Pricing

PIMCO Emerging Markets Full Spectrum Bond Fund-Institutional (PFSIX)

followers ยท
Information as of: 2024-03-31
Part of PIMCOFUNDS
LEI: 549300ZNMXGLILBPDZ66
Fund Type: Fund of Funds
888-877-4626
650 Newport Center Drive
Newport Beach, US-CA 92660

www.pimco.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$240m
Total Liabilities
$17.0m
Net Assets
$223m
Month 1 NAV Shares Sold
$1.46m
Month 1 NAV Shares Reinvested
$1.22m
Month 1 NAV Shares Redeemed
$1.70m
Related Share Classes:

PIMCO Total Return Fund II-Class I-2 PMTPX

PIMCO Total Return Fund II-Institutional PMBIX

PIMCO Short-Term Fund-Administrative PSFAX

PIMCO Short-Term Fund-Class A PSHAX

PIMCO Short-Term Fund-Class C PFTCX

PIMCO Short-Term Fund-Class I-2 PTSPX

PIMCO Short-Term Fund-Class I-3 PTSNX

PIMCO Short-Term Fund-Class R PTSRX

PIMCO Short-Term Fund-Institutional PTSHX

PIMCO International Portfolio-PIMCO International Portfolio None

PIMCO Low Duration Fund-Administrative PLDAX

PIMCO Low Duration Fund-Class A PTLAX

PIMCO Low Duration Fund-Class C PTLCX

PIMCO Low Duration Fund-Class C-2 PLCCX

PIMCO Low Duration Fund-Class I-2 PLDPX

PIMCO Low Duration Fund-Class I-3 PTLNX

PIMCO Low Duration Fund-Class R PLDRX

PIMCO Low Duration Fund-Institutional PTLDX

PIMCO Total Return Fund-Administrative PTRAX

PIMCO Total Return Fund-Class A PTTAX

PIMCO Total Return Fund-Class C PTTCX

PIMCO Total Return Fund-Class I-2 PTTPX

PIMCO Total Return Fund-Class I-3 PTTNX

PIMCO Total Return Fund-Class R PTRRX

PIMCO Total Return Fund-Institutional PTTRX

PIMCO Long-Term U.S. Government Fund-Class A PFGAX

PIMCO Long-Term U.S. Government Fund-Class C PFGCX

PIMCO Long-Term U.S. Government Fund-Class I-2 PLTPX

PIMCO Long-Term U.S. Government Fund-Institutional PGOVX

PIMCO StocksPLUS Fund-Class A PSPAX

PIMCO StocksPLUS Fund-Class C PSPCX

PIMCO StocksPLUS Fund-Class I-2 PSKPX

PIMCO StocksPLUS Fund-Class I-3 PSTNX

PIMCO StocksPLUS Fund-Class R PSPRX

PIMCO StocksPLUS Fund-Institutional PSTKX

PIMCO Total Return ESG Fund-Administrative PRFAX

PIMCO Total Return ESG Fund-Class A PTGAX

PIMCO Total Return ESG Fund-Class C PTGCX

PIMCO Total Return ESG Fund-Class I-2 PRAPX

PIMCO Total Return ESG Fund-Class I-3 PTRSX

PIMCO Total Return ESG Fund-Institutional PTSAX

PIMCO Low Duration Fund II-Administrative PDFAX

PIMCO Low Duration Fund II-Institutional PLDTX

PIMCO High Yield Fund-Administrative PHYAX

PIMCO High Yield Fund-Class A PHDAX

PIMCO High Yield Fund-Class C PHDCX

PIMCO High Yield Fund-Class I-2 PHLPX

PIMCO High Yield Fund-Class I-3 PHNNX

PIMCO High Yield Fund-Class R PHYRX

PIMCO High Yield Fund-Institutional PHIYX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Administrative PFRAX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class A PFOAX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class C PFOCX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class I-2 PFBPX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class I-3 PFONX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class R PFRRX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Institutional PFORX

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Class A PAIIX

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Class C PCIIX

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Class I-2 PGNPX

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Institutional PGBIX

PIMCO Low Duration ESG Fund-Class I-2 PLUPX

PIMCO Low Duration ESG Fund-Institutional PLDIX

PIMCO Moderate Duration Fund-Class I-2 PMOPX

PIMCO Moderate Duration Fund-Institutional PMDRX

PIMCO Real Return Fund-Administrative PARRX

PIMCO Real Return Fund-Class A PRTNX

PIMCO Real Return Fund-Class C PRTCX

PIMCO Real Return Fund-Class I-2 PRLPX

PIMCO Real Return Fund-Class I-3 PRNPX

PIMCO Real Return Fund-Class R PRRRX

PIMCO Real Return Fund-Institutional PRRIX

PIMCO EM Bond and Short-Term Investments Portfolio-PIMCO EM Bond and Short-Term Investments Portfolio None

PIMCO Mortgage-Backed Securities Fund-Class A PMRAX

PIMCO Mortgage-Backed Securities Fund-Class C PMRCX

PIMCO Mortgage-Backed Securities Fund-Class I-2 PMRPX

PIMCO Mortgage-Backed Securities Fund-Class I-3 PSANX

PIMCO Mortgage-Backed Securities Fund-Institutional PTRIX

PIMCO GNMA and Government Securities Fund-Class A PAGNX

PIMCO GNMA and Government Securities Fund-Class C PCGNX

PIMCO GNMA and Government Securities Fund-Class I-2 PPGNX

PIMCO GNMA and Government Securities Fund-Class I-3 PANNX

PIMCO GNMA and Government Securities Fund-Institutional PDMIX

PIMCO Emerging Markets Bond Fund-Class A PAEMX

PIMCO Emerging Markets Bond Fund-Class C PEBCX

PIMCO Emerging Markets Bond Fund-Class I-2 PEMPX

PIMCO Emerging Markets Bond Fund-Class I-3 PEBNX

PIMCO Emerging Markets Bond Fund-Institutional PEBIX

PIMCO Municipal Bond Fund-Class A PMLAX

PIMCO Municipal Bond Fund-Class C PMLCX

PIMCO Municipal Bond Fund-Class I-2 PMUPX

PIMCO Municipal Bond Fund-Class I-3 PMUNX

PIMCO Municipal Bond Fund-Institutional PFMIX

PIMCO Short Duration Municipal Income Fund-Class A PSDAX

PIMCO Short Duration Municipal Income Fund-Class C PSDCX

PIMCO Short Duration Municipal Income Fund-Class C-2 PCCMX

PIMCO Short Duration Municipal Income Fund-Class I-2 PSDPX

PIMCO Short Duration Municipal Income Fund-Class I-3 PSDUX

PIMCO Short Duration Municipal Income Fund-Institutional PSDIX

PIMCO California Intermediate Municipal Bond Fund-Class A PCMBX

PIMCO California Intermediate Municipal Bond Fund-Class C PCFCX

PIMCO California Intermediate Municipal Bond Fund-Class I-2 PCIPX

PIMCO California Intermediate Municipal Bond Fund-Institutional PCIMX

PIMCO New York Municipal Bond Fund-Class A PNYAX

PIMCO New York Municipal Bond Fund-Class C PBFCX

PIMCO New York Municipal Bond Fund-Class I-2 PNYPX

PIMCO New York Municipal Bond Fund-Class I-3 PNYNX

PIMCO New York Municipal Bond Fund-Institutional PNYIX

PIMCO Investment Grade Credit Bond Fund-Administrative PGCAX

PIMCO Investment Grade Credit Bond Fund-Class A PBDAX

PIMCO Investment Grade Credit Bond Fund-Class C PBDCX

PIMCO Investment Grade Credit Bond Fund-Class I-2 PBDPX

PIMCO Investment Grade Credit Bond Fund-Class I-3 PCNNX

PIMCO Investment Grade Credit Bond Fund-Institutional PIGIX

PIMCO Long-Term Real Return Fund-Class I-2 PRTPX

PIMCO Long-Term Real Return Fund-Institutional PRAIX

PIMCO CommodityRealReturn Strategy Fund-Administrative PCRRX

PIMCO CommodityRealReturn Strategy Fund-Class A PCRAX

PIMCO CommodityRealReturn Strategy Fund-Class C PCRCX

PIMCO CommodityRealReturn Strategy Fund-Class I-2 PCRPX

PIMCO CommodityRealReturn Strategy Fund-Class I-3 PCRNX

PIMCO CommodityRealReturn Strategy Fund-Class R PCSRX

PIMCO CommodityRealReturn Strategy Fund-Institutional PCRIX

PIMCO All Asset Fund-Administrative PAALX

PIMCO All Asset Fund-Class A PASAX

PIMCO All Asset Fund-Class C PASCX

PIMCO All Asset Fund-Class I-2 PALPX

PIMCO All Asset Fund-Class I-3 PAANX

PIMCO All Asset Fund-Class R PATRX

PIMCO All Asset Fund-Institutional PAAIX

PIMCO StocksPLUS Absolute Return Fund-Class A PTOAX

PIMCO StocksPLUS Absolute Return Fund-Class C PSOCX

PIMCO StocksPLUS Absolute Return Fund-Class I-2 PTOPX

PIMCO StocksPLUS Absolute Return Fund-Class I-3 PSPNX

PIMCO StocksPLUS Absolute Return Fund-Institutional PSPTX

PIMCO Short-Term Portfolio-PIMCO Short-Term Portfolio None

PIMCO U.S. Government and Short-Term Investments Portfolio-PIMCO U.S. Government and Short-Term Investments Portfolio None

PIMCO Mortgage and Short-Term Investments Portfolio-PIMCO Mortgage and Short-Term Investments Portfolio None

PIMCO High Yield and Short-Term Investments Portfolio-PIMCO High Yield and Short-Term Investments Portfolio None

PIMCO Real Return Portfolio-PIMCO Real Return Portfolio None

PIMCO Investment Grade Credit Bond Portfolio-PIMCO Investment Grade Credit Bond Portfolio None

PIMCO Municipal Portfolio-PIMCO Municipal Portfolio None

PIMCO ABS and Short-Term Investments Portfolio-PIMCO ABS and Short-Term Investments Portfolio None

PIMCO Short-Term Floating NAV Portfolio II-PIMCO Short-Term Floating NAV Portfolio II None

PIMCO Low Duration Portfolio-PIMCO Low Duration Portfolio None

PIMCO Moderate Duration Portfolio-PIMCO Moderate Duration Portfolio None

PIMCO Short-Term Floating NAV Portfolio III-PIMCO Short-Term Floating NAV Portfolio III None

PIMCO All Asset: Multi-RAE PLUS Fund-PIMCO All Asset: Multi-RAE PLUS Fund None

PIMCO All Asset: Multi-Real Fund-PIMCO All Asset: Multi-Real Fund None

PIMCO Short Asset Portfolio-PIMCO Short Asset Portfolio None

PIMCO Sector Fund Series - H-PIMCO Sector Fund Series - H None

PIMCO Sector Fund Series - I-PIMCO Sector Fund Series - I None

PIMCO All Authority: Multi-RAE PLUS Fund-PIMCO All Authority: Multi-RAE Plus Fund None

PIMCO Emerging Markets Corporate Bond Fund-Institutional PEMIX

PIMCO Global Core Asset Allocation Fund-Class A PGMAX

PIMCO Global Core Asset Allocation Fund-Class C PGMCX

PIMCO Global Core Asset Allocation Fund-Class I-2 PGAPX

PIMCO Global Core Asset Allocation Fund-Institutional PGAIX

PIMCO CommoditiesPLUS Strategy Fund-Class A PCLAX

PIMCO CommoditiesPLUS Strategy Fund-Class C PCPCX

PIMCO CommoditiesPLUS Strategy Fund-Class I-2 PCLPX

PIMCO CommoditiesPLUS Strategy Fund-Class I-3 PCLNX

PIMCO CommoditiesPLUS Strategy Fund-Institutional PCLIX

PIMCO Inflation Response Multi-Asset Fund-Class A PZRMX

PIMCO Inflation Response Multi-Asset Fund-Class I-2 PPRMX

PIMCO Inflation Response Multi-Asset Fund-Class I-3 PFRMX

PIMCO Inflation Response Multi-Asset Fund-Institutional PIRMX

PIMCO High Yield Spectrum Fund-Class A PHSAX

PIMCO High Yield Spectrum Fund-Class C PHSCX

PIMCO High Yield Spectrum Fund-Class I-2 PHSPX

PIMCO High Yield Spectrum Fund-Class I-3 PHFNX

PIMCO High Yield Spectrum Fund-Institutional PHSIX

PIMCO Low Duration Credit Fund-Class A PSRZX

PIMCO Low Duration Credit Fund-Class C PSRWX

PIMCO Low Duration Credit Fund-Class I-2 PSRPX

PIMCO Low Duration Credit Fund-Institutional PSRIX

PIMCO Total Return Fund IV-Class A PTUZX

PIMCO Total Return Fund IV-Institutional PTUIX

PIMCO RAE PLUS Small Fund-Class A PCFAX

PIMCO RAE PLUS Small Fund-Class C PCFEX

PIMCO RAE PLUS Small Fund-Class I-2 PCCPX

PIMCO RAE PLUS Small Fund-Institutional PCFIX

PIMCO Total Return Fund V-Institutional PPEIX

PIMCO RAE PLUS International Fund-Class A PTSOX

PIMCO RAE PLUS International Fund-Class I-2 PTIPX

PIMCO RAE PLUS International Fund-Institutional PTSIX

PIMCO Credit Opportunities Bond Fund-Class A PZCRX

PIMCO Credit Opportunities Bond Fund-Class C PCCRX

PIMCO Credit Opportunities Bond Fund-Class I-2 PPCRX

PIMCO Credit Opportunities Bond Fund-Institutional PCARX

PIMCO Short Asset Investment Fund-Administrative PAIQX

PIMCO Short Asset Investment Fund-Class A PAIAX

PIMCO Short Asset Investment Fund-Class I-2 PAIPX

PIMCO Short Asset Investment Fund-Class I-3 PANDX

PIMCO Short Asset Investment Fund-Class M PAMSX

PIMCO Short Asset Investment Fund-Institutional PAIDX

PIMCO California Municipal Bond Fund-Class A PCTTX

PIMCO California Municipal Bond Fund-Class C PCTGX

PIMCO California Municipal Bond Fund-Class I-2 PCTPX

PIMCO California Municipal Bond Fund-Institutional PCTIX

PIMCO National Intermediate Municipal Bond Fund-Class A PMNTX

PIMCO National Intermediate Municipal Bond Fund-Class C PMNNX

PIMCO National Intermediate Municipal Bond Fund-Class I-2 PMNPX

PIMCO National Intermediate Municipal Bond Fund-Institutional PMNIX

PIMCO Preferred and Capital Securities Fund-Class A PFANX

PIMCO Preferred and Capital Securities Fund-Class C PFCJX

PIMCO Preferred and Capital Securities Fund-Class I-2 PFPNX

PIMCO Preferred and Capital Securities Fund-Class I-3 PFNNX

PIMCO Preferred and Capital Securities Fund-Institutional PFINX

PIMCO Emerging Markets Full Spectrum Bond Fund-Institutional PFSIX

PIMCO TRENDS Managed Futures Strategy Fund-Class A PQTAX

PIMCO TRENDS Managed Futures Strategy Fund-Class C PQTCX

PIMCO TRENDS Managed Futures Strategy Fund-Class I-2 PQTPX

PIMCO TRENDS Managed Futures Strategy Fund-Class I-3 PQTNX

PIMCO TRENDS Managed Futures Strategy Fund-Institutional PQTIX

PIMCO Mortgage Opportunities and Bond Fund-Class A PMZAX

PIMCO Mortgage Opportunities and Bond Fund-Class C PMZCX

PIMCO Mortgage Opportunities and Bond Fund-Class I-2 PMZPX

PIMCO Mortgage Opportunities and Bond Fund-Class I-3 PMZNX

PIMCO Mortgage Opportunities and Bond Fund-Institutional PMZIX

PIMCO RAE Worldwide Long/Short PLUS Fund-Class A PWLBX

PIMCO RAE Worldwide Long/Short PLUS Fund-Class C PWLEX

PIMCO RAE Worldwide Long/Short PLUS Fund-Class I-2 PWLMX

PIMCO RAE Worldwide Long/Short PLUS Fund-Institutional PWLIX

PIMCO Climate Bond Fund-Class A PCEBX

PIMCO Climate Bond Fund-Class C PCECX

PIMCO Climate Bond Fund-Class I-2 PCEPX

PIMCO Climate Bond Fund-Class I-3 PCEWX

PIMCO Climate Bond Fund-Institutional PCEIX

PIMCO ESG Income Fund-Class A PEGAX

PIMCO ESG Income Fund-Class C PEGBX

PIMCO ESG Income Fund-Class I-2 PEGPX

PIMCO ESG Income Fund-Class I-3 PEGQX

PIMCO ESG Income Fund-Institutional PEGIX

PIMCO Long Duration Credit Bond Portfolio-PIMCO Long Duration Credit Bond Portfolio None

PIMCO RAE Fundamental Advantage PLUS Fund-Class A PTFAX

PIMCO RAE Fundamental Advantage PLUS Fund-Institutional PFATX

PIMCO Dynamic Bond Fund-Class A PUBAX

PIMCO Dynamic Bond Fund-Class C PUBCX

PIMCO Dynamic Bond Fund-Class I-2 PUCPX

PIMCO Dynamic Bond Fund-Class I-3 PFNUX

PIMCO Dynamic Bond Fund-Class R PUBRX

PIMCO Dynamic Bond Fund-Institutional PFIUX

PIMCO Global Advantage Strategy Bond Fund-Class A PGSAX

PIMCO Global Advantage Strategy Bond Fund-Institutional PSAIX

PIMCO RAE PLUS EMG Fund-Class A PEFFX

PIMCO RAE PLUS EMG Fund-Class C PEFCX

PIMCO RAE PLUS EMG Fund-Class I-2 PEFPX

PIMCO RAE PLUS EMG Fund-Institutional PEFIX

PIMCO Government Money Market Fund-Administrative PGOXX

PIMCO Government Money Market Fund-Class A AMAXX

PIMCO Government Money Market Fund-Class C AMGXX

PIMCO Government Money Market Fund-Class I-2 PGPXX

PIMCO Government Money Market Fund-Class M PGFXX

PIMCO Government Money Market Fund-Institutional PGYXX

PIMCO Low Duration Opportunities Fund-Class A ATMAX

PIMCO Low Duration Opportunities Fund-Class C ATMCX

PIMCO Low Duration Opportunities Fund-Class I-2 PUTPX

PIMCO Low Duration Opportunities Fund-Institutional PUTIX

PIMCO Long-Term Credit Bond Fund-Class I-2 PLCPX

PIMCO Long-Term Credit Bond Fund-Institutional PTCIX

PIMCO All Asset All Authority Fund-Class A PAUAX

PIMCO All Asset All Authority Fund-Class C PAUCX

PIMCO All Asset All Authority Fund-Class I-2 PAUPX

PIMCO All Asset All Authority Fund-Class I-3 PAUNX

PIMCO All Asset All Authority Fund-Institutional PAUIX

PIMCO Low Duration Income Fund-Class A PFIAX

PIMCO Low Duration Income Fund-Class C PFNCX

PIMCO Low Duration Income Fund-Class C-2 PLDCX

PIMCO Low Duration Income Fund-Class I-2 PFTPX

PIMCO Low Duration Income Fund-Class I-3 PFNIX

PIMCO Low Duration Income Fund-Institutional PFIIX

PIMCO Income Fund-Administrative PIINX

PIMCO Income Fund-Class A PONAX

PIMCO Income Fund-Class C PONCX

PIMCO Income Fund-Class I-2 PONPX

PIMCO Income Fund-Class I-3 PIPNX

PIMCO Income Fund-Class R PONRX

PIMCO Income Fund-Institutional PIMIX

PIMCO Diversified Income Fund-Administrative PDAAX

PIMCO Diversified Income Fund-Class A PDVAX

PIMCO Diversified Income Fund-Class C PDICX

PIMCO Diversified Income Fund-Class I-2 PDVPX

PIMCO Diversified Income Fund-Class I-3 PDNIX

PIMCO Diversified Income Fund-Institutional PDIIX

PIMCO RAE PLUS Fund-Class A PIXAX

PIMCO RAE PLUS Fund-Class C PIXCX

PIMCO RAE PLUS Fund-Class I-2 PIXPX

PIMCO RAE PLUS Fund-Class I-3 PXTNX

PIMCO RAE PLUS Fund-Institutional PXTIX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Class A PIPAX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Class C PIPCX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Class I-2 PIUHX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Class I-3 PISNX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Institutional PISIX

PIMCO Emerging Markets Currency and Short-Term Investments Fund-Class A PLMAX

PIMCO Emerging Markets Currency and Short-Term Investments Fund-Class I-2 PLMPX

PIMCO Emerging Markets Currency and Short-Term Investments Fund-Institutional PLMIX

PIMCO StocksPLUS Long Duration Fund-Institutional PSLDX

PIMCO International Bond Fund (Unhedged)-Administrative PFUUX

PIMCO International Bond Fund (Unhedged)-Class A PFUAX

PIMCO International Bond Fund (Unhedged)-Class C PFRCX

PIMCO International Bond Fund (Unhedged)-Class I-2 PFUPX

PIMCO International Bond Fund (Unhedged)-Class I-3 PFUNX

PIMCO International Bond Fund (Unhedged)-Institutional PFUIX

PIMCO StocksPLUS Small Fund-Class A PCKAX

PIMCO StocksPLUS Small Fund-Class C PCKCX

PIMCO StocksPLUS Small Fund-Class I-2 PCKPX

PIMCO StocksPLUS Small Fund-Class I-3 PSNSX

PIMCO StocksPLUS Small Fund-Institutional PSCSX

PIMCO High Yield Municipal Bond Fund-Class A PYMAX

PIMCO High Yield Municipal Bond Fund-Class C PYMCX

PIMCO High Yield Municipal Bond Fund-Class I-2 PYMPX

PIMCO High Yield Municipal Bond Fund-Class I-3 PYMNX

PIMCO High Yield Municipal Bond Fund-Institutional PHMIX

PIMCO California Short Duration Municipal Income Fund-Class A PCDAX

PIMCO California Short Duration Municipal Income Fund-Class I-2 PCDPX

PIMCO California Short Duration Municipal Income Fund-Institutional PCDIX

PIMCO RealEstateRealReturn Strategy Fund-Class A PETAX

PIMCO RealEstateRealReturn Strategy Fund-Class C PETCX

PIMCO RealEstateRealReturn Strategy Fund-Class I-2 PETPX

PIMCO RealEstateRealReturn Strategy Fund-Class I-3 PNRNX

PIMCO RealEstateRealReturn Strategy Fund-Institutional PRRSX

PIMCO StocksPLUS Short Fund-Class A PSSAX

PIMCO StocksPLUS Short Fund-Class C PSSCX

PIMCO StocksPLUS Short Fund-Class I-2 PSPLX

PIMCO StocksPLUS Short Fund-Class I-3 PSNNX

PIMCO StocksPLUS Short Fund-Institutional PSTIX

PIMCO Long Duration Total Return Fund-Class A PLRAX

PIMCO Long Duration Total Return Fund-Class C PLRCX

PIMCO Long Duration Total Return Fund-Class I-2 PLRPX

PIMCO Long Duration Total Return Fund-Institutional PLRIX

PIMCO Extended Duration Fund-Class I-2 PEDPX

PIMCO Extended Duration Fund-Institutional PEDIX

PIMCO StocksPLUS International Fund (Unhedged)-Class A PPUAX

PIMCO StocksPLUS International Fund (Unhedged)-Class C PPUCX

PIMCO StocksPLUS International Fund (Unhedged)-Class I-2 PPLPX

PIMCO StocksPLUS International Fund (Unhedged)-Class I-3 PSKNX

PIMCO StocksPLUS International Fund (Unhedged)-Institutional PSKIX

PIMCO Emerging Markets Local Currency and Bond Fund-Class A PELAX

PIMCO Emerging Markets Local Currency and Bond Fund-Class C PELCX

PIMCO Emerging Markets Local Currency and Bond Fund-Class I-2 PELPX

PIMCO Emerging Markets Local Currency and Bond Fund-Class I-3 PELNX

PIMCO Emerging Markets Local Currency and Bond Fund-Institutional PELBX

PIMCO California Municipal Intermediate Value Fund-Institutional GCMVX

PIMCO California Municipal Opportunistic Value Fund-Institutional GCMFX

PIMCO National Municipal Intermediate Value Fund-Institutional GNMVX

PIMCO National Municipal Opportunistic Value Fund-Institutional GNMFX

Taken From Prospectus On: August 1, 2024
Expense Ratio: The total annual fun
Fund Objective:
UNKNOWN. The provided text describes the risks of investing in the fund and the fund manager's active management approach (three-step process), but it does not state the investment objective.
Investment Strategy:
The fund uses a three-step active management approach: 1) developing a target asset allocation across eligible investments; 2) identifying additional opportunities for country and security selection to add value beyond the target allocation; and 3) employing additional strategies to mitigate or emphasize risks from the target allocation. This approach is driven by PIMCO's global macroeconomic views and emerging markets expertise. The fund's assets are allocated based on PIMCO's views on key investment risk factors, considering return potential and volatility, and includes an assessment of aggregate country, issuer, and currency exposures.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available