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PIMCO Funds Total Return Fund Administra... (NSDQ: PTRAX) 

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NAV 11.18
Change     -0.01
Change % -0.09%
Previous NAV 11.19
52 Week Range 11.17 - 11.65
1 Month Range 11.18 - 11.35
   
One month Chart
 
Fund Data
Fund Company State Street Bank & Trust Company
Fund Family Allianz Advisors Funds (CA)
Exchange NSDQ
Last Updated 05.23.13 6:25 PM EDT
The price for the PIMCO Funds Total Return Fund Administrative Shares fund is calculated at the end of each market day.
Three month Chart
 
Related Funds
Fund Name Price ISIN
AMAXX PIMCO Government Money Market Fund Cl A US72201P6960
AMGXX PIMCO Government Money Market Fund Cl C US72201P6887
ATMAX PIMCO Unconstrained Tax Managed Bond Fund Class A 10.90 US72201P7380
ATMCX PIMCO Unconstrained Tax Managed Bond Fund Class C 10.90 US72201P7208
ATMDX PIMCO Unconstrained Tax Managed Bond Fund Class D 10.90 US72201P7125
PAAIX PIMCO All Asset Fund Institutional Class 12.73 US7220056268
PAALX PIMCO Funds All Asset Fund Administrative Class 12.75 US7220056185
PACNX PIMCO Convertible Fund Class A 14.54 US6933918491
PADMX PIMCO Fds Global Bd Fd Administrative Cl 9.47 US6933906843
PAEMX PIMCO Emerging Markets Bond Fund Class A 12.21 US6933915752
PAFCX PIMCO Global Advantage Strategy Bond Fd Cl C 11.47 US72201M2715
PAGNX PIMCO GNMA Class A 11.41 US6933914763
PAIAX PIMCO Short Asset Investment Fund Class A 10.07 US72201U7946
PAIDX PIMCO Short Asset Investment Fund Insti Class 10.07 US72201U8282
PAIIX PIMCO Global Bond Class A (U.S. Dollar Hedged) 10.48 US6933903469
PAIPX PIMCO Short Asset Investment Fund Class P 10.07 US72201U8100
PAIQX PIMCO Short Asset Investment Fund Admin Class 10.07 US72201U7862
PAIUX PIMCO Short Asset Investment Fund Class D 10.07 US72201U7789
PALPX PIMCO All Asset Fund P Class 12.75 US72201M8670
PARRX PIMCO Funds:Real Return Fund, Administrative Class 11.96 US6933911124
PASAX PIMCO All Asset Class A 12.74 US72200Q7117
PASBX PIMCO All Asset Class B 12.81 US72200Q6952
PASCX PIMCO All Asset Class C 12.69 US72200Q6879
PASDX PIMCO All Asset Class D 12.73 US72200Q6796
PATHX PIMCO EqS Pathfinder World Fund Cl A 11.10 US72201T3005
PATRX Pimco All Asset Fund Class R 12.68 US72201F7895
PAUAX PIMCO All Asset All Authority Class A 10.93 US72200Q2324
PAUCX PIMCO All Asset All Authority Class C 10.92 US72200Q2167
PAUDX PIMCO All Asset All Authority Class D 10.89 US72200Q1904
PAUIX PIMCO Fds, Pacific Inv Management Ser All Asset All Authority Fd Insti 10.93 US72200Q1821
PAUPX PIMCO All Asset All Authority Fund, P Cl 10.93 US72201M4380
PBDAX PIMCO Investment Grade Corporate Bond Class A 11.19 US7220083072
PBDCX PIMCO Investment Grade Corporate Bond Class C 11.19 US7220084062
PBDDX PIMCO Investment Grade Corporate Bond Class D 11.19 US7220085051
PBDPX PIMCO Investment Grade Corporate Fund P Class 11.19 US72201M6856
PBEMX PIMCO Emerging Markets Bond Fund Class B 12.21 US6933915836
PBFCX PIMCO New York Municipal Bond Fd Cl C 11.32 US72201P3405
PBGNX PIMCO GNMA Class B 11.41 US6933914847
PBIIX PIMCO Global Bond Class B (U.S. Dollar Hedged) 10.48 US6933903386
PCARX PIMCO Credit Absolute Return Fd Insti 10.78 US72201W3943
PCCAX PIMCO CommoditiesPLUS Short Strategy Fund Class A 8.02 US72201W8819
PCCNX PIMCO Convertible Fund Class C 14.60 US6933918640
PCCRX PIMCO Credit Absolute Return Fd Cl C 10.77 US72201W4446
PCDAX PIMCO California Short Duration Municipal Income Fund Class A 9.97 US72201F6491
PCDDX PIMCO California Short Duration Municipal Income Fund Class D 9.97 US72201F6319
PCDIX PIMCO California Short Duration Municipal Incm Fd Insti Class 9.97 US72201F6566
PCDPX PIMCO California Short Duration , P Cl 9.97 US72201M4208
PCFCX PIMCO California Intermediate Municipal Bond Fd Cl C 9.86 US72201P3322
PCFIX PIMCO Small Company Fundamental IndexPLUS AR Strategy Fund Institutional Class 13.74 US72201W6755
PCGNX PIMCO GNMA Class C 11.41 US6933914920
PCIAX PIMCO Real Income 2019 Cl A 7.59 US72201P4569
PCIDX PIMCO California Intermediate Muni Bond Class D 9.86 US7220053034
PCIIX PIMCO Global Bond Class C (U.S. Dollar Hedged) 10.48 US6933903204
PCIMX PIMCO Fds California Intermediate Municipal Bond Fd Inst Cl 9.86 US6933897695
PCIPX PIMCO California Intermediate Muni Bd Fund P Class 9.86 US72201M8597
PCKAX PIMCO SmallCap Stock PLUS AR Strategy Fund Class A 9.29 US72201F6988
PCKCX PIMCO SmallCap StocksPLUS AR Strategy Fund Class C 8.91 US72201F6806
PCKDX PIMCO SmallCap StocksPLUS AR Strategy Fund Class D 9.24 US72201F7226
PCKPX PIMCO Small Cap StocksPLUS AR Strategy Fund Class P 9.35 US72201M5866
PCLAX PIMCO CommoditiesPLUS Strategy Fund Class A 10.48 US72201P1599
PCLDX PIMCO CommoditiesPLUS Strategy Fund Class D 10.51 US72201P1342
PCLIX PIMCO CommoditiesPLUS Strategy Fund Insti Cl 10.57 US72201P1755
PCLPX PIMCO CommoditiesPLUS Strategy Fund Class P 10.52 US72201P1672
PCMBX PIMCO Funds California Intermediate Municipal Bond Fund Class A 9.86 US6933897851
PCPCX PIMCO CommoditiesPLUS Strategy Fund Class C 10.33 US72201P1425
PCPIX PIMCO CommoditiesPLUS Short Strategy Fund Insti Class 8.08 US72201P2175
PCPRX PIMCO CommoditiesPLUS Strategy Fund Class R 10.44 US72201P1268
PCRAX PIMCO Commodity Real Return Strategy Class A 6.14 US7220055849
PCRBX PIMCO Commodity Real Return Strategy Class B 6.00 US7220055765
PCRCX PIMCO Commodity Real Return Strategy Class C 5.96 US7220055682
PCRDX PIMCO Commodity Real Return Strategy Class D 6.15 US7220055500
PCRIX Pimco CommodityRealReturn Strategy Fund Institutional Class 6.23 US7220056672
PCRMX PIMCO Inflation Repsonse Multi-Asset Fd Cl C 9.91 US72201W3786
PCRPX PIMCO Commodity Real Return Strategy Fund P Class 6.22 US72201M8423
PCRRX PIMCO Fds, Pacific Inv Mgmt Ser, CommodityRealReturn Str Fd Adm Cl 6.15 US7220056599
PCSCX PIMCO California Short Duration Municipal Income Fd Cl C 9.97 US72201P3819
PCSDX PIMCO CommoditiesPLUS Short Strategy Fund Class D 8.05 US72201P1839
PCSPX PIMCO CommoditiesPLUS Short Strategy Fund Class P 8.08 US72201P1912
PCSRX PIMCO Commodity RealReturn Strategy Fund Class R 6.06 US72201P2258
PCTDX PIMCO California Municipal Bond Fund Class D 10.15 US72201U8514
PCTGX PIMCO California Municipal Bond Fund Class C 10.15 US72201U8696
PCTIX PIMCO California Municipal Bond Fund Insti Class 10.15 US72201U8027
PCTPX PIMCO California Municipal Bond Fund Class P 10.15 US72201U8852
PCTTX PIMCO California Municipal Bond Fund Class A 10.15 US72201U8779
PCVDX PIMCO Convertible Fund Class D 14.59 US6933918723
PCVPX PIMCO Convertible Fund, P Cl 14.55 US72201M4125
PDAAX PIMCO Diversified Income Fund Administrative Class 12.27 US72200Q5707
PDCRX PIMCO Credit Absolute Return Fd Cl D 10.79 US72201W4362
PDEVX PIMCO Emerging Markets Currency Fd Adm Cl 10.52 US72201F8216
PDFAX PIMCO Fds Low Duration Fd II Administrative Cl 9.99 US6933906686
PDICX PIMCO Diversified Income Fund Class C 12.27 US72200Q6465
PDIIX PIMCO Diversified Income Fund Institutional Class 12.27 US6933918806
PDMIX PIMCO Funds GNMA Fund Institutional Class 11.41 US6933914508
PDRAX PIMCO Fds Pac Inv Mgt Srs Low Duration Fd III Administrative Cl 9.94 US6933906199
PDRMX PIMCO Inflation Repsonse Multi-Asset Fd Cl D 9.99 US72201W3604
PDRPX PIMCO Low Duration II P Class 9.99 US72201P2415
PDVAX PIMCO Diversified Income Fund Class A 12.27 US72200Q6614
PDVBX PIMCO Diversified Income Fund Class B 12.27 US72200Q6531
PDVDX PIMCO Diversified Income Fund Class D 12.27 US72200Q6382
PDVPX PIMCO Diversified Income Fund P Class 12.27 US72201M8266
PEAAX PIMCO Emerging Multi-Asset Fd Cl A 9.35 US72201T8624
PEACX PIMCO Emerging Multi-Asset Fd Cl C 9.26 US72201T8541
PEAEX PIMCO Emerging Multi-Asset Fd Cl D 9.38 US72201T8707
PEAMX PIMCO Emerging Multi-Asset Fd Admin Cl 9.35 US72201T7634
PEAQX PIMCO Emerging Multi-Asset Fd Cl P 9.38 US72201T8889
PEARX PIMCO Emerging Multi-Asset Fd Cl R 9.32 US72201T8475
PEAWX PIMCO Emerging Multi-Asset Fd Insti Cl 9.40 US72201T8053
PEBAX PIMCO Fds Emerging Markets Bd Fd Administrative Cl 12.21 US6933915679
PEBCX PIMCO Emerging Markets Bond Fund Class C 12.21 US6933915919
PEBIX PIMCO Fds Emerging Markets Bond Fd Institu 12.21 US6933915596
PEBLX PIMCO Fds: Emerging Local Bond Fd - Admin Cl 10.82 US72201F3753
PECCX PIMCO Emerging Markets Corporate Bond Fd Cl C 12.09 US72201W2531
PECDX PIMCO Emerging Markets Corporate Bond Fd Cl D 12.09 US72201W2614
PECZX PIMCO Emerging Markets Corporate Bond Fd Cl A 12.09 US72201W2465
PEDAX PIMCO Extended Duration Fund Administrative US72201F5816
PEDIX PIMCO Extended Duration Fund Institutional Cl 7.71 US72201F5998
PEDPX PIMCO Extended Duration Fd, P Cl 7.71 US72201M3887
PEFAX PIMCO EM Fundamental IndexPLUS AR Strategy Fund Administrative Class 10.01 US72201M1238
PEFIX PIMCO EM Fundamental IndexPLUS AR Strategy Fd Institutional Class 10.05 US72201M1311
PEFPX PIMCO EM Fundamental IndexPLUS AR Strategy Fund Class P 10.07 US72201M1154
PEHAX PIMCO RealRetirement 2030 Fund Class A 8.10 US72201F2276
PEHCX PIMCO RealRetirement 2030 Fund Class C 8.16 US72201F1690
PEHDX PIMCO RealRetirement 2030 Fund Class D 8.12 US72201M8001
PEHPX PIMCO Real Retirement 2030 Fund P Class 8.13 US72201M5296
PEHRX PIMCO RealRetirement 2030 Fund Class R 8.15 US72201M3051
PELAX PIMCO Emerging Local Bond Fund Class A 10.82 US72201F4256
PELBX PIMCO Emerging Local Bond Fund Insti Class 10.82 US72201F5162
PELCX PIMCO Emerging Local Bond Fund Class C 10.82 US72201F3910
PELPX PIMCO Emerging Local Bond Fund, P Cl 10.82 US72201M3960
PEMDX PIMCO Emerging Markets Bond Class D 12.21 US7220057902
PEMIX PIMCO Emerging Markets Corporate Bond Fd Inst Cl 12.09 US72201P5228
PEMPX PIMCO Emerging Markets Fund P Class 12.21 US72201M8183
PENDX PIMCO RealRetirement 2025 Fd D 10.37 US72201W5682
PENMX PIMCO RealRetirement 2025 Fd Admin 10.36 US72201W5435
PENPX PIMCO RealRetirement 2025 Fd Cl P 10.37 US72201W2879
PENRX PIMCO RealRetirement 2025 Fd R 10.37 US72201W5500
PENTX PIMCO RealRetirement 2025 Fd Insti 10.37 US72201W5351
PENWX PIMCO RealRetirement 2025 Fd C 10.38 US72201W5765
PENZX PIMCO RealRetirement 2025 Fd A 10.38 US72201W5849
PEOAX PIMCO RealRetirement 2040 Fd Admin Cl 8.00 US72201F2680
PEQAX PIMCO EqS Emerging Markets Fd Cl A 9.06 US72201T7972
PEQDX PIMCO EqS Emerging Markets Fd Cl D 9.05 US72201T8137
PEQEX PIMCO EqS Emerging Markets Fd Cl C 8.96 US72201T7899
PEQHX PIMCO EqS Emerging Markets Fd Cl R 9.04 US72201T7717
PEQQX PIMCO EqS Emerging Markets Fd Cl P 9.10 US72201T8210
PEQTX PIMCO EqS Emerging Markets Fd Admin Cl 9.08 US72201T7550
PEQWX PIMCO EqS Emerging Markets Fd Insti Cl 9.11 US72201T8392
PETAX PIMCO Real Estate Real Return Strategy Cl A 5.06 US72200Q2993
PETBX PIMCO Real Estate Real Return Strategy Cl B 4.78 US72200Q2811
PETCX PIMCO Real Estate Real Return Strategy Cl C 4.69 US72200Q2738
PETDX PIMCO Real Estsate Real Return Strategy Cl D 5.07 US72200Q2654
PETPX PIMCO Real Estate Real Return Strategy Fund P Class 5.30 US72201M6286
PFAPX PIMCO Fundamental Advantage Absolute Return Strategy Fd Class P 4.48 US72201W1053
PFATX PIMCO Fundamental Advantage Absolute Return Strategy Fund Institutional Class 4.48 US72201F1104
PFBDX PIMCO Foreign Bond Fund Class D (Unhedged) 9.99 US7220052127
PFBPX PIMCO Foreign Bond (US Dollar Hedged) P Class 10.80 US72201M7847
PFCAX PIMCO Fds: Pacific Inv Mgt Srs Convertible Fd Administrative CL 15.10 US6933918236
PFCIX PIMCO Funds Convertible Fund Institutional Class 14.63 US6933918319
PFGAX PIMCO FDS Long-Term US Govt Cl A Fd 10.65 US6933911876
PFGBX PIMCO FDS Long-Term US Govt Cl B Fd 10.65 US6933911959
PFGCX PIMCO FDS Long-Term US Govt Cl C 10.65 US6933912031
PFIAX PIMCO Floating Income Class A 9.04 US7220051624
PFIDX PIMCO Floating Income Class D 9.04 US7220086042
PFIIX PIMCO Fds, Pacific Inv Mgmt Srs, Floating Income Fund Insti Class 9.04 US7220051707
PFIUX PIMCO Unconstrained Bond Fund, Inst Cl 11.57 US72201M4877
PFMIX PIMCO Fds Municipal Bond Fd Inst Cl 9.71 US6933916586
PFMXX PIMCO Treasury Money Market Fund Class M US72201P8453
PFNAX PIMCO RealRetirement 2020 Fd Admin Cl 8.68 US72201F2847
PFNCX PIMCO Floating Income Class C 9.04 US7220051541
PFOAX PIMCO Foreign Bond Fd Class A (U.S. Dollar Hedged) 10.80 US6933912452
PFOBX PIMCO Foreign Bond Fd Cl B (U.S. Dollar Hedged) 10.80 US6933912528
PFOCX PIMCO Foreign Bond Class C (U.S. Dollar Hedged) 10.80 US6933912601
PFODX PIMCO Funds Foreign Bond Fund Class D (U.S. Dollar Hedged) 10.80 US6933916669
PFORX PIMCO Funds Foreign Bond Fund Institutional Shares 10.80 US6933908823
PFRAX PIMCO Fds Foreign Bond Fd Administrative Cl 10.80 US6933906926
PFRCX PIMCO Foreign Bond (Unhedged) Class C 9.99 US7220051889
PFRRX PIMCO Foreign Bond Class R (U.S. Dollar Hedged) 10.80 US72200Q8289
PFSCX PIMCO Emerging Markets Full Spectrum Bond Fd Cl C 9.92 US72201U5882
PFSDX PIMCO Fundamental Advantage Absolute Return Strategy Fund Class D 4.40 US72201M1493
PFSIX PIMCO Emerging Markets Full Spectrum Bond Fd Inst Cl 9.92 US72201U5627
PFSPX PIMCO Emerging Markets Full Spectrum Bond Fd Cl P 9.92 US72201U5544
PFSSX PIMCO Emerging Markets Full Spectrum Bond Fd Cl A 9.92 US72201U5965
PFSYX PIMCO Emerging Markets Full Spectrum Bond Fd Cl D 9.92 US72201U5700
PFTAX PIMCO Floating Income Fund Administrative Class 9.04 US72201F8133
PFTCX PIMCO Funds Short-Term Fund Class C 9.91 US6933912379
PFTPX PIMCO Floating Income Fund P Class 9.04 US72201M7920
PFUAX PIMCO Foreign Bond (Unhedged) Class A 9.99 US7220051962
PFUIX PIMCO Fds Pac Inv Mgmt Ser, Foreign Bd Fd Inst (Unhedged) USD 9.99 US7220052200
PFUPX PIMCO Foreign Bond (Unhedged) P Class 9.99 US72201M7763
PFUUX PIMCO Foreign Bond Fund (Unhedged) Administrative 9.99 US72201F7713
PFYAX PIMCO RealRetirement 2050 Fund Class A 8.25 US72201F1930
PFYCX PIMCO RealRetirement 2050 Fund Class C 8.23 US72201F1443
PFYDX PIMCO RealRetirement 2050 Fund Class D 8.25 US72201M8753
PFYPX PIMCO Real Retirement 2050 Fund P Class 8.30 US72201M4950
PFYRX PIMCO RealRetirement 2050 Fund Class R 8.25 US72201M5031
PFZAX PIMCO RealRetirement 2045 Fd A Cl 10.84 US72201W2382
PFZCX PIMCO RealRetirement 2045 Fd C Cl 10.83 US72201W2200
PFZDX PIMCO RealRetirement 2045 Fd D Cl 10.82 US72201W2127
PFZIX PIMCO RealRetirement 2045 Fd Inst Cl 10.84 US72201W1624
PFZMX PIMCO RealRetirement 2045 Fd Admin Cl 10.83 US72201W1707
PFZPX PIMCO RealRetirement 2045 Fd P Cl 10.83 US72201W1962
PFZRX PIMCO RealRetirement 2045 Fd R Cl 10.87 US72201W1889
PGAAX PIMCO Global Multi-Asset Fund Adm Class 11.53 US72201P2092
PGADX PIMCO Global Advantage Strategy Bd Adm Cl US72201P8032
PGAIX PIMCO Global Multi-Asset Fund Insti Class 11.51 US72201P1003
PGAPX PIMCO Global Multi-Asset Fund P Class 11.52 US72201P6051
PGBDX PIMCO Global Bond Fund (Unhedged) Cl D 9.47 US7220052531
PGBIX PIMCO Funds, Global Bond Fund II Institutional Class 10.48 US6933901307
PGBPX PIMCO Global Advantage Strategy Bd P Cl 11.47 US72201P8867
PGCAX PIMCO Fds Pac Inv Mgt Srs Inv Grd Corp Bd Fd Administrative Class 11.19 US7220055922
PGDAX PIMCO Fds Pac Inv Mgt Srs Glob Bd Fd (U.S. Dollar-Hedged) Admin Cl 10.48 US6933901489
PGFXX PIMCO Government Money Market Fund Cl M US72201P8602
PGMAX PIMCO Global Multi Asset Fund Cl A 11.55 US72201P4072
PGMCX PIMCO Global Multi Asset Fund Cl C 11.43 US72201P5061
PGMDX PIMCO Global Multi Asset Fund Cl D 11.55 US72201P3082
PGMRX PIMCO Global Multi Asset Fd Cl R 11.49 US72201P7042
PGNDX PIMCO GNMA Class D 11.41 US72200Q3074
PGNPX PIMCO Global Bond (US Dollar Hedged) P Class 10.48 US72201M7508
PGOPX PIMCO Global Bond Fund (Unhedged) Class P 9.47 US72201W8322
PGOVX PIMCO Funds Long-Term US Government Fund Institutional Class 10.65 US6933902057
PGPXX PIMCO Government Money Market Fund P Class US72201P7950
PGSAX PIMCO Global Advantage Strategy Bond Fd Cl A 11.47 US72201M3218
PGSDX PIMCO Global Advantage Strategy Bond Fd Cl D 11.47 US72201M3135
PHDAX PIMCO Funds High Yield Cl A 9.80 US6933903790
PHDBX PIMCO Funds High Yield Cl B 9.80 US6933903618
PHDCX PIMCO High Yield Cl C 9.80 US6933903535
PHIYX PIMCO Funds High Yield Fund Institutional Shares 9.80 US6933908419
PHLPX PIMCO High Yield Fund P Class 9.80 US72201M7359
PHMIX PIMCO Fds, High Yield Municipal Bond Fund Insti Class 8.93 US72201F6723
PHSAX PIMCO High Yield Spectrum Fd Cl A 11.21 US72201W6003
PHSCX PIMCO High Yield Spectrum Fd Cl C 11.21 US72201W7092
PHSDX PIMCO High Yield Spectrum Fd Cl D 11.21 US72201W5013
PHSIX PIMCO High Yield Spectrum Fd Inst Cl 11.21 US72201W2044
PHSPX PIMCO High Yield Spectrum Fd Cl P 11.21 US72201W3034
PHYAX PIMCO Funds: High Yield Fund Administrative Class 9.80 US6933906504
PHYDX PIMCO High Yield Class D 9.80 US6933917162
PHYRX PIMCO High Yield Class R 9.80 US72200Q7943
PICPX PIMCO Real Income Fund 2019 Class P 7.60 US72201P3736
PIGIX PIMCO Investment Grade Corporate Bond Fund Institutional Class 11.19 US7220058165
PIGLX PIMCO Funds Global Bond Fund Institutional Shares 9.47 US6933908740
PIINX PIMCO Income Fund Administrative Class 12.77 US72201F4827
PIMIX PIMCO Income Fund Insti Class 12.77 US72201F4900
PINAX PIMCO Real Income Fund 2029 - Admin US72201P4643
PIPAX PIMCO International StocksPLUS AR Strategy Fund (U.S. Dollar Hedged) Class A 7.83 US72200Q4304
PIPBX PIMCO International StocksPLUS AR Strategy Fund (U.S. Dollar Hedged) Class B 7.56 US72200Q4221
PIPCX PIMCO International StocksPLUS AR Strategy Fund (U.S. Dollar Hedged) Class C 7.44 US72200Q4148
PIPDX PIMCO International StocksPLUS AR Strategy Fund (U.S. Dollar Hedged) Class D 7.83 US72200Q3983
PIRMX PIMCO Inflation Response Multi-Asset Fd Insti 10.01 US72201W3372
PISIX PIMCO International StocksPLUS AR Strategy Fund (U.S. Dollar Hedged) Institutional Class 8.08 US72200Q3801
PIUHX PIMCO International StocksPLUS AR Strategy Fund (U.S. Dollar Hedged) Class P 8.05 US72201M3705
PIVAX PIMCO RealRetirement 2035 Fd A 10.34 US72201W5278
PIVDX PIMCO RealRetirement 2035 Fd D 10.35 US72201W4933
PIVIX PIMCO RealRetirement 2035 Fd Insti 10.36 US72201W4693
PIVNX PIMCO RealRetirement 2035 Fd Admin 10.35 US72201W4776
PIVPX PIMCO RealRetirement 2035 Fd Cl P 10.35 US72201W2796
PIVSX PIMCO RealRetirement 2035 Fd R 10.36 US72201W4859
PIVWX PIMCO RealRetirement 2035 Fd C 10.41 US72201W5195
PIXAX PIMCO Fundamental IndexPLUS AR Fund Class A 6.79 US72201F8885
PIXCX PIMCO Fundamental IndexPLUS AR Fund Class C 6.52 US72201F8703
PIXDX PIMCO Fundamental IndexPLUS AR Fund Class D 6.77 US72201F8620
PIXPX PIMCO Fundamental IndexPLUS AR Fund Class P 6.94 US72201M7680
PKCXX PIMCO Money Market Class C 1.00 US6933911793
PLBDX PIMCO Emerging Local Bond Fund Class D 10.82 US72201F3837
PLCPX PIMCO Long-Term Credit Fund Cl P 13.12 US72201P6218
PLDAX PIMCO Funds Low Duration Fund Administrative Class 10.47 US6933907676
PLDDX Pimco Funds Low Duration Fund Class D 10.47 US6933917329
PLDIX PIMCO Funds Low Duration Fund III Institutional Shares 9.94 US6933908583
PLDPX PIMCO Low Duration Fund P Class 10.47 US72201M6690
PLDRX PIMCO Low Duration Class R 10.47 US72200Q8693
PLDTX PIMCO Funds Low Duration Fund II Institutional Shares 9.99 US6933907916
PLGBX PIMCO Funds Long-Term US Government Fund Administrative Class 10.65 US6933907759
PLMAX PIMCO Emerging Markets Currency Fd Cl A 10.52 US72201F1021
PLMCX PIMCO Emerging Markets Currency Fd Cl C 10.52 US72201F2011
PLMDX PIMCO Emerging Markets Currency Fd Cl D 10.52 US72201F3001
PLMIX PIMCO Emerging Markets Currency Fd Insti Cl 10.52 US72201F4090
PLMPX PIMCO Emerging Markets Currency Fd Cl P 10.52 US72201M8340
PLRIX PIMCO Long Duartion Total Return Fund Insti Cl 11.76 US72201F6236
PLRPX PIMCO Long Duration Total Return Fund, P Cl 11.76 US72201M3622
PLTPX PIMCO Long-Term U.S. Government Bond Fund P Class 10.65 US72201M6773
PLUPX PIMCO Low Duration Fund III Class P 9.94 US72201W8249
PMAXX PIMCO Fds Money Market Fd Administrative Cl US6933905282
PMBDX PIMCO Municipal Bond Class D 9.71 US6933917402
PMBIX PIMCO Funds Total Return Fund II Institutional Shares 10.60 US6933905514
PMDRX PIMCO Funds Moderate Duration Fund Institutional Class 10.86 US6933905936
PMFXX PIMCO Money Market Fund, P Cl US72201M3549
PMHAX PIMCO EqS Long/Short Fd Cl A 11.05 US72201T5810
PMHBX PIMCO EqS Long/Short Fd Cl P 11.08 US72201T5240
PMHCX PIMCO EqS Long/Short Fd Cl C 10.99 US72201T5737
PMHDX PIMCO EqS Long/Short Fd Cl D 11.06 US72201T5570
PMHIX PIMCO EqS Long/Short Fd Inst Cl 11.09 US72201T5406
PMIPX PIMCO Emerging Markets Corporate Bond Fd Cl P 12.09 US72201W8579
PMIXX PIMCO Funds Money Market Fund Institutional Class US6933905365
PMLAX PIMCO Municipal Bond Cl A 9.71 US6933916172
PMLBX PIMCO Municipal Bond Class B 9.71 US6933916255
PMLCX PIMCO Municipal Bond Cl C 9.71 US6933916339
PMNAX Pimco Funds Municipal Bond Fund Admin Class 9.71 US6933916412
PMNDX PIMCO National Intermediate Municipal Bond Fund Class D 10.34 US72201U5056
PMNIX PIMCO National Intermediate Municipal Bond Fund Inst 10.34 US72201U1097
PMNNX PIMCO National Intermediate Municipal Bond Fund Class C 10.34 US72201U4067
PMNPX PIMCO National Intermediate Municipal Bond Fund Class P 10.34 US72201U2087
PMNTX PIMCO National Intermediate Municipal Bond Fund Class A 10.34 US72201U3077
PMOPX PIMCO Moderate Duration P Class 10.86 US72201P2332
PMRAX PIMCO Mortgage - Back Securities Fd Class A 10.53 US6933915265
PMRBX PIMCO Mortgage-Back Securities Fd Class B 10.53 US6933915349
PMRCX PIMCO Mortgage-Back Securities Fd Class C 10.53 US6933915422
PMRPX PIMCO Mortgage-Backed Securities Fund P Class 10.53 US72201M6518
PMTAX PIMCO Fds Mortgage-Backed Securities Fd Administrative Cl 10.53 US6933915182
PMTPX PIMCO Total Return II P Class 10.60 US72201P2589
PMUPX PIMCO Municipal Bond Fund P Class 9.71 US72201M6443
PMZAX PIMCO Mortgage Opportunities Fd Cl A 11.18 US72201U6799
PMZCX PIMCO Mortgage Opportunities Fd Cl C 11.18 US72201U6617
PMZDX PIMCO Mortgage Opportunities Fd Cl D 11.18 US72201U6120
PMZIX PIMCO Mortgage Opportunities Fd Inst Cl 11.18 US72201U6385
PMZPX PIMCO Mortgage Opportunities Fd Cl P 11.18 US72201U6468
PNLAX PIMCO RealRetirement 2030 Fd Admin Cl 8.14 US72201F2763
PNYAX PIMCO New York Municipal Bond Class A 11.32 US6933897364
PNYDX PIMCO New York Municipal Bond Class D 11.32 US7220051053
PNYIX PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl 11.32 US6933897109
PNYPX PIMCO New York Municipal Bd Fd, P Cl 11.32 US72201M3473
POFAX PIMCO RealRetirement 2040 Fund Class A 7.97 US72201F2193
POFCX PIMCO RealRetirement 2040 Fund Class C 7.95 US72201F1518
POFDX PIMCO RealRetirement 2040 Fund Class D 7.98 US72201M8837
POFPX PIMCO Real Retiremenrt 2040 Fund P Class 8.01 US72201M5114
POFRX PIMCO RealRetirement 2040 Fund Class R 8.00 US72201M4042
POIAX PIMCO Real Income 2029 Cl A 10.56 US72201P4494
PONAX PIMCO Income Fund Class A 12.77 US72201F4744
PONCX PIMCO Income Fund Class C 12.77 US72201F4660
PONDX PIMCO Income Fund Class D 12.77 US72201F4587
PONPX PIMCO Income Fund P Class 12.77 US72201M7193
PONRX PIMCO Income Fund Class R 12.77 US72201F4413
PORCX PIMCO Real Income 2029 Cl C 10.46 US72201P4239
PORDX PIMCO Real Income 2029 Cl D 10.56 US72201P3991
POTAX PIMCO RealRetirement 2050 Fd Admin Cl 8.27 US72201F2508
PPCRX PIMCO Credit Absolute Return Fd Cl P 10.77 US72201W4289
PPGNX PIMCO GNMA Fund P Class 11.41 US72201M7433
PPLAX PIMCO Funds Stocks Plus Fund Administrative Class 9.36 US6933907593
PPLPX PIMCO International StocksPLUS AR Strategy Fund (Unhedged) Class P 7.14 US72201M6930
PPRMX PIMCO Inflation Repsonse Multi-Asset Fd Cl P 10.01 US72201W3521
PPSCX PIMCO CommoditiesPLUS Short Strategy Fund Class C 7.94 US72201W8736
PPUAX PIMCO International StocksPLUS AR Strategy Fund (Unhedged) Class A 7.02 US72201F5576
PPUCX PIMCO International StocksPLUS AR Strategy Fund (Unhedged) Class C 6.86 US72201F5402
PPUDX PIMCO International StocksPLUS AR Strategy Fund (Unhedged) Class D 7.04 US72201F5329
PQDAX PIMCO EqS Dividend Fd Cl A 12.36 US72201T6644
PQDCX PIMCO EqS Dividend Fd Cl C 12.32 US72201T6560
PQDDX PIMCO EqS Dividend Fd Cl D 12.35 US72201T6495
PQDIX PIMCO EqS Dividend Fd Instl Cl 12.35 US72201T5992
PQDPX PIMCO EqS Dividend Fd Cl P 12.36 US72201T6313
PQDRX PIMCO EqS Dividend Fd Cl R 12.35 US72201T6230
PQIBX PIMCO Dividend and Income Builder Fd Cl R 12.08 US72201T6982
PQICX PIMCO Dividend and Income Builder Fd Cl C 12.06 US72201T7303
PQIDX PIMCO Dividend and Income Builder Fd Cl D 12.08 US72201T7220
PQIIX PIMCO Dividend and Income Builder Fd Instl 12.08 US72201T6727
PQIPX PIMCO Dividend and Income Builder Fd Cl P 12.09 US72201T7147
PQIZX PIMCO Dividend and Income Builder Fd Cl A 12.08 US72201T7485
PQRMX PIMCO Inflation Repsonse Multi-Asset Fd Cl R 10.02 US72201W3455
PRADX PIMCO Funds Total Return Fund II Administrative Class 10.60 US6933905449
PRAIX PIMCO Real Return Asset Fund - Institutional Class 9.31 US72200Q5053
PRAPX PIMCO Total Return Fd III, Cl P 9.83 US72201P5970
PRCAX PIMCO Real Income Fund 2019 - Admin US72201P4726
PRCRX PIMCO Credit Absolute Return Fd Cl R 10.76 US72201W4107
PRFAX PIMCO Fds Total Return Fd III Administrative Cl 9.83 US6933906272
PRIEX PIMCO RealRetirement Income and Distribution Fund Insti Class 8.89 US72201F3597
PRIFX PIMCO Real Income Fund 2019 - Instl 7.60 US72201P4981
PRIIX PIMCO Real Income Fund 2029 - Instl 10.63 US72201P4809
PRLCX PIMCO Real Income 2019 Cl C 7.52 US72201P4312
PRLDX PIMCO Real Income 2019 Cl D 7.56 US72201P4155
PRLIX PIMCO RealRetirement 2030 Fund Insti Class 8.13 US72201F3340
PRLPX PIMCO Real Return Fund P Class 11.96 US72201M6369
PRMIX PIMCO RealRetirement 2050 Fund Insti Class 8.30 US72201F3183
PRNAX PIMCO RealRetirement Income and Distribution Fd Admin Cl 8.89 US72201F2920
PROIX PIMCO RealRetirement 2040 Fund Insti Class 8.01 US72201F3266
PRQCX PIMCO Real Income Fund 2029 Class P 10.61 US72201P3652
PRRBX PIMCO Real Return Fund Class B 11.96 US6933911389
PRRDX PIMCO Funds Real Return Fund Class D 11.96 US6933916826
PRRIX PIMCO Funds Real Return Fund Institutional Class 11.96 US6933911041
PRRRX PIMCO Real Return Class R 11.96 US72200Q7604
PRRSX PIMCO Fds Real Estate Return Strategy Fd Insti Cl 5.36 US72200Q2571
PRTCX PIMCO Real Return Fund Class C 11.96 US6933911462
PRTNX PIMCO Real Return Fund Class A 11.96 US6933911207
PRTPX PIMCO Real Return Asset Fund Class P 9.31 US72201W8165
PRWIX PIMCO RealRetirement 2020 Fund Insti Class 8.51 US72201F3423
PSAIX PIMCO Global Advantage Strategy Bd Insti Cl 11.47 US72201M4463
PSBRX PIMCO Global Advantage Strategy Bond Fd Cl R 11.47 US72201M2632
PSCSX PIMCO Small Cap StocksPLUS AR Strategy Fund Institutional Class 9.38 US72201F7978
PSDAX PIMCO Short Duration Municipal Income Cl A 8.50 US6933898438
PSDCX PIMCO Short Duration Municipal Income Class C 8.50 US6933898685
PSDDX PIMCO Short Duration Municipal Income Class D 8.50 US7220052044
PSDIX PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl 8.50 US6933898271
PSDMX PIMCO Short Duration Municipal Income Admin 8.50 US6933898354
PSDPX PIMCO Short Duration Muni Income Fund P Class 8.50 US72201M6104
PSFAX PIMCO Fds Short-Term Fd Administrative Cl 9.91 US6933907346
PSHAX PIMCO Fds Short-Term Cl A 9.91 US6933912114
PSHDX PIMCO Funds Short-Term Fund Class D 9.91 US6933916909
PSKAX PIMCO International StocksPLUS AR Strategy Fund (Unhedged) Admininstrative Class 7.06 US72201F5659
PSKIX PIMCO International StocksPLUS AR Strategy Fund (Unhedged) Institutional Class 7.13 US72201F5733
PSKPX PIMCO StockPlus Fund P Class 9.74 US72201M5783
PSLDX PIMCO StockPlus Long Duration Fd Insti Clas 9.33 US72201F4330
PSOCX PIMCO StocksPLUS Absolute Return Fund Class C 10.04 US72200Q5962
PSPAX PIMCO Fds Stockplus Cl A 9.32 US6933913930
PSPBX PIMCO Fds Stockplus Cl B 9.00 US6933914011
PSPCX PIMCO Fds Stockplus Cl C 9.07 US6933914193
PSPDX PIMCO Funds StocksPLUS Fund Class D 9.28 US6933917089
PSPLX PIMCO StocksPLUS AR Short Strategy Fund Class P 3.17 US72201M3390
PSPRX PIMCO Stocks Plus Class R 9.51 US72200Q7299
PSPTX PIMCO StocksPLUS Absolute Return Fund Institutional Class 10.49 US7220056425
PSRDX PIMCO Senior Floating Rate Fd D 10.39 US72201W7746
PSRIX PIMCO Senior Floating Rate Fd Insti Cl 10.39 US72201W7902
PSRMX PIMCO Senior Floating Rate Fd Admin US72201W7662
PSRPX PIMCO Senior Floating Rate Fd P 10.39 US72201W7829
PSRRX PIMCO Senior Floating Rate Fd R 10.39 US72201W7332
PSRWX PIMCO Senior Floating Rate Fd C 10.39 US72201W7415
PSRZX PIMCO Senior Floating Rate Fd A 10.39 US72201W7589
PSSAX PIMCO StocksPLUS AR Short Strategy Fund Class A 3.08 US72201F7630
PSSCX PIMCO StocksPLUS AR Short Strategy Fund Class C 3.00 US72201F7556
PSSDX PIMCO StocksPLUS AR Short Strategy Fund Class D 3.08 US72201F7143
PSTDX PIMCO StocksPLUS Absolute Return Fund Class D 10.33 US72200Q5889
PSTIX PIMCO StocksPLUS AR Short Strategy Fund Institutional Class 3.17 US6933904863
PSTKX PIMCO Funds StocksPlus Fund Institutional Shares 9.74 US6933904038
PTCIX PIMCO Long-Term Credit Fund, Institutional Class 13.12 US72201P6473
PTFAX PIMCO Fundamental Advantage Absolute Return Strategy Fund Class A 4.42 US72201M1642
PTHCX PIMCO EqS Pathfinder World Fund Cl C 10.93 US72201T4094
PTHDX PIMCO EqS Pathfinder Fd D Cl 11.06 US72201T5083
PTHPX PIMCO EqS Pathfinder Fd P Cl 11.12 US72201T6073
PTHRX PIMCO EqS Pathfinder World Fund Cl R 10.99 US72201T7063
PTHWX PIMCO EqS Pathfinder Fd Insti Cl 11.14 US72201T1025
PTLAX PIMCO Fds Low Duration Fd Cl A 10.47 US6933904111
PTLBX PIMCO Fds Low Duration Fd Cl B 10.47 US6933903956
PTLCX PIMCO Fds Low Duration Fd Cl C 10.47 US6933903873
PTLDX PIMCO Funds Low Duration Fund Institutional Shares 10.47 US6933903048
PTMDX PIMCO Funds Mortgage-Back Securities Fund Class D 10.53 US6933917246
PTMIX PIMCO Tax Managed Real Return Fund Insti 10.77 US72201P2662
PTMPX PIMCO Tax Managed Real Return Fund P 10.77 US72201P2829
PTNAX PIMCO RealRetirement Income and Distribution Fd Cl A 8.88 US72201F2433
PTNCX PIMCO PIMCO RealRetirement Income and Distribution Fd Class C 8.88 US72201F1856
PTNDX PIMCO RealRetirement Income and Distribution Fund Class D 8.87 US72201M6021
PTNIX PIMCO RealRetirement 2015 Fd Inst 10.39 US72201W5922
PTNNX PIMCO RealRetirement 2015 Fd Admin 10.39 US72201W6185
PTNPX PIMCO RealRetirement Income and Distribution Fund P Class 8.90 US72201M5452
PTNQX PIMCO RealRetirement 2015 Fd Cl P 10.39 US72201W2952
PTNRX PIMCO RealRetirement Income and Distribution Fund Class R 8.89 US72201M1071
PTNSX PIMCO RealRetirement 2015 Fd R 10.36 US72201W6268
PTNUX PIMCO RealRetirement 2015 Fd D 10.41 US72201W6342
PTNWX PIMCO RealRetirement 2015 Fd C 10.44 US72201W6425
PTNYX PIMCO RealRetirement 2015 Fd A 10.42 US72201W6599
PTOAX PIMCO StocksPLUS Absolute Return Fund Class A 10.44 US72200Q6200
PTOBX PIMCO StocksPLUS Absolute Return Fund Class B 10.17 US72200Q6127
PTOPX PIMCO StockPLUS Absolute Return Fund Class P 10.44 US72201M5601
PTRAX PIMCO Funds Total Return Fund Administrative Shares 11.18 US6933907262
PTRCX PIMCO Fundamental Advantage Absolute Return Strategy Fund Class C 4.45 US72201M2558
PTRIX PIMCO Fds Mortgage-Backed Securities Fd Institutional Class 10.53 US6933915000
PTRRX PIMCO Total Return Class R 11.18 US72200Q8511
PTSAX PIMCO Funds Total Return Fund III Institutional 9.83 US6933908666
PTSBX PIMCO Funds Short-Term Fund Class B 9.91 US6933912296
PTSHX PIMCO Funds Short Term Fund Institutional Shares 9.91 US6933906017
PTSIX PIMCO International Fundamental IndexPLUS AR Strategy Fund Institutional Class 12.15 US72201W6672
PTSPX PIMCO Short-Term Fund P Class 9.91 US72201M5940
PTSRX PIMCO Short Term Class R 9.91 US72200Q8776
PTTAX PIMCO Fds Total Return Fd Cl A 11.18 US6933904459
PTTBX PIMCO Fds Total Return Fd Cl B 11.18 US6933904376
PTTCX PIMCO Fds Total Return Income Fd Cl C 11.18 US6933904293
PTTDX PIMCO Funds Total Return Fund Class D 11.18 US6933916743
PTTPX PIMCO Total Return Fund P Class 11.18 US72201M5528
PTTRX PIMCO Funds Total Return Fund Institutional Shares 11.18 US6933907007
PTUCX PIMCO Total Return IV Fund Class C 10.85 US72201W1475
PTUIX PIMCO Total Return Fd IV Insti 10.85 US72201W7175
PTUPX PIMCO Total Return Fd IV P 10.85 US72201W6839
PTUZX PIMCO Total Return Fd IV A 10.85 US72201W6912
PTXAX PIMCO Tax Managed Real Return Fund Class A 10.77 US72201P3249
PTYAX PIMCO RealRetirement 2020 Fund Class A 8.49 US72201F2359
PTYCX PIMCO RealRetirement 2020 Fund Class C 8.54 US72201F1773
PTYDX PIMCO RealRetirement 2020 Fund Class D 8.52 US72201M7011
PTYPX PIMCO Real Retirement 2020 Fund P Class 8.51 US72201M5379
PTYRX PIMCO RealRetirement 2020 Fund Class R 8.55 US72201M2061
PUBAX PIMCO Unconstrained Bond Fund Class A 11.57 US72201M4794
PUBCX PIMCO Unconstrained Bond Fund Cl C 11.57 US72201M2970
PUBDX PIMCO Unconstrained Bond Fund Class D 11.57 US72201M4612
PUBRX PIMCO Unconstrained Bond Fund Cl R 11.57 US72201M2897
PUCPX PIMCO Unconstrained Bond Fund, P Cl 11.57 US72201M4539
PUTIX PIMCO Unconstrained Tax Managed Bond Fund Insti Class 10.90 US72201P7463
PUTPX PIMCO Unconstrained Tax Managed Bond Fund P Class 10.90 US72201P7539
PWWAX PIMCO Worldwide Fundamental Advantage AR Strategy Fund Class A 10.20 US72201U7292
PWWCX PIMCO Worldwide Fundamental Advantage AR Strategy Fund Class C 10.19 US72201U6955
PWWDX PIMCO Worldwide Fundamental Advantage AR Strategy Fund Class D 10.20 US72201U7375
PWWIX PIMCO Worldwide Fundamental Advantage AR Strategy Fd Institutional Class 10.20 US72201U7607
PWWPX PIMCO Worldwide Fundamental Advantage AR Strategy Fund Class P 10.20 US72201U7524
PXMCX PIMCO Tax Managed Real Return Fund Class C 10.77 US72201P3165
PXMDX PIMCO Tax Managed Real Return Fund Class D 10.77 US72201P2902
PXTAX PIMCO Fundamental IndexPLUS AR Fund Administrative Class 6.87 US72201F8398
PXTIX PIMCO Fundamental IndexPLUS AR Fund Institutional Class 6.97 US72201F8547
PYAXX PIMCO Money Market Class A US6933911538
PYCXX Pimco Funds Money Market Fund Class B US6933911611
PYMAX PIMCO High Yield Municipal Bond Fund Class A 8.93 US72201F7309
PYMCX PIMCO High Yield Municipal Bond Class C 8.93 US72201F5246
PYMDX PIMCO High Yield Municipal Bond Fund Class D 8.93 US72201F7481
PYMPX PIMCO High Yield Municipal Bond Fund P Class 8.93 US72201M7276
PZCRX PIMCO Credit Absolute Return Fd Cl A 10.82 US72201W4511
PZRMX PIMCO Inflation Repsonse Multi-Asset Fd Cl A 9.97 US72201W3869
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