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PIMCO

PIMCO is the 9th largest mutual fund manager, with over $328.3B in total net assets.

PIMCO

PIMCO is the 9th largest mutual fund manager, with over $328.3B in total net assets.

Assets

Data Providers

Net Assets

Total Net Assets

$328.28B

(Through Jul 2016)

Display Assets By

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There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$[[ net_flows|moneytowords:2 ]]

(Through Jul 2016)

Display Flows By

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  • Net Flows
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* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
There is no Net Flows data available to display at this time.

Funds

Target Date Series

name total net assets One Year Flows
PIMCO RealPath $345.7M $-177.08M
PIMCO RealPath Blend $40.9M $9.44M

    Funds

    name total net assets One Year Flows
    Class I-3 Shares $131.63B $-9.03B
    PIMCO Total Return Fund $69.8B $-978.03M
    PIMCO Investment Grade Credit Bond Fund $20.79B $3.56B
    PIMCO All Asset Fund $15.9B $-2.77B
    PIMCO Short-Term Fund $15.34B $-765.66M
    PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $14.32B $-326.65M
    PIMCO International Bond Fund (US Dollar-Hedged) $12.99B $-70.63M
    PIMCO High Yield Fund $11.93B $2.83B
    PIMCO Real Return Fund $10.87B $595.5M
    PIMCO Low Duration Fund $8.46B $-290.83M
    PIMCO Low Duration Income Fund $6.26B $-420.48M
    PIMCO Mortgage Opportunities and Bond Fund $6.24B $531.99M
    PIMCO Diversified Income Fund $5.35B $552.37M
    PIMCO Short Asset Investment Fund $4.44B $-511.05M
    PIMCO Total Return Active Exchange-Traded Fund $4.13B $704.93M
    PIMCO Long-Term Credit Fund $3.75B $-616.65M
    PIMCO Unconstrained Bond Fund $3.53B $-2.46B
    PIMCO Long Duration Total Return Fund $3.44B $-186.97M
    PIMCO CommodityRealReturn Strategy Fund $3.32B $-275.64M
    PIMCO All Asset All Authority Fund $3.03B $-1.29B
    PIMCO RAE Low Volatility PLUS EMG Fund $2.96B $-745.06M
    PIMCO High Yield Municipal Bond Fund $2.8B $809.84M
    PIMCO CommoditiesPLUS Strategy Fund $2.46B $-326.22M
    PIMCO StocksPLUS Absolute Return Fund $2.24B $-324.34M
    PIMCO GNMA and Government Securities Fund $2.22B $1.18B
    PIMCO RAE Worldwide Long/Short PLUS Fund $2.08B $-1.44B
    PIMCO Total Return ESG Fund $1.97B $226.21M
    PIMCO High Yield Spectrum Fund $1.97B $-2.09M
    PIMCO Municipal Bond Fund $1.95B $617.46M
    PIMCO StocksPLUS Small Fund $1.91B $-144.29M
    PIMCO Preferred and Capital Securities Fund $1.88B $116.78M
    PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $1.85B $262.23M
    PIMCO Government Money Market Fund $1.8B $-1.39B
    PIMCO RAE Fundamental Emerging Markets Fund $1.68B $-1.31B
    PIMCO RAE Low Volatility PLUS International Fund $1.57B $13.53M
    PIMCO Emerging Markets Local Currency and Bond Fund $1.55B $-293.33M
    PIMCO International Bond Fund (Unhedged) $1.51B $-51.53M
    PIMCO RAE Fundamental PLUS International Fund $1.38B $197.44M
    PIMCO Moderate Duration Fund $1.37B $-342.46M
    PIMCO RAE PLUS Fund $1.34B $-269.94M
    PIMCO RealEstateRealReturn Strategy Fund $1.33B $64.23M
    PIMCO Inflation Response Multi-Asset Fund $1.27B $8.67M
    PIMCO StocksPLUS Fund $1.25B $-16.09M
    PIMCO RAE Fundamental International Fund $1.1B $98.73M
    PIMCO RAE Fundamental PLUS EMG Fund $1.06B $-1.52B
    PIMCO Extended Duration Fund $1.06B $-95.79M
    PIMCO StocksPLUS Long Duration Fund $1.01B $6.01M
    PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) $861.7M $-136.27M
    PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund $829.1M $61.19M
    PIMCO RAE Fundamental US Fund $798.6M $-22.16M
    PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF $791.8M $103.8M
    PIMCO RAE PLUS Small Fund $765.2M $164.36M
    PIMCO 15+ Year US TIPS Index Exchange-Traded Fund $763.9M $348.67M
    PIMCO Low Duration Active Exchange-Traded Fund $760.9M $167.05M
    PIMCO Real Return Asset Fund $742.1M $-776.99M
    PIMCO Long-Term US Government Fund $734.6M $21.06M
    PIMCO RAE Fundamental Advantage PLUS Fund $684.4M $-1.17B
    PIMCO New York Municipal Bond Fund $671.8M $18.41M
    PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund $664.9M $-56.37M
    PIMCO Total Return Fund II $634.7M $29.46M
    PIMCO Emerging Markets Currency and Short-Term Investments Fund $628.6M $-1.8B
    PIMCO EqS Long/Short Fund $615.7M $-233.34M
    PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund $581.8M $160.42M
    PIMCO RAE Fundamental US Small Fund $552.2M $214.23M
    PIMCO Short Duration Municipal Income Fund $525.7M $149.49M
    PIMCO Money Market Fund $520.8M $-1.19B
    PIMCO StocksPLUS International Fund (Unhedged) $473.1M $73.83M
    PIMCO Total Return Fund IV $471.5M $-52.26M
    PIMCO Dividend & Income Fund $428.7M $-410.46M
    PIMCO Low Duration Fund II $428.3M $28.0M
    PIMCO Low Duration ESG Fund $414.3M $80.11M
    PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund $403.6M $-32.42M
    PIMCO Senior Floating Rate Fund $380.3M $201.07M
    PIMCO Credit Absolute Return Fund $377.6M $-414.96M
    PIMCO Emerging Markets Full Spectrum Bond Fund $373.7M $75.9M
    PIMCO Global Core Asset Allocation $372.1M $-1.18M
    PIMCO Global Advantage Strategy Bond Fund $348.7M $-64.01M
    PIMCO RAE Worldwide Fundamental Advantage PLUS Fund $339.1M $-590.41M
    PIMCO TRENDS Managed Futures Strategy Fund $320.3M $-41.34M
    PIMCO RAE Fundamental Global Fund $303.7M $-30.8M
    PIMCO Short Term Municipal Bond Active Exchange-Traded Fund $285.7M $118.27M
    PIMCO RAE Low Volatility PLUS Fund $244.4M $-294.76M
    PIMCO Gurtin California Municipal Opportunistic Value Fund $240.5M $-2.57M
    PIMCO RealPath Blend 2030 Fund $232.6M $64.26M
    PIMCO RealPath Blend Income Fund $218.8M $63.63M
    PIMCO Convertible Fund $214.4M $1.67M
    PIMCO Mortgage-Backed Securities Fund $210.3M $15.92M
    PIMCO RealPath Blend 2025 Fund $208.7M $75.35M
    PIMCO Global Bond Fund (Unhedged) $205.7M $-30.13M
    PIMCO RealPath Blend 2040 Fund $199.8M $49.29M
    PIMCO California Intermediate Municipal Bond Fund $193.8M $-11.83M
    PIMCO RealPath Blend 2035 Fund $189.0M $61.76M
    PIMCO RealPath Blend 2050 Fund $187.6M $21.88M
    PIMCO RealPath Blend 2045 Fund $179.1M $37.71M
    PIMCO National Intermediate Municipal Bond Fund $175.5M $33.2M
    PIMCO California Short Duration Municipal Income Fund $169.2M $4.81M
    PIMCO Emerging Markets Corporate Bond Fund $166.7M $28.91M
    PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund $158.1M $94.27M
    PIMCO Broad US TIPS Index Exchange-Traded Fund $123.1M $34.5M
    PIMCO Unconstrained Tax Managed Bond Fund $104.9M $-91.69M
    PIMCO California Municipal Bond Fund $104.0M $29.07M
    PIMCO 1-3 Year US Treasury Index Exchange Traded Fund $96.4M $-8.64M
    PIMCO EqS Pathfinder Fund $95.2M $-1.3B
    PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund $84.1M $-16.5M
    PIMCO RAE Fundamental Global ex-US Fund $80.9M $-9.63M
    PIMCO RAFI Dynamic Multi-Factor International Equity ETF $72.8M $-6.26M
    PIMCO RAFI Dynamic Multi-Factor US Equity ETF $68.2M $-85.14M
    PIMCO Multi-Strategy Alternative Fund $64.3M $-73.0M
    PIMCO RealPath 2050 Fund $59.7M $-25.18M
    PIMCO Tax Managed Real Return Fund $49.9M $-17.07M
    PIMCO RealPath 2030 Fund $47.1M $-34.93M
    PIMCO RealPath 2040 Fund $45.5M $-25.73M
    PIMCO RealPath 2045 Fund $45.3M $-293.24K
    PIMCO RealPath 2020 Fund $38.6M $-23.05M
    PIMCO RealPath Income Fund $38.4M $-19.95M
    PIMCO Diversified Income Active Exchange-Traded Fund $37.1M $-15.72M
    PIMCO Global Dividend Fund $36.7M $-77.7M
    PIMCO RealPath 2025 Fund $35.6M $-21.55M
    PIMCO RealPath 2035 Fund $35.5M $-26.49M
    PIMCO 7-15 Year US Treasury Index Exchange-Traded Fund $20.2M $-80.72M
    PIMCO Balanced Income Fund $17.1M $1.36M
    PIMCO Climate Bond Fund $16.6M $8.06M
    PIMCO Foreign Currency Strategy Active Exchange-Traded Fund $14.4M $-4.74M
    PIMCO RAFI ESG US ETF $12.1M $617.41K
    PIMCO 3-7 Year US Treasury Index Exchange-Traded Fund $9.3M $-4.24M
    PIMCO Emerging Multi-Asset Fund $8.0M $-27.29M
    PIMCO US Dividend Fund $7.8M $1.92M
    PIMCO ESG Income Fund $5.5M $24.94K
    PIMCO International Dividend Fund $5.3M $-1.29M
    PIMCO EqS Emerging Markets Fund $4.9M $-107.37M
    PIMCO RealPath Blend 2020 Fund $4.4M $946.92K
    PIMCO RealPath 2055 Fund $3.9M $396.07K
    PIMCO RealPath Blend 2055 Fund $3.7M $383.74K
    PIMCO Real Return Limited Duration Fund $3.5M $86.52K