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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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  • Net Assets
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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
  • Active v. Index
  • Fund Category
* 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
    PIMCO Total Return Fund $75.73B $-15.78B
    PIMCO Income Fund $70.33B $14.14B
    PIMCO All Asset Fund $18.4B $-4.75B
    PIMCO Short-Term Fund $11.45B $-2.76B
    PIMCO Real Return Fund $11.13B $-414.26M
    PIMCO High Yield Fund $10.84B $2.16B
    PIMCO Investment Grade Corporate Bond Fund $9.78B $3.05B
    PIMCO Low Duration Fund $9.31B $-2.58B
    PIMCO All Asset All Authority Fund $7.84B $-2.39B
    PIMCO Foreign Bond Fund (US Dollar-Hedged) $7.74B $-700.18M
    PIMCO CommodityRealReturn Strategy Fund $6.64B $657.08M
    PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $5.62B $1.43B
    PIMCO Emerging Local Bond Fund $3.82B $-1.27B
    PIMCO Emerging Markets Currency Fund $3.75B $-356.54M
    PIMCO Unconstrained Bond Fund $3.53B $-2.46B
    PIMCO Long-Term Credit Fund $3.31B $-284.15M
    PIMCO Long Duration Total Return Fund $3.08B $-1.44B
    PIMCO RAE Low Volatility PLUS EMG Fund $2.96B $-745.06M
    PIMCO CommoditiesPLUS Strategy Fund $2.6B $394.22M
    PIMCO Diversified Income Fund $2.57B $127.15M
    PIMCO Mortgage Opportunities Fund $2.41B $278.93M
    PIMCO Total Return Active Exchange-Traded Fund $2.2B $-487.56M
    PIMCO RAE Worldwide Long/Short PLUS Fund $2.08B $-1.44B
    PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $1.98B $-744.4M
    PIMCO High Yield Spectrum Fund $1.97B $-2.09M
    PIMCO RAE Fundamental PLUS Fund $1.76B $-626.72M
    PIMCO RAE Fundamental Emerging Markets Fund $1.64B $1.2B
    PIMCO RAE Low Volatility PLUS International Fund $1.57B $13.53M
    PIMCO Moderate Duration Fund $1.43B $-54.83M
    PIMCO Total Return Fund IV $1.43B $35.6M
    PIMCO Short Asset Investment Fund $1.4B $850.97M
    PIMCO RealEstateRealReturn Strategy Fund $1.36B $-511.27M
    PIMCO StocksPLUS International Fund (Unhedged) $1.26B $63.7M
    PIMCO RAE Fundamental PLUS EMG Fund $1.25B $-1.07B
    PIMCO Senior Floating Rate Fund $1.23B $-64.27M
    PIMCO StocksPLUS Absolute Return Fund $1.22B $-326.2M
    PIMCO Foreign Bond Fund (Unhedged) $1.14B $-364.84M
    PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund $1.08B $-20.86M
    PIMCO Total Return ESG Fund $1.03B $-53.79M
    PIMCO Inflation Response Multi-Asset Fund $997.2M $-30.65M
    PIMCO Long-Term US Government Fund $947.9M $63.07M
    PIMCO Government Money Market Fund $911.4M $700.78M
    PIMCO StocksPLUS Small Fund $866.9M $-467.42M
    PIMCO Extended Duration Fund $837.4M $438.19M
    PIMCO RAE Fundamental PLUS International Fund $816.7M $144.32M
    PIMCO StocksPLUS Fund $770.9M $-228.13M
    PIMCO Total Return Fund II $756.0M $-62.82M
    PIMCO GNMA Fund $717.5M $-105.55M
    PIMCO Global Bond Fund (US Dollar-Hedged) $709.9M $86.91M
    PIMCO RAE Fundamental Advantage PLUS Fund $684.4M $-1.17B
    PIMCO Municipal Bond Fund $669.1M $13.03M
    PIMCO High Yield Municipal Bond Fund $648.8M $19.44M
    PIMCO Real Return Asset Fund $631.6M $-2.46B
    PIMCO EqS Long/Short Fund $615.7M $-233.34M
    PIMCO RAE Fundamental US Fund $593.4M $26.83M
    PIMCO Global Multi-Asset Fund $581.6M $-420.98M
    PIMCO StocksPLUS Long Duration Fund $565.8M $4.45M
    PIMCO Money Market Fund $520.8M $-1.19B
    PIMCO Global Advantage Strategy Bond Fund $504.3M $-944.01M
    PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund $495.7M $231.41M
    PIMCO Global Bond Fund (Unhedged) $470.8M $-72.64M
    PIMCO Dividend & Income Fund $428.7M $-410.46M
    PIMCO Low Duration Income Fund $403.7M $47.47M
    PIMCO Credit Absolute Return Fund $377.6M $-414.96M
    PIMCO RAE Fundamental Global Fund $365.0M $306.74M
    PIMCO Low Duration Fund II $356.1M $-21.81M
    PIMCO Emerging Markets Full Spectrum Bond Fund $344.0M $26.39M
    PIMCO RAE Worldwide Fundamental Advantage PLUS Fund $339.1M $-590.41M
    PIMCO TRENDS Managed Futures Strategy Fund $320.3M $-41.34M
    PIMCO RAE Fundamental International Fund $300.3M $146.84M
    PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund $273.3M $37.34M
    PIMCO RAE Low Volatility PLUS Fund $244.4M $-294.76M
    PIMCO Convertible Fund $214.4M $1.67M
    PIMCO Short Duration Municipal Income Fund $209.3M $-27.11M
    PIMCO Mortgage-Backed Securities Fund $199.2M $-19.4M
    PIMCO New York Municipal Bond Fund $194.1M $44.84M
    PIMCO Low Duration ESG Fund $154.0M $-42.85M
    PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund $149.2M $-18.25M
    PIMCO Emerging Markets Corporate Bond Fund $143.7M $-107.11M
    PIMCO California Short Duration Municipal Income Fund $143.5M $3.8M
    PIMCO California Intermediate Municipal Bond Fund $133.7M $11.75M
    PIMCO Unconstrained Tax Managed Bond Fund $104.9M $-91.69M
    PIMCO 15+ Year US TIPS Index Exchange-Traded Fund $102.0M $-7.44M
    PIMCO 1-3 Year US Treasury Index Exchange Traded Fund $96.4M $-8.64M
    PIMCO EqS Pathfinder Fund $95.2M $-1.3B
    PIMCO RAE Fundamental US Small Fund $86.5M $-22.41M
    PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund $84.1M $-16.5M
    PIMCO RAE Fundamental PLUS Small Fund $74.2M $-124.39M
    PIMCO Low Duration Active Exchange-Traded Fund $73.2M $-55.45M
    PIMCO Multi-Strategy Alternative Fund $69.3M $15.3M
    PIMCO Short Term Municipal Bond Active Exchange-Traded Fund $67.6M $11.99M
    PIMCO RAE Fundamental Global ex-US Fund $66.1M $-1.73M
    PIMCO National Intermediate Municipal Bond Fund $63.1M $15.46M
    PIMCO Broad US TIPS Index Exchange-Traded Fund $62.1M $-15.44M
    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 Capital Securities and Financials Fund $33.8M $3.95M
    PIMCO 7-15 Year US Treasury Index Exchange-Traded Fund $20.2M $-80.72M
    PIMCO Balanced Income Fund $17.1M $1.36M
    PIMCO Foreign Currency Strategy Active Exchange-Traded Fund $14.4M $-4.74M
    PIMCO California Municipal Bond Fund $13.5M $4.27M
    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 RealPath Blend 2030 Fund $6.8M $3.02M
    PIMCO RealPath Blend 2035 Fund $6.4M $2.35M
    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 Blend 2050 Fund $4.3M $936.08K
    PIMCO RealPath Blend 2025 Fund $4.2M $850.3K
    PIMCO RealPath 2055 Fund $3.9M $396.07K
    PIMCO RealPath Blend 2040 Fund $3.8M $446.44K
    PIMCO RealPath Blend 2045 Fund $3.7M $381.03K
    PIMCO RealPath Blend 2055 Fund $3.7M $383.74K
    PIMCO RealPath Blend Income Fund $3.6M $130.39K
    PIMCO Real Return Limited Duration Fund $3.5M $86.52K