Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO Diversified Inc Admin -1% 0% 0% 2% 6% - 2015-06-30
PIMCO Diversified Inc Instl -1% 0% 0% 3% 7% - 2015-06-30
PIMCO Diversified Inc P -1% 0% 0% 3% 6% - 2015-06-30
PIMCO Diversified Income Active ETF -1% 0% -1% 2% 2% - 2015-06-30
PIMCO Dividend and Income Builder Instl -4% -1% 0% 1% 10% - 2015-06-30
PIMCO Dividend and Income Builder P -4% -1% 0% 1% 10% - 2015-06-30
PIMCO Dynamic Credit Income 0% 3% 1% 4% 8% - 2015-06-30
PIMCO Dynamic Income 1% 4% 7% 5% 22% - 2015-06-30
PIMCO EM Advtg Lcl Bd Source ETF Inc$ 0% 1% -13% 0% -5% 202M 2015-06-30
PIMCO Emerg Mkts Full Spectrum Bd Instl -1% 0% -10% 0% -5% - 2015-06-30
PIMCO Emerg Mkts Full Spectrum Bd P -1% 0% -10% 0% -5% - 2015-06-30
PIMCO Emerging Local Bond Adm -1% 0% -15% -4% 2% - 2015-06-30
PIMCO Emerging Local Bond Instl -1% 0% -15% -4% 3% - 2015-06-30
PIMCO Emerging Local Bond P -1% 0% -15% -4% 2% - 2015-06-30
PIMCO Emerging Markets Bond Admin -1% 0% -4% 2% 12% - 2015-06-30
PIMCO Emerging Markets Bond Instl -1% 0% -4% 2% 9% - 2015-06-30
PIMCO Emerging Markets Bond P -1% 0% -4% 2% 5% - 2015-06-30
PIMCO Emerging Markets Corp Bd Instl -2% 2% -4% 2% 6% - 2015-06-30
PIMCO Emerging Markets Corp Bd P -2% 2% -4% 2% 2% - 2015-06-30
PIMCO Emerging Markets Currency Admin 0% 1% -9% 0% 1% - 2015-06-30
PIMCO Emerging Markets Currency Instl 0% 1% -9% 0% 3% - 2015-06-30
PIMCO Emerging Markets Currency P 0% 1% -9% 0% 0% - 2015-06-30
PIMCO Emerging Mkts Advtg Lcl Bd Res ETF 0% 1% -13% 0% -2% 202M 2015-06-30
PIMCO Emerging Multi-Asset Admin 0% 1% -5% 2% -2% - 2015-06-30
PIMCO Emerging Multi-Asset Instl 0% 1% -5% 2% -2% - 2015-06-30
PIMCO Emerging Multi-Asset P 0% 1% -5% 2% -2% - 2015-06-30
PIMCO Enhanced Short Maturity Active ETF 0% 0% 0% 0% 1% - 2015-06-30
PIMCO EqS Pathfinder Institutional -1% 1% -2% 5% 6% - 2015-06-30
PIMCO EqS Pathfinder P -1% 1% -2% 5% 6% - 2015-06-30
PIMCO EqS® Emerging Markets Admin 0% 0% -4% 1% -4% - 2015-06-30

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