Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO Capital Securities Fd USD Inst Acc 0% 1% 4% 4% 10% 384M 2015-05-31
PIMCO CommoditiesPLUS® Short Strat Instl 0% 8% 5% 6% 1% - 2014-10-31
PIMCO CommoditiesPLUS® Short Strat P 0% 8% 5% 6% 1% - 2014-10-31
PIMCO CommoditiesPLUS® Strategy Adm -2% 0% 0% 0% -27% - 2015-05-31
PIMCO CommoditiesPLUS® Strategy Instl -2% 0% -28% 0% 0% - 2015-05-31
PIMCO CommoditiesPLUS® Strategy P -2% 0% -28% 0% 0% - 2015-05-31
PIMCO Commodity Real Ret Strat Admin 6% 2% -25% 0% 2% - 2015-04-30
PIMCO Commodity Real Ret Strat Instl 6% 2% -25% 0% 4% - 2015-04-30
PIMCO Commodity Real Return Strat P -3% -3% -26% -2% -7% - 2015-05-31
PIMCO Convertible Admin -1% 1% 9% 1% 5% - 2015-03-31
PIMCO Convertible Instl -1% 1% 9% 1% 7% - 2015-03-31
PIMCO Convertible P -1% 1% 9% 1% 9% - 2015-03-31
PIMCO Corporate & Income Opps 1% 4% 6% 5% 14% - 2015-05-31
PIMCO Corporate & Income Strategy 0% 2% 7% 5% 12% - 2015-05-31
PIMCO Covered Bond Source ETF 0% 1% 8% 1% 8% 465M 2015-04-30
PIMCO Credit Absolute Return Instl 0% 1% 1% 2% 3% - 2015-05-31
PIMCO Credit Absolute Return P 0% 1% 1% 2% 3% - 2015-05-31
PIMCO Diversified Fixed Interest Fund 0% 3% 11% 3% 7% 1624M 2015-03-31
PIMCO Diversified Inc Admin 1% 3% 3% 4% 6% - 2015-04-30
PIMCO Diversified Inc Instl 1% 3% 3% 4% 7% - 2015-04-30
PIMCO Diversified Inc P 0% 1% 1% 4% 7% - 2015-05-31
PIMCO Diversified Income Active ETF 1% 2% 3% 4% 4% - 2015-04-30
PIMCO Dividend and Income Builder Instl 0% 2% 6% 6% 12% - 2015-05-31
PIMCO Dividend and Income Builder P 0% 2% 6% 6% 12% - 2015-05-31
PIMCO Dynamic Credit Income 1% 3% 3% 5% 8% - 2015-05-31
PIMCO Dynamic Income 0% 3% 6% 4% 22% - 2015-05-31
PIMCO EM Advtg Lcl Bd Source ETF Inc$ 3% 1% -8% 1% -4% 211M 2015-04-30
PIMCO Emerg Mkts Full Spectrum Bd Instl 0% 0% -8% 0% -4% - 2015-05-31
PIMCO Emerg Mkts Full Spectrum Bd P 0% 0% -8% 0% -4% - 2015-05-31
PIMCO Emerging Local Bond Adm 2% -1% -10% -1% 2% - 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information