
0.45% |
0.08% |
0.53% |
PIMCO RealEstateRealReturn Strategy Fund |
0.74% |
1.36% |
2.10% |
PIMCO Short Asset Investment Fund |
0.34% |
0.02% |
0.36% |
PIMCO Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO Short-Term Fund |
0.45% |
0.10% |
0.55% |
PIMCO StocksPLUS® Absolute Return Fund |
0.64% |
0.08% |
0.72% |
PIMCO StocksPLUS® Fund |
0.50% |
0.06% |
0.56% |
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) |
0.75% |
0.25% |
1.00% |
PIMCO StocksPLUS® International Fund (Unhedged) |
0.64% |
0.38% |
1.02% |
PIMCO StocksPLUS® Long Duration Fund |
0.59% |
0.42% |
1.01% |
PIMCO StocksPLUS® Short Fund |
0.64% |
0.45% |
1.09% |
PIMCO StocksPLUS® Small Fund |
0.69% |
0.06% |
0.75% |
PIMCO Strategic Bond Fund |
0.55% |
0.02% |
0.57%(11) |
PIMCO Total Return ESG Fund |
0.50% |
0.46% |
0.96% |
PIMCO Total Return Fund |
0.46% |
0.24% |
0.70% |
PIMCO Total Return Fund II |
0.50% |
0.26% |
0.76% |
PIMCO Total Return Fund IV |
0.50% |
0.30% |
0.80% |
PIMCO TRENDS Managed Futures Strategy Fund |
1.40% |
0.29% |
1.69%(12) |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Global Managed Asset Allocation |
Erin Browne |
1/19 |
Managing Director, PIMCO. Ms. Browne is a portfolio manager in the Newport Beach office,
focusing on multi-asset strategies. In her role, she works with PIMCO's asset
allocation team and with portfolio managers across asset classes and
sectors globally. Prior to joining PIMCO in 2018, Ms. Browne was a
managing director and head of asset allocation at UBS Asset
Management, helping to drive the firm's macro research, capital market assumptions, tactical asset allocation and strategic asset allocation views across asset classes. Previously,
she was head of macro investments at UBS O'Connor, a multi-strategy hedge fund
manager, and a global macro portfolio manager at Point72 Asset
Management. Ms. Browne has also held roles at Citigroup, Moore
Capital Management and Neuberger Berman, and she began her career at
Lehman Brothers. She has investment experience since 2002 and holds a
bachelor's degree in economics from Georgetown University. |
PIMCO Global Managed Asset Allocation |
Emmanuel Sharef |
12/19 |
Executive Vice President, PIMCO. Dr. Sharef is an executive vice president and
portfolio manager in the Newport Beach office, focused on asset
allocation strategies and the residential real estate market. He is
a member of the Americas Portfolio Committee and has served as a
rotating member of the Investment Committee. Prior to joining PIMCO in 2011, he worked in the mortgage credit strategists group at Morgan Stanley. He has investment
and financial services experience since 2008 and holds a Ph.D. in operations
research from Cornell University, specializing in statistics and
biometrics. He received an undergraduate degree from Princeton
University. |
PIMCO Global Managed Asset Allocation |
Geraldine Sundstrom |
7/15 |
Managing Director, PIMCO. Ms. Sundstrom is a portfolio manager in the London office,
focusing on asset allocation strategies. Prior to joining PIMCO in 2015, she was a
partner and portfolio manager at Brevan Howard, where she led the
Emerging Markets Strategies Fund. Previously, she was a portfolio
manager at Moore Capital Management. She has investment experience
since 1996 and holds a master's degree in finance from Birkbeck
College at London University and two degrees from Universite Paris
Dauphine. |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Short Duration |
PIMCO Low Duration Income |
Short maturity fixed income instruments |
0 to 3 years |
Max 30% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Short Asset Investment |
Money market instruments and short maturity fixed income instruments |
≤ 1.5 years |
Baa to Aaa |
0% | |
PIMCO Short-Term |
Money market instruments and short maturity fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa |
0-10% of total assets(5) | |
PIMCO Low Duration |
Short maturity fixed income instruments |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration II |
Short maturity fixed income instruments with quality and non-U.S. issuer restrictions |
1 to 3 years |
A to Aaa |
0% | |
PIMCO Low Duration ESG |
Short maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration
Credit(6) |
Diversified portfolio of fixed income instruments |
0 to 3 years |
Max 10% of total assets below Caa |
0-25% of total assets(7) | |
Intermediate Duration |
PIMCO Moderate Duration |
Short and intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO GNMA and Government Securities |
Short and intermediate maturity mortgage-related fixed income securities issued by the Government National Mortgage Association and U.S. government securities |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa |
0% | |
PIMCO High Yield |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(8) max 20% of total assets Caa or below |
0-20% of total assets(5) | |
PIMCO High Yield Spectrum |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(9) |
No Limitation(10) | |
PIMCO Mortgage-Backed Securities |
Short and intermediate maturity mortgage-related fixed income instruments |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa(11) |
0% | |
PIMCO Total Return |
Intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return II |
Intermediate maturity fixed income instruments with quality and non-U.S. issuer restrictions |
+/-2 years of its benchmark |
Baa to Aaa |
0% | |
PIMCO Total Return ESG |
Intermediate maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return IV |
Intermediate maturity fixed income instruments |
+/-1.5 years of its benchmark |
Baa to Aaa |
0-15% of total assets(7) | |
PIMCO Investment Grade Credit Bond |
Investment grade fixed income securities |
+/-2 years of its benchmark |
Max 15% of total assets below Baa |
0-30% of total assets(5) |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Long Duration |
PIMCO Long Duration Total Return |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO Extended Duration |
Long-term maturity fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Long-Term U.S. Government |
Long-term maturity fixed income securities |
≥ 8 years |
A to Aaa; max 25% Aa; max 10% A |
0% | |
PIMCO Mortgage Opportunities and Bond |
Mortgage-related assets and fixed income instruments |
(-1) to 8 years |
Max 50% of total assets below Baa(12) |
0% | |
PIMCO Long-Term Credit Bond |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
B to Aaa; max 20% of total assets below Baa |
0-30% of total assets(5) | |
Income |
PIMCO ESG Income |
Broad range of fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Income |
Broad range of fixed income instruments |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) | |
PIMCO Preferred and Capital Securities |
Capital securities and preferred securities |
+/-2 years of its benchmark |
No Limitation |
No Limitation(4) | |
Inflation-Related |
PIMCO Real Return |
Inflation-indexed fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) |
PIMCO Long-Term Real Return |
Inflation-indexed fixed income securities |
+/-4 years of its benchmark |
B to Aaa; max 20% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO CommoditiesPLUS® Strategy |
Commodity-linked derivative instruments backed by an actively managed low volatility portfolio of fixed income instruments |
≤ 1 year |
Max 10% of total assets below Baa |
0-20%(4) | |
PIMCO CommodityRealReturn Strategy® |
Commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO RealEstateRealReturn Strategy |
Real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
Tax Exempt |
PIMCO California Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal and California income tax) |
≤ 3 years |
Caa to Aaa; max 10% of total assets below Baa |
0% |
PIMCO California Municipal Bond |
Municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal income tax) |
≤ 3 years |
Baa to Aaa |
0% | |
PIMCO California Intermediate Municipal Bond |
Intermediate maturity municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO National Intermediate Municipal Bond |
Municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO New York Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal and New York income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO High Yield Municipal Bond |
Intermediate to long-term maturity high yield municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
No Limitation |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
International |
PIMCO Emerging Markets Bond |
Emerging market fixed income instruments |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
≥ 80% of assets(14) |
PIMCO Emerging Markets Currency and Short-Term Investments |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and short-term investments |
≤ 2 years |
Max 15% of total assets below B |
No Limitation(15) | |
PIMCO International Bond (U.S. Dollar-Hedged) |
Intermediate maturity hedged non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO International Bond (Unhedged) |
Intermediate maturity non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Global Advantage® Strategy Bond |
U.S. and non-U.S. fixed income instruments |
≤ 8 years |
Max 15% of total assets below B |
No Limitation | |
PIMCO Global Bond Opportunities (U.S. Dollar-Hedged) |
U.S. and hedged non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO Global Bond Opportunities (Unhedged) |
U.S. and non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Diversified Income |
Investment grade corporate, high yield and emerging market fixed income instruments |
3 to 8 years |
Max 10% below B |
No Limitation | |
PIMCO Emerging Markets Local Currency and Bond |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and fixed income instruments |
+/-2 years of its benchmark |
Max 15% of total assets below B |
No Limitation(16) | |
PIMCO Emerging Markets Corporate Bond |
Diversified portfolio of fixed income instruments economically tied to emerging market countries |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
No Limitation | |
Absolute Return |
PIMCO Dynamic Bond |
Diversified portfolio of fixed income instruments |
(-3) to 8 years |
Max 40% of total assets below Baa |
No Limitation(17) |
PIMCO Strategic Bond |
Diversified portfolio of fixed income instruments |
(-1) to 5 years |
Max 20% of total assets below Baa |
No Limitation(18) | |
PIMCO Credit Opportunities Bond |
Diversified portfolio of fixed income instruments |
0 to 6 years |
Max 50% of total assets below B- |
No Limitation(5) | |
PIMCO TRENDS Managed Futures Strategy |
Financial and commodity-linked derivative instruments selected by a quantitative strategy and generally backed by a short to intermediate duration portfolio which may consist of cash equivalent securities and fixed income instruments |
N/A |
No Limitation |
No Limitation | |
PIMCO RAE Fundamental Advantage PLUS |
Long exposure to RAE US Large Model Portfolio, short exposure to the S&P 500 Index, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(17) | |
PIMCO Climate Bond |
Diversified portfolio of fixed income instruments |
2 to 8 years |
Max 25% of total assets below Baa |
No Limitation(5) | |
Domestic Equity-Related |
PIMCO RAE PLUS |
Exposure to RAE US Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(17) |
PIMCO StocksPLUS® Small |
Russell 2000® Index derivatives backed by a diversified portfolio of actively managed fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO StocksPLUS® Long Duration |
S&P 500 Index derivatives backed by a diversified portfolio of long-term fixed income instruments |
+/-2 years of Bloomberg Barclays Long-Term Government/Credit Index(20) |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO StocksPLUS® Absolute Return |
S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(17) | |
PIMCO StocksPLUS® |
S&P 500 Index derivatives backed by a portfolio of short-term fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO RAE PLUS Small |
Exposure to RAE US Small Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(13) | |
PIMCO RAE US |
Exposure to RAE US Portfolio |
N/A |
N/A |
0% | |
PIMCO RAE US Small |
Exposure to RAE US Small Portfolio |
N/A |
N/A |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
International Equity-Related |
PIMCO Dividend and Income |
Exposure to RAE Income Global Portfolio in Equity Sleeve; remainder of portfolio invests in fixed income instruments of varying maturities |
N/A |
No Limitation |
No Limitation |
PIMCO RAE PLUS EMG |
Exposure to RAE Emerging Markets Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO StocksPLUS® International (Unhedged) |
Non-U.S. equity derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO StocksPLUS® International (U.S. Dollar-Hedged) |
Non-U.S. equity derivatives (hedged to U.S. dollars) backed by a portfolio of fixed income instruments. |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO RAE PLUS International |
Exposure to RAE International Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO RAE Worldwide Long/Short PLUS |
Long exposure to RAE Low Volatility U.S. Model Portfolio, RAE Low Volatility Intl Model Portfolio and RAE Low Volatility EMG Model Portfolio, short exposure to certain traditional capitalization-weighted equity indexes, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO RAE Emerging Markets |
Exposure to RAE Emerging Markets Portfolio |
N/A |
N/A |
No Limitation | |
PIMCO RAE International |
Exposure to RAE International Portfolio |
N/A |
N/A |
No Limitation | |
U.S. Government Securities |
PIMCO Government Money Market |
U.S. government securities |
≤ 60 days dollar-weighted average maturity |
Min 97% of total assets Prime 1; ≤ 3% of total assets Prime 2 |
0% |
Short Strategy |
PIMCO StocksPLUS® Short |
Short S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(17) |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Global Managed Asset Allocation Portfolio |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$12.53 |
$0.12 |
$1.72 |
$1.84 |
$(0.98) |
$(0.24) |
$0.00 |
$(1.22) |
12/31/2019 |
10.94 |
0.26 |
1.59 |
1.85 |
(0.26) |
0.00 |
0.00 |
(0.26) |
12/31/2018 |
12.83 |
0.29 |
(0.97) |
(0.68) |
(0.21) |
(1.00) |
0.00 |
(1.21) |
12/31/2017 |
11.50 |
0.25 |
1.36 |
1.61 |
(0.28) |
0.00 |
0.00 |
(0.28) |
12/31/2016 |
11.33 |
0.24 |
0.21 |
0.45 |
0.00 |
0.00 |
(0.28) |
(0.28) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets(d) |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.15 |
16.83% |
$148,037
|
0.97% |
1.17% |
0.95% |
1.15% |
0.96% |
360% |
12.53 |
17.06 |
150,211 |
1.03 |
1.19 |
0.98 |
1.14 |
2.22 |
694 |
10.94 |
(5.46) |
151,493 |
1.05 |
1.20 |
0.99 |
1.14 |
2.28 |
693 |
12.83 |
14.08 |
190,344 |
1.03 |
1.18 |
0.99 |
1.14 |
2.01 |
381 |
11.50 |
4.04 |
191,628 |
0.97 |
1.16 |
0.94 |
1.13 |
2.16 |
412 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.95% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses |
0.02% |
Acquired Fund Fees and Expenses |
0.22% |
Total Annual Portfolio Operating Expenses(1) |
1.44% |
Fee Waiver and/or Expense Reimbursement(2)(3) |
(0.20%) |
Total Annual Portfolio Operating Expenses After Fee Waiver and/or
Expense Reimbursement(4) |
1.24% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$126 |
$436 |
$768 |
$1,707 |
Best Quarter |
June 30, 2020 |
15.67% |
Worst Quarter |
March 31, 2020 |
-13.94% |
|
1 Year |
5 Years |
10 Years |
Advisor Class Return |
16.71% |
8.83% |
4.59% |
60% MSCI World Index/40% Bloomberg Barclays U.S. Aggregate Index (reflects no deductions for fees, expenses or taxes) |
13.31% |
9.34% |
7.68% |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO California Intermediate Municipal Bond Fund |
0.445% |
0.00% |
0.445% |
PIMCO California Municipal Bond Fund |
0.44% |
0.02% |
0.46% |
PIMCO California Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO Climate Bond Fund |
0.50% |
0.00% |
0.50% |
PIMCO CommoditiesPLUS® Strategy Fund |
0.74% |
0.27% |
1.01%(3) |
PIMCO CommodityRealReturn Strategy Fund® |
0.74% |
0.76% |
1.50%(4) |
PIMCO Credit Opportunities Bond Fund |
0.90% |
0.02% |
0.92% |
PIMCO Diversified Income Fund |
0.75% |
0.04% |
0.79% |
PIMCO Dividend and Income Fund |
0.75% |
0.05% |
0.80%(5) |
PIMCO Dynamic Bond Fund |
0.80% |
0.05% |
0.85% |
PIMCO Emerging Markets Bond Fund |
0.83% |
0.05% |
0.88% |
PIMCO Emerging Markets Corporate Bond Fund |
0.90% |
0.12% |
1.02% |
PIMCO Emerging Markets Currency and Short-Term Investments Fund
|
0.85% |
0.03% |
0.88% |
PIMCO Emerging Markets Local Currency and Bond Fund |
0.90% |
0.80% |
1.70% |
PIMCO ESG Income Fund |
0.50% |
0.07% |
0.57%(6) |
PIMCO Extended Duration Fund |
0.50% |
1.21% |
1.71% |
PIMCO Global Advantage® Strategy Bond Fund |
0.65% |
0.21% |
0.86% |
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
0.55% |
0.04% |
0.59% |
PIMCO Global Bond Opportunities Fund (Unhedged) |
0.55% |
0.12% |
0.67% |
PIMCO GNMA and Government Securities Fund |
0.50% |
0.33% |
0.83% |
PIMCO Government Money Market Fund |
0.18% |
0.00% |
0.18%(7) |
PIMCO High Yield Fund |
0.55% |
0.02% |
0.57% |
PIMCO High Yield Municipal Bond Fund |
0.55% |
0.08% |
0.63% |
PIMCO High Yield Spectrum Fund |
0.60% |
0.02% |
0.62% |
PIMCO Income Fund |
0.50% |
0.59% |
1.09% |
PIMCO International Bond Fund (U.S. Dollar-Hedged) |
0.50% |
0.10% |
0.60% |
PIMCO International Bond Fund (Unhedged) |
0.50% |
0.13% |
0.63% |
PIMCO Investment Grade Credit Bond Fund |
0.50% |
0.35% |
0.85% |
PIMCO Long Duration Total Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term Credit Bond Fund |
0.55% |
0.29% |
0.84% |
PIMCO Long-Term Real Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term U.S. Government Fund |
0.475% |
1.38% |
1.855% |
PIMCO Low Duration Credit Fund(8) |
0.70% |
0.05% |
0.75% |
PIMCO Low Duration ESG Fund |
0.50% |
0.08% |
0.58% |
PIMCO Low Duration Fund |
0.46% |
0.41% |
0.87% |
PIMCO Low Duration Fund II |
0.50% |
0.03% |
0.53% |
PIMCO Low Duration Income Fund |
0.50% |
0.05% |
0.55% |
PIMCO Moderate Duration Fund |
0.46% |
0.15% |
0.61% |
PIMCO Mortgage Opportunities and Bond Fund |
0.60% |
1.22% |
1.82% |
PIMCO Mortgage-Backed Securities Fund |
0.50% |
0.25% |
0.75% |
PIMCO Municipal Bond Fund |
0.44% |
0.07% |
0.51% |
PIMCO National Intermediate Municipal Bond Fund |
0.45% |
0.00% |
0.45% |
PIMCO New York Municipal Bond Fund |
0.445% |
0.05% |
0.495% |
PIMCO Preferred and Capital Securities Fund |
0.79% |
0.09% |
0.88%(9) |
PIMCO RAE Emerging Markets Fund |
0.75% |
0.02% |
0.77%(10) |
PIMCO RAE Fundamental Advantage PLUS Fund |
0.89% |
0.07% |
0.96% |
PIMCO RAE International Fund |
0.50% |
0.02% |
0.52%(5) |
PIMCO RAE PLUS EMG Fund |
1.10% |
0.21% |
1.31% |
PIMCO RAE PLUS Fund |
0.79% |
0.08% |
0.87% |
PIMCO RAE PLUS International Fund |
0.82% |
0.05% |
0.87% |
PIMCO RAE PLUS Small Fund |
0.84% |
0.09% |
0.93% |
PIMCO RAE US Fund |
0.40% |
0.02% |
0.42%(5) |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO RAE US Small Fund |
0.50% |
0.04% |
0.54% |
PIMCO RAE Worldwide Long/Short PLUS Fund |
1.19% |
0.09% |
1.28% |
PIMCO Real Return Fund |
0.45% |
0.08% |
0.53% |
PIMCO RealEstateRealReturn Strategy Fund |
0.74% |
1.36% |
2.10% |
PIMCO Short Asset Investment Fund |
0.34% |
0.02% |
0.36% |
PIMCO Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO Short-Term Fund |
0.45% |
0.10% |
0.55% |
PIMCO StocksPLUS® Absolute Return Fund |
0.64% |
0.08% |
0.72% |
PIMCO StocksPLUS® Fund |
0.50% |
0.06% |
0.56% |
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) |
0.75% |
0.25% |
1.00% |
PIMCO StocksPLUS® International Fund (Unhedged) |
0.64% |
0.38% |
1.02% |
PIMCO StocksPLUS® Long Duration Fund |
0.59% |
0.42% |
1.01% |
PIMCO StocksPLUS® Short Fund |
0.64% |
0.45% |
1.09% |
PIMCO StocksPLUS® Small Fund |
0.69% |
0.06% |
0.75% |
PIMCO Strategic Bond Fund |
0.55% |
0.02% |
0.57%(11) |
PIMCO Total Return ESG Fund |
0.50% |
0.46% |
0.96% |
PIMCO Total Return Fund |
0.46% |
0.24% |
0.70% |
PIMCO Total Return Fund II |
0.50% |
0.26% |
0.76% |
PIMCO Total Return Fund IV |
0.50% |
0.30% |
0.80% |
PIMCO TRENDS Managed Futures Strategy Fund |
1.40% |
0.29% |
1.69%(12) |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Global Managed Asset Allocation |
Erin Browne |
1/19 |
Managing Director, PIMCO. Ms. Browne is a portfolio manager in the Newport Beach office,
focusing on multi-asset strategies. In her role, she works with PIMCO's asset
allocation team and with portfolio managers across asset classes and
sectors globally. Prior to joining PIMCO in 2018, Ms. Browne was a
managing director and head of asset allocation at UBS Asset
Management, helping to drive the firm's macro research, capital market assumptions, tactical asset allocation and strategic asset allocation views across asset classes. Previously,
she was head of macro investments at UBS O'Connor, a multi-strategy hedge fund
manager, and a global macro portfolio manager at Point72 Asset
Management. Ms. Browne has also held roles at Citigroup, Moore
Capital Management and Neuberger Berman, and she began her career at
Lehman Brothers. She has investment experience since 2002 and holds a
bachelor's degree in economics from Georgetown University. |
PIMCO Global Managed Asset Allocation |
Emmanuel Sharef |
12/19 |
Executive Vice President, PIMCO. Dr. Sharef is an executive vice president and
portfolio manager in the Newport Beach office, focused on asset
allocation strategies and the residential real estate market. He is
a member of the Americas Portfolio Committee and has served as a
rotating member of the Investment Committee. Prior to joining PIMCO in 2011, he worked in the mortgage credit strategists group at Morgan Stanley. He has investment
and financial services experience since 2008 and holds a Ph.D. in operations
research from Cornell University, specializing in statistics and
biometrics. He received an undergraduate degree from Princeton
University. |
PIMCO Global Managed Asset Allocation |
Geraldine Sundstrom |
7/15 |
Managing Director, PIMCO. Ms. Sundstrom is a portfolio manager in the London office,
focusing on asset allocation strategies. Prior to joining PIMCO in 2015, she was a
partner and portfolio manager at Brevan Howard, where she led the
Emerging Markets Strategies Fund. Previously, she was a portfolio
manager at Moore Capital Management. She has investment experience
since 1996 and holds a master's degree in finance from Birkbeck
College at London University and two degrees from Universite Paris
Dauphine. |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Short Duration |
PIMCO Low Duration Income |
Short maturity fixed income instruments |
0 to 3 years |
Max 30% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Short Asset Investment |
Money market instruments and short maturity fixed income instruments |
≤ 1.5 years |
Baa to Aaa |
0% | |
PIMCO Short-Term |
Money market instruments and short maturity fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa |
0-10% of total assets(5) | |
PIMCO Low Duration |
Short maturity fixed income instruments |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration II |
Short maturity fixed income instruments with quality and non-U.S. issuer restrictions |
1 to 3 years |
A to Aaa |
0% | |
PIMCO Low Duration ESG |
Short maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration
Credit(6) |
Diversified portfolio of fixed income instruments |
0 to 3 years |
Max 10% of total assets below Caa |
0-25% of total assets(7) | |
Intermediate Duration |
PIMCO Moderate Duration |
Short and intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO GNMA and Government Securities |
Short and intermediate maturity mortgage-related fixed income securities issued by the Government National Mortgage Association and U.S. government securities |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa |
0% | |
PIMCO High Yield |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(8) max 20% of total assets Caa or below |
0-20% of total assets(5) | |
PIMCO High Yield Spectrum |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(9) |
No Limitation(10) | |
PIMCO Mortgage-Backed Securities |
Short and intermediate maturity mortgage-related fixed income instruments |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa(11) |
0% | |
PIMCO Total Return |
Intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return II |
Intermediate maturity fixed income instruments with quality and non-U.S. issuer restrictions |
+/-2 years of its benchmark |
Baa to Aaa |
0% | |
PIMCO Total Return ESG |
Intermediate maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return IV |
Intermediate maturity fixed income instruments |
+/-1.5 years of its benchmark |
Baa to Aaa |
0-15% of total assets(7) | |
PIMCO Investment Grade Credit Bond |
Investment grade fixed income securities |
+/-2 years of its benchmark |
Max 15% of total assets below Baa |
0-30% of total assets(5) |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Long Duration |
PIMCO Long Duration Total Return |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO Extended Duration |
Long-term maturity fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Long-Term U.S. Government |
Long-term maturity fixed income securities |
≥ 8 years |
A to Aaa; max 25% Aa; max 10% A |
0% | |
PIMCO Mortgage Opportunities and Bond |
Mortgage-related assets and fixed income instruments |
(-1) to 8 years |
Max 50% of total assets below Baa(12) |
0% | |
PIMCO Long-Term Credit Bond |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
B to Aaa; max 20% of total assets below Baa |
0-30% of total assets(5) | |
Income |
PIMCO ESG Income |
Broad range of fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Income |
Broad range of fixed income instruments |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) | |
PIMCO Preferred and Capital Securities |
Capital securities and preferred securities |
+/-2 years of its benchmark |
No Limitation |
No Limitation(4) | |
Inflation-Related |
PIMCO Real Return |
Inflation-indexed fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) |
PIMCO Long-Term Real Return |
Inflation-indexed fixed income securities |
+/-4 years of its benchmark |
B to Aaa; max 20% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO CommoditiesPLUS® Strategy |
Commodity-linked derivative instruments backed by an actively managed low volatility portfolio of fixed income instruments |
≤ 1 year |
Max 10% of total assets below Baa |
0-20%(4) | |
PIMCO CommodityRealReturn Strategy® |
Commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO RealEstateRealReturn Strategy |
Real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
Tax Exempt |
PIMCO California Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal and California income tax) |
≤ 3 years |
Caa to Aaa; max 10% of total assets below Baa |
0% |
PIMCO California Municipal Bond |
Municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal income tax) |
≤ 3 years |
Baa to Aaa |
0% | |
PIMCO California Intermediate Municipal Bond |
Intermediate maturity municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO National Intermediate Municipal Bond |
Municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO New York Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal and New York income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO High Yield Municipal Bond |
Intermediate to long-term maturity high yield municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
No Limitation |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
International |
PIMCO Emerging Markets Bond |
Emerging market fixed income instruments |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
≥ 80% of assets(14) |
PIMCO Emerging Markets Currency and Short-Term Investments |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and short-term investments |
≤ 2 years |
Max 15% of total assets below B |
No Limitation(15) | |
PIMCO International Bond (U.S. Dollar-Hedged) |
Intermediate maturity hedged non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO International Bond (Unhedged) |
Intermediate maturity non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Global Advantage® Strategy Bond |
U.S. and non-U.S. fixed income instruments |
≤ 8 years |
Max 15% of total assets below B |
No Limitation | |
PIMCO Global Bond Opportunities (U.S. Dollar-Hedged) |
U.S. and hedged non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO Global Bond Opportunities (Unhedged) |
U.S. and non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Diversified Income |
Investment grade corporate, high yield and emerging market fixed income instruments |
3 to 8 years |
Max 10% below B |
No Limitation | |
PIMCO Emerging Markets Local Currency and Bond |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and fixed income instruments |
+/-2 years of its benchmark |
Max 15% of total assets below B |
No Limitation(16) | |
PIMCO Emerging Markets Corporate Bond |
Diversified portfolio of fixed income instruments economically tied to emerging market countries |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
No Limitation | |
Absolute Return |
PIMCO Dynamic Bond |
Diversified portfolio of fixed income instruments |
(-3) to 8 years |
Max 40% of total assets below Baa |
No Limitation(17) |
PIMCO Strategic Bond |
Diversified portfolio of fixed income instruments |
(-1) to 5 years |
Max 20% of total assets below Baa |
No Limitation(18) | |
PIMCO Credit Opportunities Bond |
Diversified portfolio of fixed income instruments |
0 to 6 years |
Max 50% of total assets below B- |
No Limitation(5) | |
PIMCO TRENDS Managed Futures Strategy |
Financial and commodity-linked derivative instruments selected by a quantitative strategy and generally backed by a short to intermediate duration portfolio which may consist of cash equivalent securities and fixed income instruments |
N/A |
No Limitation |
No Limitation | |
PIMCO RAE Fundamental Advantage PLUS |
Long exposure to RAE US Large Model Portfolio, short exposure to the S&P 500 Index, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(17) | |
PIMCO Climate Bond |
Diversified portfolio of fixed income instruments |
2 to 8 years |
Max 25% of total assets below Baa |
No Limitation(5) | |
Domestic Equity-Related |
PIMCO RAE PLUS |
Exposure to RAE US Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(17) |
PIMCO StocksPLUS® Small |
Russell 2000® Index derivatives backed by a diversified portfolio of actively managed fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO StocksPLUS® Long Duration |
S&P 500 Index derivatives backed by a diversified portfolio of long-term fixed income instruments |
+/-2 years of Bloomberg Barclays Long-Term Government/Credit Index(20) |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO StocksPLUS® Absolute Return |
S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(17) | |
PIMCO StocksPLUS® |
S&P 500 Index derivatives backed by a portfolio of short-term fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO RAE PLUS Small |
Exposure to RAE US Small Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(13) | |
PIMCO RAE US |
Exposure to RAE US Portfolio |
N/A |
N/A |
0% | |
PIMCO RAE US Small |
Exposure to RAE US Small Portfolio |
N/A |
N/A |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
International Equity-Related |
PIMCO Dividend and Income |
Exposure to RAE Income Global Portfolio in Equity Sleeve; remainder of portfolio invests in fixed income instruments of varying maturities |
N/A |
No Limitation |
No Limitation |
PIMCO RAE PLUS EMG |
Exposure to RAE Emerging Markets Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO StocksPLUS® International (Unhedged) |
Non-U.S. equity derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO StocksPLUS® International (U.S. Dollar-Hedged) |
Non-U.S. equity derivatives (hedged to U.S. dollars) backed by a portfolio of fixed income instruments. |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO RAE PLUS International |
Exposure to RAE International Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO RAE Worldwide Long/Short PLUS |
Long exposure to RAE Low Volatility U.S. Model Portfolio, RAE Low Volatility Intl Model Portfolio and RAE Low Volatility EMG Model Portfolio, short exposure to certain traditional capitalization-weighted equity indexes, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO RAE Emerging Markets |
Exposure to RAE Emerging Markets Portfolio |
N/A |
N/A |
No Limitation | |
PIMCO RAE International |
Exposure to RAE International Portfolio |
N/A |
N/A |
No Limitation | |
U.S. Government Securities |
PIMCO Government Money Market |
U.S. government securities |
≤ 60 days dollar-weighted average maturity |
Min 97% of total assets Prime 1; ≤ 3% of total assets Prime 2 |
0% |
Short Strategy |
PIMCO StocksPLUS® Short |
Short S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(17) |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Global Managed Asset Allocation Portfolio |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$12.60 |
$0.10 |
$1.72 |
$1.82 |
$(0.96) |
$(0.24) |
$0.00 |
$(1.20) |
12/31/2019 |
10.99 |
0.25 |
1.61 |
1.86 |
(0.25) |
0.00 |
0.00 |
(0.25) |
12/31/2018 |
12.89 |
0.28 |
(0.98) |
(0.70) |
(0.20) |
(1.00) |
0.00 |
(1.20) |
12/31/2017 |
11.55 |
0.23 |
1.37 |
1.60 |
(0.26) |
0.00 |
0.00 |
(0.26) |
12/31/2016 |
11.38 |
0.23 |
0.21 |
0.44 |
0.00 |
0.00 |
(0.27) |
(0.27) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets(d) |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.22 |
16.62% |
$447,404
|
1.07% |
1.27% |
1.05% |
1.25% |
0.86% |
360% |
12.60 |
17.05 |
440,736 |
1.13 |
1.29 |
1.08 |
1.24 |
2.12 |
694 |
10.99 |
(5.61) |
436,873 |
1.15 |
1.30 |
1.09 |
1.24 |
2.18 |
693 |
12.89 |
13.99 |
549,934 |
1.13 |
1.28 |
1.09 |
1.24 |
1.90 |
381 |
11.55 |
3.92 |
569,112 |
1.07 |
1.26 |
1.04 |
1.23 |
2.07 |
412 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.95% |
Other Expenses |
0.02% |
Acquired Fund Fees and Expenses |
0.22% |
Total Annual Portfolio Operating Expenses(1) |
1.19% |
Fee Waiver and/or Expense Reimbursement(2)(3) |
(0.20%) |
Total Annual Portfolio Operating Expenses After Fee Waiver
and/or Expense Reimbursement(4) |
0.99% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$101 |
$358 |
$635 |
$1,425 |
Best Quarter |
June 30, 2020 |
15.83% |
Worst Quarter |
March 31, 2020 |
-13.96% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Institutional Class Return |
17.01% |
9.10% |
5.17% |
4/30/2012 |
60% MSCI World Index/40% Bloomberg Barclays U.S. Aggregate Index (reflects no deductions for fees, expenses or taxes) |
13.31% |
9.34% |
8.10% |
|
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO California Intermediate Municipal Bond Fund |
0.445% |
0.00% |
0.445% |
PIMCO California Municipal Bond Fund |
0.44% |
0.02% |
0.46% |
PIMCO California Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO Climate Bond Fund |
0.50% |
0.00% |
0.50% |
PIMCO CommoditiesPLUS® Strategy Fund |
0.74% |
0.27% |
1.01%(3) |
PIMCO CommodityRealReturn Strategy Fund® |
0.74% |
0.76% |
1.50%(4) |
PIMCO Credit Opportunities Bond Fund |
0.90% |
0.02% |
0.92% |
PIMCO Diversified Income Fund |
0.75% |
0.04% |
0.79% |
PIMCO Dividend and Income Fund |
0.75% |
0.05% |
0.80%(5) |
PIMCO Dynamic Bond Fund |
0.80% |
0.05% |
0.85% |
PIMCO Emerging Markets Bond Fund |
0.83% |
0.05% |
0.88% |
PIMCO Emerging Markets Corporate Bond Fund |
0.90% |
0.12% |
1.02% |
PIMCO Emerging Markets Currency and Short-Term Investments Fund
|
0.85% |
0.03% |
0.88% |
PIMCO Emerging Markets Local Currency and Bond Fund |
0.90% |
0.80% |
1.70% |
PIMCO ESG Income Fund |
0.50% |
0.07% |
0.57%(6) |
PIMCO Extended Duration Fund |
0.50% |
1.21% |
1.71% |
PIMCO Global Advantage® Strategy Bond Fund |
0.65% |
0.21% |
0.86% |
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
0.55% |
0.04% |
0.59% |
PIMCO Global Bond Opportunities Fund (Unhedged) |
0.55% |
0.12% |
0.67% |
PIMCO GNMA and Government Securities Fund |
0.50% |
0.33% |
0.83% |
PIMCO Government Money Market Fund |
0.18% |
0.00% |
0.18%(7) |
PIMCO High Yield Fund |
0.55% |
0.02% |
0.57% |
PIMCO High Yield Municipal Bond Fund |
0.55% |
0.08% |
0.63% |
PIMCO High Yield Spectrum Fund |
0.60% |
0.02% |
0.62% |
PIMCO Income Fund |
0.50% |
0.59% |
1.09% |
PIMCO International Bond Fund (U.S. Dollar-Hedged) |
0.50% |
0.10% |
0.60% |
PIMCO International Bond Fund (Unhedged) |
0.50% |
0.13% |
0.63% |
PIMCO Investment Grade Credit Bond Fund |
0.50% |
0.35% |
0.85% |
PIMCO Long Duration Total Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term Credit Bond Fund |
0.55% |
0.29% |
0.84% |
PIMCO Long-Term Real Return Fund |
0.50% |
0.57% |
1.07% |
PIMCO Long-Term U.S. Government Fund |
0.475% |
1.38% |
1.855% |
PIMCO Low Duration Credit Fund(8) |
0.70% |
0.05% |
0.75% |
PIMCO Low Duration ESG Fund |
0.50% |
0.08% |
0.58% |
PIMCO Low Duration Fund |
0.46% |
0.41% |
0.87% |
PIMCO Low Duration Fund II |
0.50% |
0.03% |
0.53% |
PIMCO Low Duration Income Fund |
0.50% |
0.05% |
0.55% |
PIMCO Moderate Duration Fund |
0.46% |
0.15% |
0.61% |
PIMCO Mortgage Opportunities and Bond Fund |
0.60% |
1.22% |
1.82% |
PIMCO Mortgage-Backed Securities Fund |
0.50% |
0.25% |
0.75% |
PIMCO Municipal Bond Fund |
0.44% |
0.07% |
0.51% |
PIMCO National Intermediate Municipal Bond Fund |
0.45% |
0.00% |
0.45% |
PIMCO New York Municipal Bond Fund |
0.445% |
0.05% |
0.495% |
PIMCO Preferred and Capital Securities Fund |
0.79% |
0.09% |
0.88%(9) |
PIMCO RAE Emerging Markets Fund |
0.75% |
0.02% |
0.77%(10) |
PIMCO RAE Fundamental Advantage PLUS Fund |
0.89% |
0.07% |
0.96% |
PIMCO RAE International Fund |
0.50% |
0.02% |
0.52%(5) |
PIMCO RAE PLUS EMG Fund |
1.10% |
0.21% |
1.31% |
PIMCO RAE PLUS Fund |
0.79% |
0.08% |
0.87% |
PIMCO RAE PLUS International Fund |
0.82% |
0.05% |
0.87% |
PIMCO RAE PLUS Small Fund |
0.84% |
0.09% |
0.93% |
PIMCO RAE US Fund |
0.40% |
0.02% |
0.42%(5) |
Underlying PIMCO Fund |
Management Fees(1) |
Other Expenses(2) |
Total Annual Fund Operating Expenses |
PIMCO RAE US Small Fund |
0.50% |
0.04% |
0.54% |
PIMCO RAE Worldwide Long/Short PLUS Fund |
1.19% |
0.09% |
1.28% |
PIMCO Real Return Fund |
0.45% |
0.08% |
0.53% |
PIMCO RealEstateRealReturn Strategy Fund |
0.74% |
1.36% |
2.10% |
PIMCO Short Asset Investment Fund |
0.34% |
0.02% |
0.36% |
PIMCO Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO Short-Term Fund |
0.45% |
0.10% |
0.55% |
PIMCO StocksPLUS® Absolute Return Fund |
0.64% |
0.08% |
0.72% |
PIMCO StocksPLUS® Fund |
0.50% |
0.06% |
0.56% |
PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) |
0.75% |
0.25% |
1.00% |
PIMCO StocksPLUS® International Fund (Unhedged) |
0.64% |
0.38% |
1.02% |
PIMCO StocksPLUS® Long Duration Fund |
0.59% |
0.42% |
1.01% |
PIMCO StocksPLUS® Short Fund |
0.64% |
0.45% |
1.09% |
PIMCO StocksPLUS® Small Fund |
0.69% |
0.06% |
0.75% |
PIMCO Strategic Bond Fund |
0.55% |
0.02% |
0.57%(11) |
PIMCO Total Return ESG Fund |
0.50% |
0.46% |
0.96% |
PIMCO Total Return Fund |
0.46% |
0.24% |
0.70% |
PIMCO Total Return Fund II |
0.50% |
0.26% |
0.76% |
PIMCO Total Return Fund IV |
0.50% |
0.30% |
0.80% |
PIMCO TRENDS Managed Futures Strategy Fund |
1.40% |
0.29% |
1.69%(12) |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Global Managed Asset Allocation |
Erin Browne |
1/19 |
Managing Director, PIMCO. Ms. Browne is a portfolio manager in the Newport Beach office,
focusing on multi-asset strategies. In her role, she works with PIMCO's asset
allocation team and with portfolio managers across asset classes and
sectors globally. Prior to joining PIMCO in 2018, Ms. Browne was a
managing director and head of asset allocation at UBS Asset
Management, helping to drive the firm's macro research, capital market assumptions, tactical asset allocation and strategic asset allocation views across asset classes. Previously,
she was head of macro investments at UBS O'Connor, a multi-strategy hedge fund
manager, and a global macro portfolio manager at Point72 Asset
Management. Ms. Browne has also held roles at Citigroup, Moore
Capital Management and Neuberger Berman, and she began her career at
Lehman Brothers. She has investment experience since 2002 and holds a
bachelor's degree in economics from Georgetown University. |
PIMCO Global Managed Asset Allocation |
Emmanuel Sharef |
12/19 |
Executive Vice President, PIMCO. Dr. Sharef is an executive vice president and
portfolio manager in the Newport Beach office, focused on asset
allocation strategies and the residential real estate market. He is
a member of the Americas Portfolio Committee and has served as a
rotating member of the Investment Committee. Prior to joining PIMCO in 2011, he worked in the mortgage credit strategists group at Morgan Stanley. He has investment
and financial services experience since 2008 and holds a Ph.D. in operations
research from Cornell University, specializing in statistics and
biometrics. He received an undergraduate degree from Princeton
University. |
PIMCO Global Managed Asset Allocation |
Geraldine Sundstrom |
7/15 |
Managing Director, PIMCO. Ms. Sundstrom is a portfolio manager in the London office,
focusing on asset allocation strategies. Prior to joining PIMCO in 2015, she was a
partner and portfolio manager at Brevan Howard, where she led the
Emerging Markets Strategies Fund. Previously, she was a portfolio
manager at Moore Capital Management. She has investment experience
since 1996 and holds a master's degree in finance from Birkbeck
College at London University and two degrees from Universite Paris
Dauphine. |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Short Duration |
PIMCO Low Duration Income |
Short maturity fixed income instruments |
0 to 3 years |
Max 30% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Short Asset Investment |
Money market instruments and short maturity fixed income instruments |
≤ 1.5 years |
Baa to Aaa |
0% | |
PIMCO Short-Term |
Money market instruments and short maturity fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa |
0-10% of total assets(5) | |
PIMCO Low Duration |
Short maturity fixed income instruments |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration II |
Short maturity fixed income instruments with quality and non-U.S. issuer restrictions |
1 to 3 years |
A to Aaa |
0% | |
PIMCO Low Duration ESG |
Short maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
1 to 3 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Low Duration
Credit(6) |
Diversified portfolio of fixed income instruments |
0 to 3 years |
Max 10% of total assets below Caa |
0-25% of total assets(7) | |
Intermediate Duration |
PIMCO Moderate Duration |
Short and intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO GNMA and Government Securities |
Short and intermediate maturity mortgage-related fixed income securities issued by the Government National Mortgage Association and U.S. government securities |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa |
0% | |
PIMCO High Yield |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(8) max 20% of total assets Caa or below |
0-20% of total assets(5) | |
PIMCO High Yield Spectrum |
High yielding fixed income securities |
+/-1 year of its benchmark |
Min 80% of high yield investments(9) |
No Limitation(10) | |
PIMCO Mortgage-Backed Securities |
Short and intermediate maturity mortgage-related fixed income instruments |
1 to 7 years |
Baa to Aaa; max 10% of total assets below Aaa(11) |
0% | |
PIMCO Total Return |
Intermediate maturity fixed income instruments |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return II |
Intermediate maturity fixed income instruments with quality and non-U.S. issuer restrictions |
+/-2 years of its benchmark |
Baa to Aaa |
0% | |
PIMCO Total Return ESG |
Intermediate maturity fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
+/-2 years of its benchmark |
Max 20% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Total Return IV |
Intermediate maturity fixed income instruments |
+/-1.5 years of its benchmark |
Baa to Aaa |
0-15% of total assets(7) | |
PIMCO Investment Grade Credit Bond |
Investment grade fixed income securities |
+/-2 years of its benchmark |
Max 15% of total assets below Baa |
0-30% of total assets(5) |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
Long Duration |
PIMCO Long Duration Total Return |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
Max 10% of total assets below Baa |
0-30% of total assets(5) |
PIMCO Extended Duration |
Long-term maturity fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO Long-Term U.S. Government |
Long-term maturity fixed income securities |
≥ 8 years |
A to Aaa; max 25% Aa; max 10% A |
0% | |
PIMCO Mortgage Opportunities and Bond |
Mortgage-related assets and fixed income instruments |
(-1) to 8 years |
Max 50% of total assets below Baa(12) |
0% | |
PIMCO Long-Term Credit Bond |
Long-term maturity fixed income instruments |
+/-2 years of its benchmark |
B to Aaa; max 20% of total assets below Baa |
0-30% of total assets(5) | |
Income |
PIMCO ESG Income |
Broad range of fixed income instruments with prohibitions on firms engaged in socially sensitive practices |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) |
PIMCO Income |
Broad range of fixed income instruments |
0 to 8 years |
Max 50% of total assets below Baa(3) |
No Limitation(4) | |
PIMCO Preferred and Capital Securities |
Capital securities and preferred securities |
+/-2 years of its benchmark |
No Limitation |
No Limitation(4) | |
Inflation-Related |
PIMCO Real Return |
Inflation-indexed fixed income instruments |
+/-3 years of its benchmark |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) |
PIMCO Long-Term Real Return |
Inflation-indexed fixed income securities |
+/-4 years of its benchmark |
B to Aaa; max 20% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO CommoditiesPLUS® Strategy |
Commodity-linked derivative instruments backed by an actively managed low volatility portfolio of fixed income instruments |
≤ 1 year |
Max 10% of total assets below Baa |
0-20%(4) | |
PIMCO CommodityRealReturn Strategy® |
Commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO RealEstateRealReturn Strategy |
Real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments |
≤ 10 years |
Max 10% of total assets below Baa |
0-30% of total assets(5) | |
Tax Exempt |
PIMCO California Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal and California income tax) |
≤ 3 years |
Caa to Aaa; max 10% of total assets below Baa |
0% |
PIMCO California Municipal Bond |
Municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO Short Duration Municipal Income |
Short to intermediate maturity municipal securities (exempt from federal income tax) |
≤ 3 years |
Baa to Aaa |
0% | |
PIMCO California Intermediate Municipal Bond |
Intermediate maturity municipal securities (exempt from federal and California income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO National Intermediate Municipal Bond |
Municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
Max 10% of total assets below Baa |
0% | |
PIMCO New York Municipal Bond |
Intermediate to long-term maturity municipal securities (exempt from federal and New York income tax) |
(-2) to 4 years of its benchmark |
Max 20% of total assets below Baa |
0% | |
PIMCO High Yield Municipal Bond |
Intermediate to long-term maturity high yield municipal securities (exempt from federal income tax) |
(-2) to 4 years of its benchmark |
No Limitation |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
International |
PIMCO Emerging Markets Bond |
Emerging market fixed income instruments |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
≥ 80% of assets(14) |
PIMCO Emerging Markets Currency and Short-Term Investments |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and short-term investments |
≤ 2 years |
Max 15% of total assets below B |
No Limitation(15) | |
PIMCO International Bond (U.S. Dollar-Hedged) |
Intermediate maturity hedged non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO International Bond (Unhedged) |
Intermediate maturity non-U.S. fixed income instruments |
+/-3 years of its benchmark |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Global Advantage® Strategy Bond |
U.S. and non-U.S. fixed income instruments |
≤ 8 years |
Max 15% of total assets below B |
No Limitation | |
PIMCO Global Bond Opportunities (U.S. Dollar-Hedged) |
U.S. and hedged non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation(5) | |
PIMCO Global Bond Opportunities (Unhedged) |
U.S. and non-U.S. intermediate maturity fixed income instruments |
2 to 8 years |
Max 10% of total assets below Baa |
No Limitation | |
PIMCO Diversified Income |
Investment grade corporate, high yield and emerging market fixed income instruments |
3 to 8 years |
Max 10% below B |
No Limitation | |
PIMCO Emerging Markets Local Currency and Bond |
Currencies of, or fixed income instruments denominated in currencies of, emerging market countries and fixed income instruments |
+/-2 years of its benchmark |
Max 15% of total assets below B |
No Limitation(16) | |
PIMCO Emerging Markets Corporate Bond |
Diversified portfolio of fixed income instruments economically tied to emerging market countries |
+/- 2 years of its benchmark |
Max 15% of total assets below B |
No Limitation | |
Absolute Return |
PIMCO Dynamic Bond |
Diversified portfolio of fixed income instruments |
(-3) to 8 years |
Max 40% of total assets below Baa |
No Limitation(17) |
PIMCO Strategic Bond |
Diversified portfolio of fixed income instruments |
(-1) to 5 years |
Max 20% of total assets below Baa |
No Limitation(18) | |
PIMCO Credit Opportunities Bond |
Diversified portfolio of fixed income instruments |
0 to 6 years |
Max 50% of total assets below B- |
No Limitation(5) | |
PIMCO TRENDS Managed Futures Strategy |
Financial and commodity-linked derivative instruments selected by a quantitative strategy and generally backed by a short to intermediate duration portfolio which may consist of cash equivalent securities and fixed income instruments |
N/A |
No Limitation |
No Limitation | |
PIMCO RAE Fundamental Advantage PLUS |
Long exposure to RAE US Large Model Portfolio, short exposure to the S&P 500 Index, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(17) | |
PIMCO Climate Bond |
Diversified portfolio of fixed income instruments |
2 to 8 years |
Max 25% of total assets below Baa |
No Limitation(5) | |
Domestic Equity-Related |
PIMCO RAE PLUS |
Exposure to RAE US Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(17) |
PIMCO StocksPLUS® Small |
Russell 2000® Index derivatives backed by a diversified portfolio of actively managed fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO StocksPLUS® Long Duration |
S&P 500 Index derivatives backed by a diversified portfolio of long-term fixed income instruments |
+/-2 years of Bloomberg Barclays Long-Term Government/Credit Index(20) |
B to Aaa; max 10% of total assets below Baa |
0-30% of total assets(5) | |
PIMCO StocksPLUS® Absolute Return |
S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(17) | |
PIMCO StocksPLUS® |
S&P 500 Index derivatives backed by a portfolio of short-term fixed income instruments |
≤ 1 year |
B to Aaa; max 10% of total assets below Baa(13) |
0-30% of total assets(5) | |
PIMCO RAE PLUS Small |
Exposure to RAE US Small Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(13) | |
PIMCO RAE US |
Exposure to RAE US Portfolio |
N/A |
N/A |
0% | |
PIMCO RAE US Small |
Exposure to RAE US Small Portfolio |
N/A |
N/A |
0% |
Category |
Underlying PIMCO Fund |
Main Investments |
Duration |
Credit
Quality(1) |
Non-U.S. Dollar Denominated Instruments(2)
|
International Equity-Related |
PIMCO Dividend and Income |
Exposure to RAE Income Global Portfolio in Equity Sleeve; remainder of portfolio invests in fixed income instruments of varying maturities |
N/A |
No Limitation |
No Limitation |
PIMCO RAE PLUS EMG |
Exposure to RAE Emerging Markets Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO StocksPLUS® International (Unhedged) |
Non-U.S. equity derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO StocksPLUS® International (U.S. Dollar-Hedged) |
Non-U.S. equity derivatives (hedged to U.S. dollars) backed by a portfolio of fixed income instruments. |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(19) | |
PIMCO RAE PLUS International |
Exposure to RAE International Large Model Portfolio complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO RAE Worldwide Long/Short PLUS |
Long exposure to RAE Low Volatility U.S. Model Portfolio, RAE Low Volatility Intl Model Portfolio and RAE Low Volatility EMG Model Portfolio, short exposure to certain traditional capitalization-weighted equity indexes, complemented by a portfolio of fixed income instruments |
(-3) to 8 years |
Max 20% of total assets below Baa |
No Limitation(19) | |
PIMCO RAE Emerging Markets |
Exposure to RAE Emerging Markets Portfolio |
N/A |
N/A |
No Limitation | |
PIMCO RAE International |
Exposure to RAE International Portfolio |
N/A |
N/A |
No Limitation | |
U.S. Government Securities |
PIMCO Government Money Market |
U.S. government securities |
≤ 60 days dollar-weighted average maturity |
Min 97% of total assets Prime 1; ≤ 3% of total assets Prime 2 |
0% |
Short Strategy |
PIMCO StocksPLUS® Short |
Short S&P 500 Index derivatives backed by a portfolio of fixed income instruments |
(-3) to 8 years |
B to Aaa; max 20% of total assets below Baa(13) |
No Limitation(17) |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Global Managed Asset Allocation Portfolio |
|
|
|
| ||||
Institutional Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$12.53 |
$0.13 |
$1.72 |
$1.85 |
$(0.99) |
$(0.24) |
$0.00 |
$(1.23) |
12/31/2019 |
10.94 |
0.29 |
1.58 |
1.87 |
(0.28) |
0.00 |
0.00 |
(0.28) |
12/31/2018 |
12.83 |
0.31 |
(0.97) |
(0.66) |
(0.23) |
(1.00) |
0.00 |
(1.23) |
12/31/2017 |
11.50 |
0.27 |
1.36 |
1.63 |
(0.30) |
0.00 |
0.00 |
(0.30) |
12/31/2016 |
11.33 |
0.26 |
0.21 |
0.47 |
0.00 |
0.00 |
(0.30) |
(0.30) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets(d) |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.15 |
17.01% |
$1,166 |
0.82% |
1.02% |
0.80% |
1.00% |
1.06% |
360% |
12.53 |
17.23 |
1,972 |
0.88 |
1.04 |
0.83 |
0.99 |
2.41 |
694 |
10.94 |
(5.32) |
1,687 |
0.90 |
1.05 |
0.84 |
0.99 |
2.46 |
693 |
12.83 |
14.24 |
1,789 |
0.88 |
1.03 |
0.84 |
0.99 |
2.20 |
381 |
11.50 |
4.20 |
1,571 |
0.82 |
1.01 |
0.79 |
0.98 |
2.31 |
412 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.60% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses(1) |
0.04% |
Total Annual Portfolio Operating Expenses |
0.79% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$81 |
$252 |
$439 |
$978 |
Best Quarter |
June 30, 2020 |
8.37% |
Worst Quarter |
March 31, 2020 |
-11.24% |
|
1 Year |
5 Years |
10 Years |
Administrative Class Return |
5.75% |
7.20% |
6.04% |
ICE BofAML U.S. High Yield, BB-B Rated, Constrained Index (reflects no deductions for fees, expenses or taxes) |
6.28% |
8.02% |
6.63% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO High Yield |
Andrew Jessop |
1/10 |
Managing Director, PIMCO. Mr. Jessop joined PIMCO in 2009, as a senior portfolio manager
and head of the high yield team. Prior to joining PIMCO, he was a managing
director, portfolio manager and co-head of the high yield group at
Goldman Sachs Asset Management, where he spent twelve
years. |
PIMCO High Yield |
Sonali Pier |
7/19 |
Managing Director, PIMCO. Ms. Pier is a portfolio manager focusing on multisector
credit opportunities. Prior to joining PIMCO in 2013, she was a
senior credit trader at J.P. Morgan, trading cash, recovery and
credit default swaps across various sectors. She has investment
experience since 2003 and holds an undergraduate degree in economics from
Princeton University. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO High Yield Portfolio |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$7.95 |
$0.36 |
$0.07 |
$0.43 |
$(0.37) |
$0.00 |
$0.00 |
$(0.37) |
12/31/2019 |
7.28 |
0.37 |
0.68 |
1.05 |
(0.38) |
0.00 |
0.00 |
(0.38) |
12/31/2018 |
7.87 |
0.38 |
(0.58) |
(0.20) |
(0.39) |
0.00 |
0.00 |
(0.39) |
12/31/2017 |
7.75 |
0.37 |
0.13 |
0.50 |
(0.38) |
0.00 |
0.00 |
(0.38) |
12/31/2016 |
7.26 |
0.38 |
0.50 |
0.88 |
(0.39) |
0.00 |
0.00 |
(0.39) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.01 |
5.75% |
$764,646
|
0.79%(d) |
0.79%(d) |
0.75% |
0.75% |
4.65% |
31% |
7.95 |
14.72 |
895,701 |
0.78(d) |
0.78(d) |
0.75 |
0.75 |
4.83 |
30 |
7.28 |
(2.65) |
847,818 |
0.78(d) |
0.78(d) |
0.75 |
0.75 |
4.96 |
17 |
7.87 |
6.61 |
1,016,642 |
0.76(d) |
0.76(d) |
0.75 |
0.75 |
4.64 |
25 |
7.75 |
12.45 |
1,049,825 |
0.76(d) |
0.76(d) |
0.75 |
0.75 |
5.09 |
30 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.60% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses(1) |
0.04% |
Total Annual Portfolio Operating Expenses |
0.89% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$91 |
$284 |
$493 |
$1,096 |
Best Quarter |
June 30, 2020 |
8.35% |
Worst Quarter |
March 31, 2020 |
-11.26% |
|
1 Year |
5 Years |
10 Years |
Advisor Class Return |
5.64% |
7.09% |
5.93% |
ICE BofAML U.S. High Yield, BB-B Rated, Constrained Index (reflects no deductions for fees, expenses or taxes) |
6.28% |
8.02% |
6.63% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO High Yield |
Andrew Jessop |
1/10 |
Managing Director, PIMCO. Mr. Jessop joined PIMCO in 2009, as a senior portfolio manager
and head of the high yield team. Prior to joining PIMCO, he was a managing
director, portfolio manager and co-head of the high yield group at
Goldman Sachs Asset Management, where he spent twelve
years. |
PIMCO High Yield |
Sonali Pier |
7/19 |
Managing Director, PIMCO. Ms. Pier is a portfolio manager focusing on multisector
credit opportunities. Prior to joining PIMCO in 2013, she was a
senior credit trader at J.P. Morgan, trading cash, recovery and
credit default swaps across various sectors. She has investment
experience since 2003 and holds an undergraduate degree in economics from
Princeton University. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO High Yield Portfolio |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$7.95 |
$0.35 |
$0.07 |
$0.42 |
$(0.36) |
$0.00 |
$0.00 |
$(0.36) |
12/31/2019 |
7.28 |
0.37 |
0.68 |
1.05 |
(0.38) |
0.00 |
0.00 |
(0.38) |
12/31/2018 |
7.87 |
0.37 |
(0.58) |
(0.21) |
(0.38) |
0.00 |
0.00 |
(0.38) |
12/31/2017 |
7.75 |
0.36 |
0.14 |
0.50 |
(0.38) |
0.00 |
0.00 |
(0.38) |
12/31/2016 |
7.26 |
0.37 |
0.51 |
0.88 |
(0.39) |
0.00 |
0.00 |
(0.39) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.01 |
5.64% |
$19,470 |
0.89%(d) |
0.89%(d) |
0.85% |
0.85% |
4.51% |
31% |
7.95 |
14.61 |
33,523 |
0.88(d) |
0.88(d) |
0.85 |
0.85 |
4.73 |
30 |
7.28 |
(2.75) |
16,190 |
0.88(d) |
0.88(d) |
0.85 |
0.85 |
4.83 |
17 |
7.87 |
6.50 |
29,721 |
0.86(d) |
0.86(d) |
0.85 |
0.85 |
4.53 |
25 |
7.75 |
12.34 |
41,147 |
0.86(d) |
0.86(d) |
0.85 |
0.85 |
4.96 |
30 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.60% |
Other Expenses(1) |
0.04% |
Total Annual Portfolio Operating Expenses |
0.64% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$65 |
$205 |
$357 |
$798 |
Best Quarter |
June 30, 2020 |
8.41% |
Worst Quarter |
March 31, 2020 |
-11.21% |
|
1 Year |
5 Years |
10 Years |
Institutional Class Return |
5.90% |
7.36% |
6.19% |
ICE BofAML U.S. High Yield, BB-B Rated, Constrained Index (reflects no deductions for fees, expenses or taxes) |
6.28% |
8.02% |
6.63% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO High Yield |
Andrew Jessop |
1/10 |
Managing Director, PIMCO. Mr. Jessop joined PIMCO in 2009, as a senior portfolio manager
and head of the high yield team. Prior to joining PIMCO, he was a managing
director, portfolio manager and co-head of the high yield group at
Goldman Sachs Asset Management, where he spent twelve
years. |
PIMCO High Yield |
Sonali Pier |
7/19 |
Managing Director, PIMCO. Ms. Pier is a portfolio manager focusing on multisector
credit opportunities. Prior to joining PIMCO in 2013, she was a
senior credit trader at J.P. Morgan, trading cash, recovery and
credit default swaps across various sectors. She has investment
experience since 2003 and holds an undergraduate degree in economics from
Princeton University. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO High Yield Portfolio |
|
|
|
| ||||
Institutional Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$7.95 |
$0.37 |
$0.07 |
$0.44 |
$(0.38) |
$0.00 |
$0.00 |
$(0.38) |
12/31/2019 |
7.28 |
0.39 |
0.68 |
1.07 |
(0.40) |
0.00 |
0.00 |
(0.40) |
12/31/2018 |
7.87 |
0.39 |
(0.58) |
(0.19) |
(0.40) |
0.00 |
0.00 |
(0.40) |
12/31/2017 |
7.75 |
0.38 |
0.14 |
0.52 |
(0.40) |
0.00 |
0.00 |
(0.40) |
12/31/2016 |
7.26 |
0.40 |
0.49 |
0.89 |
(0.40) |
0.00 |
0.00 |
(0.40) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets(d) |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.01 |
5.90% |
$10,147 |
0.64%(d) |
0.64%(d) |
0.60% |
0.60% |
4.79% |
31% |
7.95 |
14.90 |
11,169 |
0.63(d) |
0.63(d) |
0.60 |
0.60 |
4.97 |
30 |
7.28 |
(2.50) |
9,211 |
0.63(d) |
0.63(d) |
0.60 |
0.60 |
5.11 |
17 |
7.87 |
6.77 |
10,863 |
0.61(d) |
0.61(d) |
0.60 |
0.60 |
4.80 |
25 |
7.75 |
12.61 |
9,937 |
0.61(d) |
0.61(d) |
0.60 |
0.60 |
5.24 |
30 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.65% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses(1) |
0.04% |
Total Annual Portfolio Operating Expenses |
0.84% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$86 |
$268 |
$466 |
$1,037 |
Best Quarter |
June 30, 2020 |
7.81% |
Worst Quarter |
March 31, 2020 |
-7.90% |
|
1 Year |
Since Inception |
Inception Date |
Administrative Class Return |
6.51% |
6.25% |
4/29/2016 |
Bloomberg Barclays U.S. Aggregate Index (reflects no deductions for fees, expenses or taxes) |
7.51% |
4.00% |
|
Portfolio |
Portfolio Manager |
Since |
Recent Professional Experience |
PIMCO Income |
Joshua Anderson |
7/18 |
Managing Director, PIMCO. Mr. Anderson is a portfolio manager focusing on global structured
credit investments. Prior to joining PIMCO in 2003, he was an analyst at Merrill
Lynch covering both the residential ABS and collateralized debt
obligation sectors and was ranked as one of the top analysts by
Institutional Investor magazine. He was previously a portfolio manager at Merrill Lynch Investment Managers. |
PIMCO Income |
Daniel J. Ivascyn |
4/16* |
Group Chief Investment Officer and Managing Director, PIMCO. Mr. Ivascyn joined
PIMCO in 1998, previously having been associated with Bear Stearns
in the asset backed securities group, as well as T. Rowe Price and
Fidelity Investments. He has investment experience since 1992 and
holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College. |
PIMCO Income |
Alfred Murata |
4/16* |
Managing Director, PIMCO. Mr. Murata is a portfolio manager on the mortgage credit team.
Prior to joining PIMCO in 2001, he researched and implemented exotic equity and
interest rate derivatives at Nikko Financial
Technologies. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Income Portfolio |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.87 |
$0.36 |
$0.31 |
$0.67 |
$(0.50) |
$(0.03) |
$0.00 |
$(0.53) |
12/31/2019 |
10.37 |
0.43 |
0.45 |
0.88 |
(0.38) |
0.00 |
0.00 |
(0.38) |
12/31/2018 |
10.74 |
0.40 |
(0.37) |
0.03 |
(0.33) |
(0.07) |
0.00 |
(0.40) |
12/31/2017 |
10.19 |
0.35 |
0.47 |
0.82 |
(0.27) |
0.00 |
0.00 |
(0.27) |
04/29/2016 - 12/31/2016 |
10.00 |
0.22 |
0.36 |
0.58 |
(0.37) |
(0.02) |
0.00 |
(0.39) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.01 |
6.51% |
$159,538
|
0.84% |
0.84% |
0.81% |
0.81% |
3.40% |
390% |
10.87 |
8.57 |
141,089 |
0.97 |
0.97 |
0.80 |
0.80 |
4.00 |
267 |
10.37 |
0.39 |
96,244 |
1.04 |
1.04 |
0.80 |
0.80 |
3.83 |
188 |
10.74 |
8.08 |
85,702 |
0.82 |
0.82 |
0.80 |
0.80 |
3.27 |
206 |
10.19 |
5.82 |
17,864 |
0.80 *
|
0.84 * |
0.80 * |
0.84 * |
3.19 * |
203 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.65% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses(1) |
0.04% |
Total Annual Portfolio Operating Expenses |
0.94% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$96 |
$300 |
$520 |
$1,155 |
Best Quarter |
June 30, 2020 |
7.79% |
Worst Quarter |
March 31, 2020 |
-7.92% |
|
1 Year |
Since Inception |
Inception Date |
Advisor Class Return |
6.41% |
6.14% |
4/29/2016 |
Bloomberg Barclays U.S. Aggregate Index (reflects no deductions for fees, expenses or taxes) |
7.51% |
4.00% |
|
Portfolio |
Portfolio Manager |
Since |
Recent Professional Experience |
PIMCO Income |
Joshua Anderson |
7/18 |
Managing Director, PIMCO. Mr. Anderson is a portfolio manager focusing on global structured
credit investments. Prior to joining PIMCO in 2003, he was an analyst at Merrill
Lynch covering both the residential ABS and collateralized debt
obligation sectors and was ranked as one of the top analysts by
Institutional Investor magazine. He was previously a portfolio manager at Merrill Lynch Investment Managers. |
PIMCO Income |
Daniel J. Ivascyn |
4/16* |
Group Chief Investment Officer and Managing Director, PIMCO. Mr. Ivascyn joined
PIMCO in 1998, previously having been associated with Bear Stearns
in the asset backed securities group, as well as T. Rowe Price and
Fidelity Investments. He has investment experience since 1992 and
holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College. |
PIMCO Income |
Alfred Murata |
4/16* |
Managing Director, PIMCO. Mr. Murata is a portfolio manager on the mortgage credit team.
Prior to joining PIMCO in 2001, he researched and implemented exotic equity and
interest rate derivatives at Nikko Financial
Technologies. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Income Portfolio |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.87 |
$0.35 |
$0.31 |
$0.66 |
$(0.49) |
$(0.03) |
$0.00 |
$(0.52) |
12/31/2019 |
10.37 |
0.42 |
0.45 |
0.87 |
(0.37) |
0.00 |
0.00 |
(0.37) |
12/31/2018 |
10.74 |
0.39 |
(0.37) |
0.02 |
(0.32) |
(0.07) |
0.00 |
(0.39) |
12/31/2017 |
10.19 |
0.33 |
0.48 |
0.81 |
(0.26) |
0.00 |
0.00 |
(0.26) |
04/29/2016 - 12/31/2016 |
10.00 |
0.20 |
0.37 |
0.57 |
(0.36) |
(0.02) |
0.00 |
(0.38) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.01 |
6.41% |
$217,730
|
0.94% |
0.94% |
0.91% |
0.91% |
3.30% |
390% |
10.87 |
8.46 |
207,647 |
1.07 |
1.07 |
0.90 |
0.90 |
3.89 |
267 |
10.37 |
0.29 |
181,869 |
1.14 |
1.14 |
0.90 |
0.90 |
3.73 |
188 |
10.74 |
7.97 |
170,758 |
0.92 |
0.92 |
0.90 |
0.90 |
3.13 |
206 |
10.19 |
5.74 |
168,696 |
0.90 *
|
0.94 * |
0.90 * |
0.94 * |
2.92 * |
203 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.65% |
Other Expenses(1) |
0.04% |
Total Annual Portfolio Operating Expenses |
0.69% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$70 |
$221 |
$384 |
$859 |
Best Quarter |
June 30, 2020 |
7.85% |
Worst Quarter |
March 31, 2020 |
-7.86% |
|
1 Year |
Since Inception |
Inception Date |
Institutional Class Return |
6.67% |
6.41% |
4/29/2016 |
Bloomberg Barclays U.S. Aggregate Index (reflects no deductions for fees, expenses or taxes) |
7.51% |
4.00% |
|
Portfolio |
Portfolio Manager |
Since |
Recent Professional Experience |
PIMCO Income |
Joshua Anderson |
7/18 |
Managing Director, PIMCO. Mr. Anderson is a portfolio manager focusing on global structured
credit investments. Prior to joining PIMCO in 2003, he was an analyst at Merrill
Lynch covering both the residential ABS and collateralized debt
obligation sectors and was ranked as one of the top analysts by
Institutional Investor magazine. He was previously a portfolio manager at Merrill Lynch Investment Managers. |
PIMCO Income |
Daniel J. Ivascyn |
4/16* |
Group Chief Investment Officer and Managing Director, PIMCO. Mr. Ivascyn joined
PIMCO in 1998, previously having been associated with Bear Stearns
in the asset backed securities group, as well as T. Rowe Price and
Fidelity Investments. He has investment experience since 1992 and
holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College. |
PIMCO Income |
Alfred Murata |
4/16* |
Managing Director, PIMCO. Mr. Murata is a portfolio manager on the mortgage credit team.
Prior to joining PIMCO in 2001, he researched and implemented exotic equity and
interest rate derivatives at Nikko Financial
Technologies. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Income Portfolio |
|
|
|
| ||||
Institutional Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.87 |
$0.38 |
$0.30 |
$0.68 |
$(0.51) |
$(0.03) |
$0.00 |
$(0.54) |
12/31/2019 |
10.37 |
0.44 |
0.45 |
0.89 |
(0.39) |
0.00 |
0.00 |
(0.39) |
12/31/2018 |
10.74 |
0.45 |
(0.40) |
0.05 |
(0.35) |
(0.07) |
0.00 |
(0.42) |
12/31/2017 |
10.19 |
0.36 |
0.47 |
0.83 |
(0.28) |
0.00 |
0.00 |
(0.28) |
04/29/2016 - 12/31/2016 |
10.00 |
0.18 |
0.41 |
0.59 |
(0.38) |
(0.02) |
0.00 |
(0.40) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.01 |
6.67% |
$4,454 |
0.69% |
0.69% |
0.66% |
0.66% |
3.59% |
390% |
10.87 |
8.73 |
1,503 |
0.82 |
0.82 |
0.65 |
0.65 |
4.14 |
267 |
10.37 |
0.54 |
1,382 |
0.89 |
0.89 |
0.65 |
0.65 |
4.29 |
188 |
10.74 |
8.24 |
29 |
0.67 |
0.67 |
0.65 |
0.65 |
3.38 |
206 |
10.19 |
5.92 |
26 |
0.65 *
|
0.69 * |
0.65 * |
0.69 * |
2.69 * |
203 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Class M |
Management Fees |
0.65% |
Distribution and/or Service (12b-1) Fees |
0.45% |
Other Expenses(1) |
0.04% |
Total Annual Portfolio Operating Expenses |
1.14% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class M |
$116 |
$362 |
$628 |
$1,386 |
Best Quarter |
June 30, 2020 |
7.81% |
Worst Quarter |
March 31, 2020 |
-7.90% |
|
1 Year |
Since Inception |
Inception Date |
Administrative Class Return |
6.51% |
6.25% |
4/29/2016 |
Bloomberg Barclays U.S. Aggregate Index (reflects no deductions for fees, expenses or taxes) |
7.51% |
4.00% |
|
Portfolio |
Portfolio Manager |
Since |
Recent Professional Experience |
PIMCO Income |
Joshua Anderson |
7/18 |
Managing Director, PIMCO. Mr. Anderson is a portfolio manager focusing on global structured
credit investments. Prior to joining PIMCO in 2003, he was an analyst at Merrill
Lynch covering both the residential ABS and collateralized debt
obligation sectors and was ranked as one of the top analysts by
Institutional Investor magazine. He was previously a portfolio manager at Merrill Lynch Investment Managers. |
PIMCO Income |
Daniel J. Ivascyn |
4/16* |
Group Chief Investment Officer and Managing Director, PIMCO. Mr. Ivascyn joined
PIMCO in 1998, previously having been associated with Bear Stearns
in the asset backed securities group, as well as T. Rowe Price and
Fidelity Investments. He has investment experience since 1992 and
holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College. |
PIMCO Income |
Alfred Murata |
4/16* |
Managing Director, PIMCO. Mr. Murata is a portfolio manager on the mortgage credit team.
Prior to joining PIMCO in 2001, he researched and implemented exotic equity and
interest rate derivatives at Nikko Financial
Technologies. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Income Portfolio |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.87 |
$0.36 |
$0.31 |
$0.67 |
$(0.50) |
$(0.03) |
$0.00 |
$(0.53) |
12/31/2019 |
10.37 |
0.43 |
0.45 |
0.88 |
(0.38) |
0.00 |
0.00 |
(0.38) |
12/31/2018 |
10.74 |
0.40 |
(0.37) |
0.03 |
(0.33) |
(0.07) |
0.00 |
(0.40) |
12/31/2017 |
10.19 |
0.35 |
0.47 |
0.82 |
(0.27) |
0.00 |
0.00 |
(0.27) |
04/29/2016 - 12/31/2016 |
10.00 |
0.22 |
0.36 |
0.58 |
(0.37) |
(0.02) |
0.00 |
(0.39) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.01 |
6.51% |
$159,538
|
0.84% |
0.84% |
0.81% |
0.81% |
3.40% |
390% |
10.87 |
8.57 |
141,089 |
0.97 |
0.97 |
0.80 |
0.80 |
4.00 |
267 |
10.37 |
0.39 |
96,244 |
1.04 |
1.04 |
0.80 |
0.80 |
3.83 |
188 |
10.74 |
8.08 |
85,702 |
0.82 |
0.82 |
0.80 |
0.80 |
3.27 |
206 |
10.19 |
5.82 |
17,864 |
0.80 *
|
0.84 * |
0.80 * |
0.84 * |
3.19 * |
203 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.75% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses(1) |
0.08% |
Total Annual Portfolio Operating Expenses |
0.98% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$100 |
$312 |
$542 |
$1,201 |
Best Quarter |
June 30, 2020 |
7.77% |
Worst Quarter |
March 31, 2020 |
-9.34% |
|
1 Year |
5 Years |
10 Years |
Administrative Class Return |
10.77% |
5.38% |
2.65% |
Bloomberg Barclays Global Aggregate ex-USD (USD Unhedged) Index (reflects no deductions for fees, expenses or taxes) |
10.11% |
4.89% |
1.99% |
Portfolio |
Portfolio Manager |
Since |
Recent Professional Experience |
PIMCO International Bond (Unhedged) |
Andrew Balls |
9/14 |
CIO Global Fixed Income and Managing Director, PIMCO. He joined PIMCO in 2006 and is a
member of the Investment Committee and head of European portfolio management.
Prior to joining PIMCO, he spent eight years at the Financial Times,
most recently as editor of the U.S. Lex column and as chief
economics correspondent in Washington, D.C. |
PIMCO International Bond (Unhedged) |
Sachin Gupta |
9/14 |
Managing Director, PIMCO. Mr. Gupta joined PIMCO in 2003. He has previously
managed European LDI portfolios and served on the global portfolio
management team in PIMCO's Singapore office. Mr. Gupta has focused
on investments in government bonds, sovereign credit derivatives and
interest rate derivatives across developed markets. Prior to joining PIMCO, Mr. Gupta was in the fixed income and currency derivatives group at ABN AMRO Bank. He has
investment experience since 1998 and holds an MBA from XLRI, India.
|
PIMCO International Bond (Unhedged) |
Lorenzo Pagani |
9/14 |
Managing Director, PIMCO. Dr. Pagani joined PIMCO in 2004 and is a portfolio manager in
PIMCO's Munich office and head of the European government bond and European rates
desk. Prior to joining PIMCO, he was with the nuclear engineering
department at the Massachusetts Institute of Technology and with
Procter & Gamble in Italy. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO International Bond Portfolio (Unhedged) |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.05 |
$0.15 |
$0.86 |
$1.01 |
$(0.53) |
$0.00 |
$0.00 |
$(0.53) |
12/31/2019 |
9.58 |
0.19 |
0.48 |
0.67 |
(0.20) |
0.00 |
0.00 |
(0.20) |
12/31/2018 |
10.67 |
0.18 |
(0.60) |
(0.42) |
(0.50) |
(0.14) |
(0.03) |
(0.67) |
12/31/2017 |
9.78 |
0.13 |
0.93 |
1.06 |
(0.17) |
0.00 |
0.00 |
(0.17) |
12/31/2016 |
9.61 |
0.12 |
0.17 |
0.29 |
(0.12) |
0.00 |
0.00 |
(0.12) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.53 |
10.77% |
$10,504 |
0.98% |
0.98% |
0.90% |
0.90% |
1.54% |
514% |
10.05 |
7.02 |
9,826 |
1.08 |
1.08 |
0.90 |
0.90 |
1.95 |
299 |
9.58 |
(3.97) |
9,420 |
1.02 |
1.02 |
0.90 |
0.90 |
1.72 |
197 |
10.67 |
10.83 |
8,468 |
0.99 |
0.99 |
0.90 |
0.90 |
1.26 |
216 |
9.78 |
3.00 |
7,731 |
0.95 |
0.95 |
0.90 |
0.90 |
1.19 |
419 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.75% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses(1) |
0.08% |
Total Annual Portfolio Operating Expenses |
1.08% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$110 |
$343 |
$595 |
$1,317 |
Best Quarter |
June 30, 2020 |
7.75% |
Worst Quarter |
March 31, 2020 |
-9.36% |
|
1 Year |
5 Years |
10 Years |
Advisor Class Return |
10.66% |
5.28% |
2.53% |
Bloomberg Barclays Global Aggregate ex-USD (USD Unhedged) Index (reflects no deductions for fees, expenses or taxes) |
10.11% |
4.89% |
1.99% |
Portfolio |
Portfolio Manager |
Since |
Recent Professional Experience |
PIMCO International Bond (Unhedged) |
Andrew Balls |
9/14 |
CIO Global Fixed Income and Managing Director, PIMCO. He joined PIMCO in 2006 and is a
member of the Investment Committee and head of European portfolio management.
Prior to joining PIMCO, he spent eight years at the Financial Times,
most recently as editor of the U.S. Lex column and as chief
economics correspondent in Washington, D.C. |
PIMCO International Bond (Unhedged) |
Sachin Gupta |
9/14 |
Managing Director, PIMCO. Mr. Gupta joined PIMCO in 2003. He has previously
managed European LDI portfolios and served on the global portfolio
management team in PIMCO's Singapore office. Mr. Gupta has focused
on investments in government bonds, sovereign credit derivatives and
interest rate derivatives across developed markets. Prior to joining PIMCO, Mr. Gupta was in the fixed income and currency derivatives group at ABN AMRO Bank. He has
investment experience since 1998 and holds an MBA from XLRI, India.
|
PIMCO International Bond (Unhedged) |
Lorenzo Pagani |
9/14 |
Managing Director, PIMCO. Dr. Pagani joined PIMCO in 2004 and is a portfolio manager in
PIMCO's Munich office and head of the European government bond and European rates
desk. Prior to joining PIMCO, he was with the nuclear engineering
department at the Massachusetts Institute of Technology and with
Procter & Gamble in Italy. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO International Bond Portfolio (Unhedged) |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.05 |
$0.14 |
$0.86 |
$1.00 |
$(0.52) |
$0.00 |
$0.00 |
$(0.52) |
12/31/2019 |
9.58 |
0.18 |
0.48 |
0.66 |
(0.19) |
0.00 |
0.00 |
(0.19) |
12/31/2018 |
10.67 |
0.17 |
(0.60) |
(0.43) |
(0.49) |
(0.14) |
(0.03) |
(0.66) |
12/31/2017 |
9.78 |
0.12 |
0.93 |
1.05 |
(0.16) |
0.00 |
0.00 |
(0.16) |
12/31/2016 |
9.61 |
0.11 |
0.17 |
0.28 |
(0.11) |
0.00 |
0.00 |
(0.11) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.53 |
10.66% |
$20,408 |
1.08% |
1.08% |
1.00% |
1.00% |
1.43% |
514% |
10.05 |
6.92 |
19,624 |
1.18 |
1.18 |
1.00 |
1.00 |
1.85 |
299 |
9.58 |
(4.07) |
20,278 |
1.12 |
1.12 |
1.00 |
1.00 |
1.61 |
197 |
10.67 |
10.72 |
22,498 |
1.09 |
1.09 |
1.00 |
1.00 |
1.14 |
216 |
9.78 |
2.90 |
22,506 |
1.05 |
1.05 |
1.00 |
1.00 |
1.08 |
419 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.75% |
Other Expenses(1) |
0.08% |
Total Annual Portfolio Operating Expenses |
0.83% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$85 |
$265 |
$460 |
$1,025 |
Best Quarter |
June 30, 2020 |
7.81% |
Worst Quarter |
March 31, 2020 |
-9.30% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Institutional Class Return |
10.93% |
5.52% |
1.96% |
4/30/2012 |
Bloomberg Barclays Global Aggregate ex-USD (USD Unhedged) Index (reflects no deductions for fees, expenses or taxes) |
10.11% |
4.89% |
1.52% |
|
Portfolio |
Portfolio Manager |
Since |
Recent Professional Experience |
PIMCO International Bond (Unhedged) |
Andrew Balls |
9/14 |
CIO Global Fixed Income and Managing Director, PIMCO. He joined PIMCO in 2006 and is a
member of the Investment Committee and head of European portfolio management.
Prior to joining PIMCO, he spent eight years at the Financial Times,
most recently as editor of the U.S. Lex column and as chief
economics correspondent in Washington, D.C. |
PIMCO International Bond (Unhedged) |
Sachin Gupta |
9/14 |
Managing Director, PIMCO. Mr. Gupta joined PIMCO in 2003. He has previously
managed European LDI portfolios and served on the global portfolio
management team in PIMCO's Singapore office. Mr. Gupta has focused
on investments in government bonds, sovereign credit derivatives and
interest rate derivatives across developed markets. Prior to joining PIMCO, Mr. Gupta was in the fixed income and currency derivatives group at ABN AMRO Bank. He has
investment experience since 1998 and holds an MBA from XLRI, India.
|
PIMCO International Bond (Unhedged) |
Lorenzo Pagani |
9/14 |
Managing Director, PIMCO. Dr. Pagani joined PIMCO in 2004 and is a portfolio manager in
PIMCO's Munich office and head of the European government bond and European rates
desk. Prior to joining PIMCO, he was with the nuclear engineering
department at the Massachusetts Institute of Technology and with
Procter & Gamble in Italy. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO International Bond Portfolio (Unhedged) |
|
|
|
| ||||
Institutional Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.05 |
$0.16 |
$0.87 |
$1.03 |
$(0.55) |
$0.00 |
$0.00 |
$(0.55) |
12/31/2019 |
9.58 |
0.21 |
0.47 |
0.68 |
(0.21) |
0.00 |
0.00 |
(0.21) |
12/31/2018 |
10.67 |
0.19 |
(0.60) |
(0.41) |
(0.51) |
(0.14) |
(0.03) |
(0.68) |
12/31/2017 |
9.78 |
0.14 |
0.93 |
1.07 |
(0.18) |
0.00 |
0.00 |
(0.18) |
12/31/2016 |
9.61 |
0.14 |
0.17 |
0.31 |
(0.14) |
0.00 |
0.00 |
(0.14) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.53 |
10.93% |
$12 |
0.83% |
0.83% |
0.75% |
0.75% |
1.68% |
514% |
10.05 |
7.17 |
11 |
0.93 |
0.93 |
0.75 |
0.75 |
2.10 |
299 |
9.58 |
(3.85) |
10 |
0.87 |
0.87 |
0.75 |
0.75 |
1.85 |
197 |
10.67 |
10.96 |
10 |
0.84 |
0.84 |
0.75 |
0.75 |
1.37 |
216 |
9.78 |
3.15 |
9 |
0.80 |
0.80 |
0.75 |
0.75 |
1.34 |
419 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.75% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses(1) |
0.04% |
Total Annual Portfolio Operating Expenses |
0.94% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$96 |
$300 |
$520 |
$1,155 |
Best Quarter |
September 30, 2012 |
5.16% |
Worst Quarter |
June 30, 2015 |
-4.20% |
|
1 Year |
5 Years |
10 Years |
Administrative Class Return |
5.56% |
4.77% |
5.28% |
Bloomberg Barclays Global Aggregate ex-USD (USD Hedged) Index (reflects no deductions for fees, expenses or taxes) |
3.94% |
4.40% |
4.35% |
Portfolio |
Portfolio Manager |
Since |
Recent Professional Experience |
PIMCO International Bond (U.S. Dollar-Hedged) |
Andrew Balls |
9/14 |
CIO Global Fixed Income and Managing Director, PIMCO. He joined PIMCO in 2006 and is a
member of the Investment Committee and head of European portfolio management.
Prior to joining PIMCO, he spent eight years at the Financial Times,
most recently as editor of the U.S. Lex column and as chief
economics correspondent in Washington, D.C. |
PIMCO International Bond (U.S. Dollar-Hedged) |
Sachin Gupta |
9/14 |
Managing Director, PIMCO. Mr. Gupta joined PIMCO in 2003. He has previously
managed European LDI portfolios and served on the global portfolio
management team in PIMCO's Singapore office. Mr. Gupta has focused
on investments in government bonds, sovereign credit derivatives and
interest rate derivatives across developed markets. Prior to joining PIMCO, Mr. Gupta was in the fixed income and currency derivatives group at ABN AMRO Bank. He has
investment experience since 1998 and holds an MBA from XLRI, India.
|
PIMCO International Bond (U.S. Dollar-Hedged) |
Lorenzo Pagani |
9/14 |
Managing Director, PIMCO. Dr. Pagani joined PIMCO in 2004 and is a portfolio manager in
PIMCO's Munich office and head of the European government bond and European rates
desk. Prior to joining PIMCO, he was with the nuclear engineering
department at the Massachusetts Institute of Technology and with
Procter & Gamble in Italy. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO International Bond Portfolio (U.S. Dollar-Hedged) |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$11.32 |
$0.16 |
$0.44 |
$0.60 |
$(0.68) |
$0.00 |
$0.00 |
$(0.68) |
12/31/2019 |
10.84 |
0.21 |
0.55 |
0.76 |
(0.20) |
(0.08) |
0.00 |
(0.28) |
12/31/2018 |
10.79 |
0.18 |
0.05 |
0.23 |
(0.14) |
(0.04) |
0.00 |
(0.18) |
12/31/2017 |
11.02 |
0.13 |
0.17 |
0.30 |
(0.53) |
0.00 |
0.00 |
(0.53) |
12/31/2016 |
10.54 |
0.14 |
0.54 |
0.68 |
(0.16) |
(0.04) |
0.00 |
(0.20) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.24 |
5.56% |
$78,210 |
0.94% |
0.94% |
0.90% |
0.90% |
1.44% |
512% |
11.32 |
7.01 |
79,540 |
1.01 |
1.01 |
0.90 |
0.90 |
1.83 |
272 |
10.84 |
2.12 |
78,640 |
0.96 |
0.96 |
0.90 |
0.90 |
1.70 |
185 |
10.79 |
2.76 |
76,989 |
0.93 |
0.93 |
0.90 |
0.90 |
1.21 |
158 |
11.02 |
6.48 |
64,537 |
0.93 |
0.93 |
0.90 |
0.90 |
1.31 |
330 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.75% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses(1) |
0.04% |
Total Annual Portfolio Operating Expenses |
1.04% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$106 |
$331 |
$574 |
$1,271 |
Best Quarter |
June 30, 2020 |
3.77% |
Worst Quarter |
June 30, 2015 |
-4.23% |
|
1 Year |
5 Years |
Since Inception |
Inception Date |
Advisor Class Return |
5.45% |
4.66% |
4.60% |
4/30/2014 |
Bloomberg Barclays Global Aggregate ex-USD (USD Hedged) Index (reflects no deductions for fees, expenses or taxes) |
3.94% |
4.40% |
4.37% |
|
Portfolio |
Portfolio Manager |
Since |
Recent Professional Experience |
PIMCO International Bond (U.S. Dollar-Hedged) |
Andrew Balls |
9/14 |
CIO Global Fixed Income and Managing Director, PIMCO. He joined PIMCO in 2006 and is a
member of the Investment Committee and head of European portfolio management.
Prior to joining PIMCO, he spent eight years at the Financial Times,
most recently as editor of the U.S. Lex column and as chief
economics correspondent in Washington, D.C. |
PIMCO International Bond (U.S. Dollar-Hedged) |
Sachin Gupta |
9/14 |
Managing Director, PIMCO. Mr. Gupta joined PIMCO in 2003. He has previously
managed European LDI portfolios and served on the global portfolio
management team in PIMCO's Singapore office. Mr. Gupta has focused
on investments in government bonds, sovereign credit derivatives and
interest rate derivatives across developed markets. Prior to joining PIMCO, Mr. Gupta was in the fixed income and currency derivatives group at ABN AMRO Bank. He has
investment experience since 1998 and holds an MBA from XLRI, India.
|
PIMCO International Bond (U.S. Dollar-Hedged) |
Lorenzo Pagani |
9/14 |
Managing Director, PIMCO. Dr. Pagani joined PIMCO in 2004 and is a portfolio manager in
PIMCO's Munich office and head of the European government bond and European rates
desk. Prior to joining PIMCO, he was with the nuclear engineering
department at the Massachusetts Institute of Technology and with
Procter & Gamble in Italy. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO International Bond Portfolio (U.S. Dollar-Hedged) |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$11.32 |
$0.15 |
$0.44 |
$0.59 |
$(0.67) |
$0.00 |
$0.00 |
$(0.67) |
12/31/2019 |
10.84 |
0.19 |
0.56 |
0.75 |
(0.19) |
(0.08) |
0.00 |
(0.27) |
12/31/2018 |
10.79 |
0.17 |
0.05 |
0.22 |
(0.13) |
(0.04) |
0.00 |
(0.17) |
12/31/2017 |
11.02 |
0.12 |
0.17 |
0.29 |
(0.52) |
0.00 |
0.00 |
(0.52) |
12/31/2016 |
10.54 |
0.13 |
0.54 |
0.67 |
(0.15) |
(0.04) |
0.00 |
(0.19) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.24 |
5.45% |
$488,470
|
1.04% |
1.04% |
1.00% |
1.00% |
1.34% |
512% |
11.32 |
6.90 |
477,388 |
1.11 |
1.11 |
1.00 |
1.00 |
1.73 |
272 |
10.84 |
2.02 |
444,881 |
1.06 |
1.06 |
1.00 |
1.00 |
1.59 |
185 |
10.79 |
2.66 |
431,545 |
1.03 |
1.03 |
1.00 |
1.00 |
1.11 |
158 |
11.02 |
6.37 |
341,567 |
1.03 |
1.03 |
1.00 |
1.00 |
1.21 |
330 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.75% |
Other Expenses(1) |
0.04% |
Total Annual Portfolio Operating Expenses |
0.79% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$81 |
$252 |
$439 |
$978 |
Best Quarter |
September 30, 2012 |
5.20% |
Worst Quarter |
June 30, 2015 |
-4.17% |
|
1 Year |
5 Years |
10 Years |
Institutional Class Return |
5.72% |
4.92% |
5.44% |
Bloomberg Barclays Global Aggregate ex-USD (USD Hedged) Index (reflects no deductions for fees, expenses or taxes) |
3.94% |
4.40% |
4.35% |
Portfolio |
Portfolio Manager |
Since |
Recent Professional Experience |
PIMCO International Bond (U.S. Dollar-Hedged) |
Andrew Balls |
9/14 |
CIO Global Fixed Income and Managing Director, PIMCO. He joined PIMCO in 2006 and is a
member of the Investment Committee and head of European portfolio management.
Prior to joining PIMCO, he spent eight years at the Financial Times,
most recently as editor of the U.S. Lex column and as chief
economics correspondent in Washington, D.C. |
PIMCO International Bond (U.S. Dollar-Hedged) |
Sachin Gupta |
9/14 |
Managing Director, PIMCO. Mr. Gupta joined PIMCO in 2003. He has previously
managed European LDI portfolios and served on the global portfolio
management team in PIMCO's Singapore office. Mr. Gupta has focused
on investments in government bonds, sovereign credit derivatives and
interest rate derivatives across developed markets. Prior to joining PIMCO, Mr. Gupta was in the fixed income and currency derivatives group at ABN AMRO Bank. He has
investment experience since 1998 and holds an MBA from XLRI, India.
|
PIMCO International Bond (U.S. Dollar-Hedged) |
Lorenzo Pagani |
9/14 |
Managing Director, PIMCO. Dr. Pagani joined PIMCO in 2004 and is a portfolio manager in
PIMCO's Munich office and head of the European government bond and European rates
desk. Prior to joining PIMCO, he was with the nuclear engineering
department at the Massachusetts Institute of Technology and with
Procter & Gamble in Italy. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO International Bond Portfolio (U.S. Dollar-Hedged) |
|
|
|
| ||||
Institutional Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$11.32 |
$0.17 |
$0.45 |
$0.62 |
$(0.70) |
$0.00 |
$0.00 |
$(0.70) |
12/31/2019 |
10.84 |
0.22 |
0.55 |
0.77 |
(0.21) |
(0.08) |
0.00 |
(0.29) |
12/31/2018 |
10.79 |
0.20 |
0.05 |
0.25 |
(0.16) |
(0.04) |
0.00 |
(0.20) |
12/31/2017 |
11.02 |
0.15 |
0.17 |
0.32 |
(0.55) |
0.00 |
0.00 |
(0.55) |
12/31/2016 |
10.54 |
0.16 |
0.54 |
0.70 |
(0.18) |
(0.04) |
0.00 |
(0.22) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.24 |
5.72% |
$84,623 |
0.79% |
0.79% |
0.75% |
0.75% |
1.52% |
512% |
11.32 |
7.17 |
9,105 |
0.86 |
0.86 |
0.75 |
0.75 |
1.98 |
272 |
10.84 |
2.27 |
7,483 |
0.81 |
0.81 |
0.75 |
0.75 |
1.85 |
185 |
10.79 |
2.92 |
6,705 |
0.78 |
0.78 |
0.75 |
0.75 |
1.37 |
158 |
11.02 |
6.63 |
5,045 |
0.78 |
0.78 |
0.75 |
0.75 |
1.46 |
330 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.475% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses(1) |
0.22% |
Total Annual Portfolio Operating Expenses |
0.845% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$86 |
$270 |
$469 |
$1,043 |
Best Quarter |
September 30, 2011 |
22.46% |
Worst Quarter |
December 31, 2016 |
-12.17% |
|
1 Year |
5 Years |
10 Years |
Administrative Class Return |
17.39% |
7.33% |
7.31% |
Bloomberg Barclays Long-Term Treasury Index (reflects no deductions for fees, expenses or taxes) |
17.70% |
7.85% |
7.80% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Long-Term U.S. Government |
Mike Cudzil |
2/16 |
Managing Director, PIMCO. Mr. Cudzil is a portfolio manager and mortgage specialist. Prior
to joining PIMCO in 2012, he worked as a managing director and head of
pass-through trading at Nomura. |
PIMCO Long-Term U.S. Government |
Steve Rodosky |
7/07 |
Managing Director, PIMCO. Mr. Rodosky joined PIMCO in 2001 and specializes in
portfolio management of treasuries, agencies and
futures. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Long-Term U.S. Government Portfolio |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$12.90 |
$0.24 |
$2.01 |
$2.25 |
$(0.25) |
$(0.13) |
$0.00 |
$(0.38) |
12/31/2019 |
11.62 |
0.25 |
1.29 |
1.54 |
(0.26) |
0.00 |
0.00 |
(0.26) |
12/31/2018 |
12.25 |
0.27 |
(0.57) |
(0.30) |
(0.28) |
(0.05) |
0.00 |
(0.33) |
12/31/2017 |
11.49 |
0.27 |
0.75 |
1.02 |
(0.26) |
0.00 |
0.00 |
(0.26) |
12/31/2016 |
11.64 |
0.27 |
(0.17) |
0.10 |
(0.25) |
0.00 |
0.00 |
(0.25) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.77 |
17.39% |
$500,164
|
0.845% |
0.845% |
0.625% |
0.625% |
1.61% |
251% |
12.90 |
13.32 |
407,059 |
0.745 |
0.745 |
0.625 |
0.625 |
2.01 |
129 |
11.62 |
(2.38) |
268,621 |
0.985 |
0.985 |
0.625 |
0.625 |
2.36 |
164 |
12.25 |
8.95 |
249,568 |
0.765 |
0.765 |
0.625 |
0.625 |
2.27 |
107 |
11.49 |
0.67 |
236,801 |
0.715 |
0.715 |
0.625 |
0.625 |
2.12 |
135 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.475% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses(1) |
0.22% |
Total Annual Portfolio Operating Expenses |
0.945% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$96 |
$301 |
$523 |
$1,161 |
Best Quarter |
September 30, 2011 |
22.43% |
Worst Quarter |
December 31, 2016 |
-12.19% |
|
1 Year |
5 Years |
10 Years |
Advisor Class Return |
17.28% |
7.22% |
7.19% |
Bloomberg Barclays Long-Term Treasury Index (reflects no deductions for fees, expenses or taxes) |
17.70% |
7.85% |
7.80% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Long-Term U.S. Government |
Mike Cudzil |
2/16 |
Managing Director, PIMCO. Mr. Cudzil is a portfolio manager and mortgage specialist. Prior
to joining PIMCO in 2012, he worked as a managing director and head of
pass-through trading at Nomura. |
PIMCO Long-Term U.S. Government |
Steve Rodosky |
7/07 |
Managing Director, PIMCO. Mr. Rodosky joined PIMCO in 2001 and specializes in
portfolio management of treasuries, agencies and
futures. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Long-Term U.S. Government Portfolio |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$12.90 |
$0.23 |
$2.01 |
$2.24 |
$(0.24) |
$(0.13) |
$0.00 |
$(0.37) |
12/31/2019 |
11.62 |
0.24 |
1.29 |
1.53 |
(0.25) |
0.00 |
0.00 |
(0.25) |
12/31/2018 |
12.25 |
0.26 |
(0.58) |
(0.32) |
(0.26) |
(0.05) |
0.00 |
(0.31) |
12/31/2017 |
11.49 |
0.26 |
0.75 |
1.01 |
(0.25) |
0.00 |
0.00 |
(0.25) |
12/31/2016 |
11.64 |
0.25 |
(0.17) |
0.08 |
(0.23) |
0.00 |
0.00 |
(0.23) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.77 |
17.28% |
$39,831 |
0.945% |
0.945% |
0.725% |
0.725% |
1.50% |
251% |
12.90 |
13.21 |
25,866 |
0.845 |
0.845 |
0.725 |
0.725 |
1.92 |
129 |
11.62 |
(2.48) |
22,243 |
1.085 |
1.085 |
0.725 |
0.725 |
2.26 |
164 |
12.25 |
8.85 |
23,003 |
0.865 |
0.865 |
0.725 |
0.725 |
2.17 |
107 |
11.49 |
0.57 |
19,143 |
0.815 |
0.815 |
0.725 |
0.725 |
2.02 |
135 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.475% |
Other Expenses(1) |
0.22% |
Total Annual Portfolio Operating Expenses |
0.695% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$71 |
$222 |
$387 |
$865 |
Best Quarter |
September 30, 2011 |
22.50% |
Worst Quarter |
December 31, 2016 |
-12.13% |
|
1 Year |
5 Years |
10 Years |
Institutional Class Return |
17.57% |
7.49% |
7.47% |
Bloomberg Barclays Long-Term Treasury Index (reflects no deductions for fees, expenses or taxes) |
17.70% |
7.85% |
7.80% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Long-Term U.S. Government |
Mike Cudzil |
2/16 |
Managing Director, PIMCO. Mr. Cudzil is a portfolio manager and mortgage specialist. Prior
to joining PIMCO in 2012, he worked as a managing director and head of
pass-through trading at Nomura. |
PIMCO Long-Term U.S. Government |
Steve Rodosky |
7/07 |
Managing Director, PIMCO. Mr. Rodosky joined PIMCO in 2001 and specializes in
portfolio management of treasuries, agencies and
futures. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Long-Term U.S. Government Portfolio |
|
|
|
| ||||
Institutional Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$12.90 |
$0.26 |
$2.02 |
$2.28 |
$(0.28) |
$(0.13) |
$0.00 |
$(0.41) |
12/31/2019 |
11.62 |
0.27 |
1.29 |
1.56 |
(0.28) |
0.00 |
0.00 |
(0.28) |
12/31/2018 |
12.25 |
0.29 |
(0.58) |
(0.29) |
(0.29) |
(0.05) |
0.00 |
(0.34) |
12/31/2017 |
11.49 |
0.29 |
0.75 |
1.04 |
(0.28) |
0.00 |
0.00 |
(0.28) |
12/31/2016 |
11.64 |
0.29 |
(0.17) |
0.12 |
(0.27) |
0.00 |
0.00 |
(0.27) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.77 |
17.57% |
$50,914 |
0.695% |
0.695% |
0.475% |
0.475% |
1.76% |
251% |
12.90 |
13.49 |
39,140 |
0.595 |
0.595 |
0.475 |
0.475 |
2.17 |
129 |
11.62 |
(2.23) |
39,235 |
0.835 |
0.835 |
0.475 |
0.475 |
2.51 |
164 |
12.25 |
9.12 |
39,545 |
0.615 |
0.615 |
0.475 |
0.475 |
2.42 |
107 |
11.49 |
0.82 |
36,070 |
0.565 |
0.565 |
0.475 |
0.475 |
2.31 |
135 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.50% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses(1) |
0.04% |
Total Annual Portfolio Operating Expenses |
0.69% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$70 |
$221 |
$384 |
$859 |
Best Quarter |
September 30, 2012 |
2.24% |
Worst Quarter |
June 30, 2013 |
-1.89% |
|
1 Year |
5 Years |
10 Years |
Administrative Class Return |
2.99% |
2.01% |
1.79% |
ICE BofAML 1-3 Year U.S. Treasury Index (reflects no deductions for fees, expenses or taxes) |
3.10% |
1.90% |
1.30% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Low Duration |
Scott Mather |
9/14 |
CIO U.S. Core Strategies and Managing Director, PIMCO. Previously he was head of global
portfolio management. He joined PIMCO in 1998. |
PIMCO Low Duration |
Jerome Schneider |
9/14 |
Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining
PIMCO, he served as Senior Managing Director with Bear Stearns,
specializing in credit and mortgage-related funding transactions.
Mr. Schneider joined Bear Stearns in 1995. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Low Duration Portfolio |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.20 |
$0.11 |
$0.19 |
$0.30 |
$(0.12) |
$0.00 |
$0.00 |
$(0.12) |
12/31/2019 |
10.08 |
0.28 |
0.12 |
0.40 |
(0.22) |
0.00 |
(0.06) |
(0.28) |
12/31/2018 |
10.24 |
0.20 |
(0.17) |
0.03 |
(0.19) |
0.00 |
0.00 |
(0.19) |
12/31/2017 |
10.24 |
0.13 |
0.01 |
0.14 |
(0.12) |
0.00 |
(0.02) |
(0.14) |
12/31/2016 |
10.25 |
0.14 |
0.00 |
0.14 |
(0.07) |
0.00 |
(0.08) |
(0.15) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.38 |
2.99% |
$1,130,716
|
0.69% |
0.69% |
0.65% |
0.65% |
1.04% |
427% |
10.20 |
4.03 |
1,007,149 |
1.04 |
1.04 |
0.65 |
0.65 |
2.76 |
308 |
10.08 |
0.34 |
1,197,654 |
0.74 |
0.74 |
0.65 |
0.65 |
1.94 |
624 |
10.24 |
1.35 |
1,272,418 |
0.65 |
0.65 |
0.65 |
0.65 |
1.31 |
544 |
10.24 |
1.41 |
1,248,263 |
0.65 |
0.65 |
0.65 |
0.65 |
1.40 |
391 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.50% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses(1) |
0.04% |
Total Annual Portfolio Operating Expenses |
0.79% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$81 |
$252 |
$439 |
$978 |
Best Quarter |
September 30, 2012 |
2.21% |
Worst Quarter |
June 30, 2013 |
-1.91% |
|
1 Year |
5 Years |
10 Years |
Advisor Class Return |
2.89% |
1.91% |
1.69% |
ICE BofAML 1-3 Year U.S. Treasury Index (reflects no deductions for fees, expenses or taxes) |
3.10% |
1.90% |
1.30% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Low Duration |
Scott Mather |
9/14 |
CIO U.S. Core Strategies and Managing Director, PIMCO. Previously he was head of global
portfolio management. He joined PIMCO in 1998. |
PIMCO Low Duration |
Jerome Schneider |
9/14 |
Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining
PIMCO, he served as Senior Managing Director with Bear Stearns,
specializing in credit and mortgage-related funding transactions.
Mr. Schneider joined Bear Stearns in 1995. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Low Duration Portfolio |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.20 |
$0.10 |
$0.19 |
$0.29 |
$(0.11) |
$0.00 |
$0.00 |
$(0.11) |
12/31/2019 |
10.08 |
0.27 |
0.12 |
0.39 |
(0.21) |
0.00 |
(0.06) |
(0.27) |
12/31/2018 |
10.24 |
0.19 |
(0.17) |
0.02 |
(0.18) |
0.00 |
0.00 |
(0.18) |
12/31/2017 |
10.24 |
0.12 |
0.01 |
0.13 |
(0.11) |
0.00 |
(0.02) |
(0.13) |
12/31/2016 |
10.25 |
0.13 |
0.00 |
0.13 |
(0.06) |
0.00 |
(0.08) |
(0.14) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.38 |
2.89% |
$831,900
|
0.79% |
0.79% |
0.75% |
0.75% |
0.95% |
427% |
10.20 |
3.92 |
754,355 |
1.14 |
1.14 |
0.75 |
0.75 |
2.65 |
308 |
10.08 |
0.24 |
757,166 |
0.84 |
0.84 |
0.75 |
0.75 |
1.85 |
624 |
10.24 |
1.25 |
761,611 |
0.75 |
0.75 |
0.75 |
0.75 |
1.21 |
544 |
10.24 |
1.30 |
717,542 |
0.75 |
0.75 |
0.75 |
0.75 |
1.31 |
391 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.50% |
Other Expenses(1) |
0.04% |
Total Annual Portfolio Operating Expenses |
0.54% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$55 |
$173 |
$302 |
$677 |
Best Quarter |
September 30, 2012 |
2.28% |
Worst Quarter |
June 30, 2013 |
-1.85% |
|
1 Year |
5 Years |
10 Years |
Institutional Class Return |
3.15% |
2.17% |
1.95% |
ICE BofAML 1-3 Year U.S. Treasury Index (reflects no deductions for fees, expenses or taxes) |
3.10% |
1.90% |
1.30% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Low Duration |
Scott Mather |
9/14 |
CIO U.S. Core Strategies and Managing Director, PIMCO. Previously he was head of global
portfolio management. He joined PIMCO in 1998. |
PIMCO Low Duration |
Jerome Schneider |
9/14 |
Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining
PIMCO, he served as Senior Managing Director with Bear Stearns,
specializing in credit and mortgage-related funding transactions.
Mr. Schneider joined Bear Stearns in 1995. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Low Duration Portfolio |
|
|
|
| ||||
Institutional Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.20 |
$0.13 |
$0.19 |
$0.32 |
$(0.14) |
$0.00 |
$0.00 |
$(0.14) |
12/31/2019 |
10.08 |
0.29 |
0.13 |
0.42 |
(0.24) |
0.00 |
(0.06) |
(0.30) |
12/31/2018 |
10.24 |
0.20 |
(0.15) |
0.05 |
(0.21) |
0.00 |
0.00 |
(0.21) |
12/31/2017 |
10.24 |
0.15 |
0.00 |
0.15 |
(0.13) |
0.00 |
(0.02) |
(0.15) |
12/31/2016 |
10.25 |
0.16 |
0.00 |
0.16 |
(0.09) |
0.00 |
(0.08) |
(0.17) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.38 |
3.15% |
$11,436 |
0.54% |
0.54% |
0.50% |
0.50% |
1.21% |
427% |
10.20 |
4.18 |
11,474 |
0.89 |
0.89 |
0.50 |
0.50 |
2.86 |
308 |
10.08 |
0.49 |
8,588 |
0.59 |
0.59 |
0.50 |
0.50 |
2.02 |
624 |
10.24 |
1.50 |
15,368 |
0.50 |
0.50 |
0.50 |
0.50 |
1.44 |
544 |
10.24 |
1.56 |
8,710 |
0.50 |
0.50 |
0.50 |
0.50 |
1.59 |
391 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.50% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses(1) |
0.19% |
Total Annual Portfolio Operating Expenses |
0.84% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$86 |
$268 |
$466 |
$1,037 |
Best Quarter |
June 30, 2020 |
5.29% |
Worst Quarter |
June 30, 2013 |
-8.44% |
|
1 Year |
5 Years |
10 Years |
Administrative Class Return |
11.71% |
5.25% |
3.63% |
Bloomberg Barclays U.S. TIPS Index (reflects no deductions for fees, expenses or taxes) |
10.99% |
5.08% |
3.81% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Real Return |
Daniel He |
12/19 |
Senior Vice President, PIMCO. Mr. He is a portfolio manager in the Newport Beach office. He
is a member of the liquid products group specializing in real return and
mortgage-backed securities. Prior to joining PIMCO in 2011, he
structured and traded derivative strategies for a global macro hedge
fund. He previously developed trading strategies at a hedge fund that
focused on foreign exchange volatility. He has investment experience since 2005
and holds an MBA from the University of Chicago Booth School of
Business. He also holds a master's degree in financial engineering
and an undergraduate degree in computer science from the National
University of Singapore. |
PIMCO Real Return |
Steve Rodosky |
1/19 |
Managing Director, PIMCO. Mr. Rodosky joined PIMCO in 2001 and specializes in
portfolio management of treasuries, agencies and
futures. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Real Return Portfolio |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$12.64 |
$0.17 |
$1.30 |
$1.47 |
$(0.19) |
$0.00 |
$0.00 |
$(0.19) |
12/31/2019 |
11.85 |
0.22 |
0.78 |
1.00 |
(0.21) |
0.00 |
0.00 |
(0.21) |
12/31/2018 |
12.42 |
0.32 |
(0.59) |
(0.27) |
(0.30) |
0.00 |
0.00 |
(0.30) |
12/31/2017 |
12.27 |
0.30 |
0.14 |
0.44 |
(0.24) |
0.00 |
(0.05) |
(0.29) |
12/31/2016 |
11.93 |
0.29 |
0.33 |
0.62 |
(0.16) |
0.00 |
(0.12) |
(0.28) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.92 |
11.71% |
$1,278,844
|
0.84% |
0.84% |
0.65% |
0.65% |
1.24% |
240% |
12.64 |
8.44 |
1,205,456 |
1.53 |
1.53 |
0.65 |
0.65 |
1.81 |
231 |
11.85 |
(2.21) |
1,266,321 |
1.42 |
1.42 |
0.65 |
0.65 |
2.67 |
234 |
12.42 |
3.65 |
1,476,888 |
1.04 |
1.04 |
0.65 |
0.65 |
2.40 |
157 |
12.27 |
5.19 |
1,789,709 |
0.91 |
0.91 |
0.65 |
0.65 |
2.38 |
132 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.50% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses(1) |
0.19% |
Total Annual Portfolio Operating Expenses |
0.94% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$96 |
$300 |
$520 |
$1,155 |
Best Quarter |
June 30, 2020 |
5.27% |
Worst Quarter |
June 30, 2013 |
-8.47% |
|
1 Year |
5 Years |
10 Years |
Advisor Class Return |
11.60% |
5.15% |
3.53% |
Bloomberg Barclays U.S. TIPS Index (reflects no deductions for fees, expenses or taxes) |
10.99% |
5.08% |
3.81% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Real Return |
Daniel He |
12/19 |
Senior Vice President, PIMCO. Mr. He is a portfolio manager in the Newport Beach office. He
is a member of the liquid products group specializing in real return and
mortgage-backed securities. Prior to joining PIMCO in 2011, he
structured and traded derivative strategies for a global macro hedge
fund. He previously developed trading strategies at a hedge fund that
focused on foreign exchange volatility. He has investment experience since 2005
and holds an MBA from the University of Chicago Booth School of
Business. He also holds a master's degree in financial engineering
and an undergraduate degree in computer science from the National
University of Singapore. |
PIMCO Real Return |
Steve Rodosky |
1/19 |
Managing Director, PIMCO. Mr. Rodosky joined PIMCO in 2001 and specializes in
portfolio management of treasuries, agencies and
futures. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Real Return Portfolio |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$12.64 |
$0.15 |
$1.31 |
$1.46 |
$(0.18) |
$0.00 |
$0.00 |
$(0.18) |
12/31/2019 |
11.85 |
0.21 |
0.77 |
0.98 |
(0.19) |
0.00 |
0.00 |
(0.19) |
12/31/2018 |
12.42 |
0.32 |
(0.60) |
(0.28) |
(0.29) |
0.00 |
0.00 |
(0.29) |
12/31/2017 |
12.27 |
0.29 |
0.14 |
0.43 |
(0.23) |
0.00 |
(0.05) |
(0.28) |
12/31/2016 |
11.93 |
0.28 |
0.33 |
0.61 |
(0.15) |
0.00 |
(0.12) |
(0.27) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.92 |
11.60% |
$344,989
|
0.94% |
0.94% |
0.75% |
0.75% |
1.09% |
240% |
12.64 |
8.33 |
366,402 |
1.63 |
1.63 |
0.75 |
0.75 |
1.70 |
231 |
11.85 |
(2.31) |
386,746 |
1.52 |
1.52 |
0.75 |
0.75 |
2.60 |
234 |
12.42 |
3.55 |
520,684 |
1.14 |
1.14 |
0.75 |
0.75 |
2.35 |
157 |
12.27 |
5.09 |
506,438 |
1.01 |
1.01 |
0.75 |
0.75 |
2.31 |
132 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.50% |
Other Expenses(1) |
0.19% |
Total Annual Portfolio Operating Expenses |
0.69% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$70 |
$221 |
$384 |
$859 |
Best Quarter |
June 30, 2020 |
5.33% |
Worst Quarter |
June 30, 2013 |
-8.41% |
|
1 Year |
5 Years |
10 Years |
Institutional Class Return |
11.88% |
5.41% |
3.78% |
Bloomberg Barclays U.S. TIPS Index (reflects no deductions for fees, expenses or taxes) |
10.99% |
5.08% |
3.81% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Real Return |
Daniel He |
12/19 |
Senior Vice President, PIMCO. Mr. He is a portfolio manager in the Newport Beach office. He
is a member of the liquid products group specializing in real return and
mortgage-backed securities. Prior to joining PIMCO in 2011, he
structured and traded derivative strategies for a global macro hedge
fund. He previously developed trading strategies at a hedge fund that
focused on foreign exchange volatility. He has investment experience since 2005
and holds an MBA from the University of Chicago Booth School of
Business. He also holds a master's degree in financial engineering
and an undergraduate degree in computer science from the National
University of Singapore. |
PIMCO Real Return |
Steve Rodosky |
1/19 |
Managing Director, PIMCO. Mr. Rodosky joined PIMCO in 2001 and specializes in
portfolio management of treasuries, agencies and
futures. |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Real Return Portfolio |
|
|
|
| ||||
Institutional Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$12.64 |
$0.19 |
$1.30 |
$1.49 |
$(0.21) |
$0.00 |
$0.00 |
$(0.21) |
12/31/2019 |
11.85 |
0.24 |
0.77 |
1.01 |
(0.22) |
0.00 |
0.00 |
(0.22) |
12/31/2018 |
12.42 |
0.34 |
(0.59) |
(0.25) |
(0.32) |
0.00 |
0.00 |
(0.32) |
12/31/2017 |
12.27 |
0.32 |
0.14 |
0.46 |
(0.26) |
0.00 |
(0.05) |
(0.31) |
12/31/2016 |
11.93 |
0.30 |
0.34 |
0.64 |
(0.18) |
0.00 |
(0.12) |
(0.30) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.92 |
11.88% |
$199,783
|
0.69% |
0.69% |
0.50% |
0.50% |
1.39% |
240% |
12.64 |
8.60 |
189,206 |
1.38 |
1.38 |
0.50 |
0.50 |
1.96 |
231 |
11.85 |
(2.06) |
180,506 |
1.27 |
1.27 |
0.50 |
0.50 |
2.80 |
234 |
12.42 |
3.81 |
181,673 |
0.89 |
0.89 |
0.50 |
0.50 |
2.60 |
157 |
12.27 |
5.35 |
154,072 |
0.76 |
0.76 |
0.50 |
0.50 |
2.42 |
132 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.45% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses(1) |
0.02% |
Total Annual Portfolio Operating Expenses |
0.62% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$63 |
$199 |
$346 |
$774 |
Best Quarter |
June 30, 2020 |
3.67% |
Worst Quarter |
March 31, 2020 |
-2.22% |
|
1 Year |
5 Years |
10 Years |
Administrative Class Return |
2.24% |
2.27% |
1.70% |
FTSE 3-Month Treasury Bill Index (reflects no deductions for fees, expenses or taxes) |
0.58% |
1.16% |
0.60% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Short-Term |
Nathan Chiaverini |
4/19 |
Senior Vice President, PIMCO. Mr. Chiaverini is a portfolio manager on the short-term desk.
Prior to joining PIMCO in 2012, he was a vice president and portfolio manager at
BlackRock, focusing on institutional multi-sector portfolios. Prior
to this, he held trading and strategy research positions within
interest rate derivatives and mortgage-backed securities at Barclays
Capital. He has investment experience since 2004 and holds a bachelor's degree in
economics and history from the University of Colorado and an MBA in
analytic finance and economics from the University of Chicago Booth
School of Business. |
PIMCO Short-Term |
Jerome Schneider |
1/11 |
Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining
PIMCO, he served as Senior Managing Director with Bear Stearns,
specializing in credit and mortgage-related funding transactions.
Mr. Schneider joined Bear Stearns in 1995. |
PIMCO Short-Term |
Andrew Wittkop |
4/19 |
Executive Vice President, PIMCO. Mr. Wittkop is a portfolio manager focusing on Treasury
bonds, agencies and interest rate derivatives. He previously worked on the real
return desk. Prior to that, he was a portfolio analyst with the
global portfolio management team and a product manager for absolute
return strategies. He has investment experience since 2001 and holds
an MBA from Stern School of Business at New York University and an
undergraduate degree from the University of California, Los Angeles.
|
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Short-Term Portfolio |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.32 |
$0.15 |
$0.08 |
$0.23 |
$(0.13) |
$0.00 |
$0.00 |
$(0.13) |
12/31/2019 |
10.29 |
0.27 |
0.01 |
0.28 |
(0.25) |
0.00 |
0.00 |
(0.25) |
12/31/2018 |
10.37 |
0.24 |
(0.08) |
0.16 |
(0.23) |
(0.01) |
0.00 |
(0.24) |
12/31/2017 |
10.30 |
0.19 |
0.06 |
0.25 |
(0.18) |
0.00 |
0.00 |
(0.18) |
12/31/2016 |
10.27 |
0.15 |
0.09 |
0.24 |
(0.16) |
(0.05) |
0.00 |
(0.21) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.42 |
2.24% |
$246,924
|
0.62% |
0.62% |
0.60% |
0.60% |
1.40% |
114% |
10.32 |
2.80 |
234,168 |
0.79 |
0.79 |
0.60 |
0.60 |
2.62 |
76 |
10.29 |
1.53 |
233,601 |
0.66 |
0.66 |
0.60 |
0.60 |
2.34 |
71 |
10.37 |
2.40 |
140,075 |
0.75 |
0.75 |
0.60 |
0.60 |
1.88 |
161 |
10.30 |
2.37 |
136,266 |
0.63 |
0.63 |
0.60 |
0.60 |
1.50 |
862 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.45% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses(1) |
0.02% |
Total Annual Portfolio Operating Expenses |
0.72% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$74 |
$230 |
$401 |
$894 |
Best Quarter |
June 30, 2020 |
3.65% |
Worst Quarter |
March 31, 2020 |
-2.24% |
|
1 Year |
5 Years |
10 Years |
Advisor Class Return |
2.14% |
2.16% |
1.59% |
FTSE 3-Month Treasury Bill Index (reflects no deductions for fees, expenses or taxes) |
0.58% |
1.16% |
0.60% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Short-Term |
Nathan Chiaverini |
4/19 |
Senior Vice President, PIMCO. Mr. Chiaverini is a portfolio manager on the short-term desk.
Prior to joining PIMCO in 2012, he was a vice president and portfolio manager at
BlackRock, focusing on institutional multi-sector portfolios. Prior
to this, he held trading and strategy research positions within
interest rate derivatives and mortgage-backed securities at Barclays
Capital. He has investment experience since 2004 and holds a bachelor's degree in
economics and history from the University of Colorado and an MBA in
analytic finance and economics from the University of Chicago Booth
School of Business. |
PIMCO Short-Term |
Jerome Schneider |
1/11 |
Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining
PIMCO, he served as Senior Managing Director with Bear Stearns,
specializing in credit and mortgage-related funding transactions.
Mr. Schneider joined Bear Stearns in 1995. |
PIMCO Short-Term |
Andrew Wittkop |
4/19 |
Executive Vice President, PIMCO. Mr. Wittkop is a portfolio manager focusing on Treasury
bonds, agencies and interest rate derivatives. He previously worked on the real
return desk. Prior to that, he was a portfolio analyst with the
global portfolio management team and a product manager for absolute
return strategies. He has investment experience since 2001 and holds
an MBA from Stern School of Business at New York University and an
undergraduate degree from the University of California, Los Angeles.
|
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Short-Term Portfolio |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.32 |
$0.14 |
$0.08 |
$0.22 |
$(0.12) |
$0.00 |
$0.00 |
$(0.12) |
12/31/2019 |
10.29 |
0.26 |
0.01 |
0.27 |
(0.24) |
0.00 |
0.00 |
(0.24) |
12/31/2018 |
10.37 |
0.23 |
(0.09) |
0.14 |
(0.21) |
(0.01) |
0.00 |
(0.22) |
12/31/2017 |
10.30 |
0.18 |
0.06 |
0.24 |
(0.17) |
0.00 |
0.00 |
(0.17) |
12/31/2016 |
10.27 |
0.14 |
0.09 |
0.23 |
(0.15) |
(0.05) |
0.00 |
(0.20) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.42 |
2.14% |
$222,266
|
0.72% |
0.72% |
0.70% |
0.70% |
1.30% |
114% |
10.32 |
2.69 |
205,254 |
0.89 |
0.89 |
0.70 |
0.70 |
2.52 |
76 |
10.29 |
1.43 |
189,730 |
0.76 |
0.76 |
0.70 |
0.70 |
2.22 |
71 |
10.37 |
2.30 |
153,735 |
0.85 |
0.85 |
0.70 |
0.70 |
1.79 |
161 |
10.30 |
2.27 |
135,645 |
0.73 |
0.73 |
0.70 |
0.70 |
1.40 |
862 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.45% |
Other Expenses(1) |
0.02% |
Total Annual Portfolio Operating Expenses |
0.47% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$48 |
$151 |
$263 |
$591 |
Best Quarter |
June 30, 2020 |
3.71% |
Worst Quarter |
March 31, 2020 |
-2.18% |
|
1 Year |
5 Years |
10 Years |
Institutional Class Return |
2.40% |
2.42% |
1.85% |
FTSE 3-Month Treasury Bill Index (reflects no deductions for fees, expenses or taxes) |
0.58% |
1.16% |
0.60% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Short-Term |
Nathan Chiaverini |
4/19 |
Senior Vice President, PIMCO. Mr. Chiaverini is a portfolio manager on the short-term desk.
Prior to joining PIMCO in 2012, he was a vice president and portfolio manager at
BlackRock, focusing on institutional multi-sector portfolios. Prior
to this, he held trading and strategy research positions within
interest rate derivatives and mortgage-backed securities at Barclays
Capital. He has investment experience since 2004 and holds a bachelor's degree in
economics and history from the University of Colorado and an MBA in
analytic finance and economics from the University of Chicago Booth
School of Business. |
PIMCO Short-Term |
Jerome Schneider |
1/11 |
Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining
PIMCO, he served as Senior Managing Director with Bear Stearns,
specializing in credit and mortgage-related funding transactions.
Mr. Schneider joined Bear Stearns in 1995. |
PIMCO Short-Term |
Andrew Wittkop |
4/19 |
Executive Vice President, PIMCO. Mr. Wittkop is a portfolio manager focusing on Treasury
bonds, agencies and interest rate derivatives. He previously worked on the real
return desk. Prior to that, he was a portfolio analyst with the
global portfolio management team and a product manager for absolute
return strategies. He has investment experience since 2001 and holds
an MBA from Stern School of Business at New York University and an
undergraduate degree from the University of California, Los Angeles.
|
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Short-Term Portfolio |
|
|
|
| ||||
Institutional Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$10.32 |
$0.17 |
$0.07 |
$0.24 |
$(0.14) |
$0.00 |
$0.00 |
$(0.14) |
12/31/2019 |
10.29 |
0.28 |
0.02 |
0.30 |
(0.27) |
0.00 |
0.00 |
(0.27) |
12/31/2018 |
10.37 |
0.26 |
(0.09) |
0.17 |
(0.24) |
(0.01) |
0.00 |
(0.25) |
12/31/2017 |
10.30 |
0.21 |
0.05 |
0.26 |
(0.19) |
0.00 |
0.00 |
(0.19) |
12/31/2016 |
10.27 |
0.17 |
0.09 |
0.26 |
(0.18) |
(0.05) |
0.00 |
(0.23) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.42 |
2.40% |
$29,870 |
0.47% |
0.47% |
0.45% |
0.45% |
1.63% |
114% |
10.32 |
2.95 |
39,236 |
0.64 |
0.64 |
0.45 |
0.45 |
2.70 |
76 |
10.29 |
1.68 |
8,352 |
0.51 |
0.51 |
0.45 |
0.45 |
2.47 |
71 |
10.37 |
2.55 |
6,492 |
0.60 |
0.60 |
0.45 |
0.45 |
2.04 |
161 |
10.30 |
2.52 |
6,534 |
0.48 |
0.48 |
0.45 |
0.45 |
1.66 |
862 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.50% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses(1) |
0.04% |
Total Annual Portfolio Operating Expenses |
0.69% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$70 |
$221 |
$384 |
$859 |
Best Quarter |
June 30, 2020 |
4.23% |
Worst Quarter |
June 30, 2013 |
-3.45% |
|
1 Year |
5 Years |
10 Years |
Administrative Class Return |
8.65% |
4.75% |
3.93% |
Bloomberg Barclays U.S. Aggregate Index (reflects no deductions for fees, expenses or taxes) |
7.51% |
4.44% |
3.84% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Total Return |
Mark Kiesel |
9/14 |
CIO Global Credit and Managing Director, PIMCO. He is a member of the PIMCO Investment
Committee, a generalist portfolio manager and the global head of corporate bond
portfolio management. He has served as a portfolio manager, head of
equity derivatives and as a senior Credit Analyst since joining
PIMCO in 1996. |
PIMCO Total Return |
Scott Mather |
9/14 |
CIO U.S. Core Strategies and Managing Director, PIMCO. Previously he was head of
global portfolio management. He joined PIMCO in 1998.
|
PIMCO Total Return |
Mohit Mittal |
12/19 |
Managing Director, PIMCO. He manages Investment grade credit, total return and
unconstrained bond portfolios and is a member of the Americas Portfolio Committee.
Previously, he was a specialist on PIMCO's interest rates and
derivatives desk. Mr. Mittal joined PIMCO in 2007 and holds an MBA
in finance from the Wharton School of the University of Pennsylvania
and an undergraduate degree in computer science from Indian
Institute of Technology (IIT) in Delhi, India |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Total Return Portfolio |
|
|
|
| ||||
Administrative Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$11.02 |
$0.24 |
$0.70 |
$0.94 |
$(0.24) |
$(0.13) |
$0.00 |
$(0.37) |
12/31/2019 |
10.48 |
0.32 |
0.55 |
0.87 |
(0.33) |
0.00 |
0.00 |
(0.33) |
12/31/2018 |
10.94 |
0.28 |
(0.34) |
(0.06) |
(0.27) |
(0.13) |
0.00 |
(0.40) |
12/31/2017 |
10.64 |
0.25 |
0.27 |
0.52 |
(0.22) |
0.00 |
0.00 |
(0.22) |
12/31/2016 |
10.58 |
0.28 |
0.00 |
0.28 |
(0.22) |
0.00 |
0.00 |
(0.22) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.59 |
8.65% |
$3,980,729
|
0.69% |
0.69% |
0.65% |
0.65% |
2.08% |
514% |
11.02 |
8.36 |
4,031,074 |
0.86 |
0.86 |
0.65 |
0.65 |
2.98 |
534 |
10.48 |
(0.53) |
3,961,602 |
0.91 |
0.91 |
0.65 |
0.65 |
2.62 |
631 |
10.94 |
4.91 |
4,456,274 |
0.69 |
0.69 |
0.65 |
0.65 |
2.28 |
574 |
10.64 |
2.68 |
4,728,701 |
0.66 |
0.66 |
0.65 |
0.65 |
2.56 |
512 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.50% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses(1) |
0.04% |
Total Annual Portfolio Operating Expenses |
0.79% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$81 |
$252 |
$439 |
$978 |
Best Quarter |
June 30, 2020 |
4.20% |
Worst Quarter |
June 30, 2013 |
-3.48% |
|
1 Year |
5 Years |
10 Years |
Advisor Class Return |
8.54% |
4.65% |
3.83% |
Bloomberg Barclays U.S. Aggregate Index (reflects no deductions for fees, expenses or taxes) |
7.51% |
4.44% |
3.84% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Total Return |
Mark Kiesel |
9/14 |
CIO Global Credit and Managing Director, PIMCO. He is a member of the PIMCO Investment
Committee, a generalist portfolio manager and the global head of corporate bond
portfolio management. He has served as a portfolio manager, head of
equity derivatives and as a senior Credit Analyst since joining
PIMCO in 1996. |
PIMCO Total Return |
Scott Mather |
9/14 |
CIO U.S. Core Strategies and Managing Director, PIMCO. Previously he was head of
global portfolio management. He joined PIMCO in 1998.
|
PIMCO Total Return |
Mohit Mittal |
12/19 |
Managing Director, PIMCO. He manages Investment grade credit, total return and
unconstrained bond portfolios and is a member of the Americas Portfolio Committee.
Previously, he was a specialist on PIMCO's interest rates and
derivatives desk. Mr. Mittal joined PIMCO in 2007 and holds an MBA
in finance from the Wharton School of the University of Pennsylvania
and an undergraduate degree in computer science from Indian
Institute of Technology (IIT) in Delhi, India |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Total Return Portfolio |
|
|
|
| ||||
Advisor Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$11.02 |
$0.23 |
$0.70 |
$0.93 |
$(0.23) |
$(0.13) |
$0.00 |
$(0.36) |
12/31/2019 |
10.48 |
0.31 |
0.55 |
0.86 |
(0.32) |
0.00 |
0.00 |
(0.32) |
12/31/2018 |
10.94 |
0.27 |
(0.34) |
(0.07) |
(0.26) |
(0.13) |
0.00 |
(0.39) |
12/31/2017 |
10.64 |
0.24 |
0.27 |
0.51 |
(0.21) |
0.00 |
0.00 |
(0.21) |
12/31/2016 |
10.58 |
0.26 |
0.01 |
0.27 |
(0.21) |
0.00 |
0.00 |
(0.21) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.59 |
8.54% |
$2,615,776
|
0.79% |
0.79% |
0.75% |
0.75% |
1.98% |
514% |
11.02 |
8.25 |
2,225,815 |
0.96 |
0.96 |
0.75 |
0.75 |
2.88 |
534 |
10.48 |
(0.63) |
2,420,067 |
1.01 |
1.01 |
0.75 |
0.75 |
2.51 |
631 |
10.94 |
4.81 |
2,955,716 |
0.79 |
0.79 |
0.75 |
0.75 |
2.19 |
574 |
10.64 |
2.57 |
2,693,074 |
0.76 |
0.76 |
0.75 |
0.75 |
2.46 |
512 |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.50% |
Other Expenses(1) |
0.04% |
Total Annual Portfolio Operating Expenses |
0.54% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$55 |
$173 |
$302 |
$677 |
Best Quarter |
June 30, 2020 |
4.27% |
Worst Quarter |
June 30, 2013 |
-3.41% |
|
1 Year |
5 Years |
10 Years |
Institutional Class Return |
8.81% |
4.91% |
4.09% |
Bloomberg Barclays U.S. Aggregate Index (reflects no deductions for fees, expenses or taxes) |
7.51% |
4.44% |
3.84% |
Portfolio |
Portfolio Manager(s) |
Since |
Recent Professional Experience |
PIMCO Total Return |
Mark Kiesel |
9/14 |
CIO Global Credit and Managing Director, PIMCO. He is a member of the PIMCO Investment
Committee, a generalist portfolio manager and the global head of corporate bond
portfolio management. He has served as a portfolio manager, head of
equity derivatives and as a senior Credit Analyst since joining
PIMCO in 1996. |
PIMCO Total Return |
Scott Mather |
9/14 |
CIO U.S. Core Strategies and Managing Director, PIMCO. Previously he was head of
global portfolio management. He joined PIMCO in 1998.
|
PIMCO Total Return |
Mohit Mittal |
12/19 |
Managing Director, PIMCO. He manages Investment grade credit, total return and
unconstrained bond portfolios and is a member of the Americas Portfolio Committee.
Previously, he was a specialist on PIMCO's interest rates and
derivatives desk. Mr. Mittal joined PIMCO in 2007 and holds an MBA
in finance from the Wharton School of the University of Pennsylvania
and an undergraduate degree in computer science from Indian
Institute of Technology (IIT) in Delhi, India |
|
|
Investment Operations |
Less Distributions(c) | |||||
|
|
|
| |||||
Selected Per Share Data for the Year or Period Ended^: |
Net Asset Value Beginning of Year or Period(a) |
Net Investment Income (Loss)(b) |
Net Realized/ Unrealized Gain (Loss) |
Total |
From Net Investment Income |
From Net Realized Capital Gain |
Tax Basis Return of Capital |
Total |
PIMCO Total Return Portfolio |
|
|
|
| ||||
Institutional Class |
|
|
|
|
|
|
|
|
12/31/2020 |
$11.02 |
$0.25 |
$0.71 |
$0.96 |
$(0.26) |
$(0.13) |
$0.00 |
$(0.39) |
12/31/2019 |
10.48 |
0.34 |
0.54 |
0.88 |
(0.34) |
0.00 |
0.00 |
(0.34) |
12/31/2018 |
10.94 |
0.30 |
(0.34) |
(0.04) |
(0.29) |
(0.13) |
0.00 |
(0.42) |
12/31/2017 |
10.64 |
0.26 |
0.28 |
0.54 |
(0.24) |
0.00 |
0.00 |
(0.24) |
12/31/2016 |
10.58 |
0.29 |
0.01 |
0.30 |
(0.24) |
0.00 |
0.00 |
(0.24) |
|
|
Ratios/Supplemental Data | ||||||
|
|
|
Ratios to Average Net Assets |
| ||||
Net Asset Value End of Year or Period(a) |
Total Return(a) |
Net Assets End of Year or Period (000s) |
Expenses |
Expenses Excluding Waivers |
Expenses Excluding Interest Expense |
Expenses Excluding Interest Expense and Waivers |
Net Investment Income (Loss) |
Portfolio Turnover Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.59 |
8.81% |
$160,779
|
0.54% |
0.54% |
0.50% |
0.50% |
2.22% |
514% |
11.02 |
8.52 |
129,771 |
0.71 |
0.71 |
0.50 |
0.50 |
3.11 |
534 |
10.48 |
(0.38) |
83,675 |
0.76 |
0.76 |
0.50 |
0.50 |
2.78 |
631 |
10.94 |
5.07 |
83,041 |
0.54 |
0.54 |
0.50 |
0.50 |
2.43 |
574 |
10.64 |
2.83 |
92,502 |
0.51 |
0.51 |
0.50 |
0.50 |
2.71 |
512 |