PIMCO
14 active listed funds · aggregate common net assets $19.4B (sum of latest reported or calculated figures) · categories: Taxable Bonds, Multi-Asset, Municipal Bonds, High Yield, Global Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund | 5.41% discount | -2.07 | 18.40% | 18.40% | 3.79% | — | $7.5B | +3.55% | Taxable Bonds |
| PTY PIMCO Corporate & Income Opportunity Fund | 2.39% discount | -2.04 | 13.18% | 13.18% | 1.52% | — | $2.5B | +4.05% | Multi-Asset |
| PML PIMCO Municipal Income Fund II | 9.01% discount | -2.79 | 7.15% | 7.15% | — | — | $1.9B | -7.98% | Municipal Bonds |
| PDO PIMCO Dynamic Income Opportunities Fund | 3.78% discount | -2.15 | 12.85% | 12.85% | 4.30% | — | $1.9B | +3.67% | Multi-Asset |
| PCQ PIMCO California Municipal Income Fund | 13.02% discount | -2.02 | 5.50% | 5.50% | — | — | $1B | -7.53% | Municipal Bonds |
| PHK PIMCO High Income Fund | 5.41% discount | -3.00 | 14.12% | 14.12% | 1.78% | 0.00% | $952M | +4.23% | High Yield |
| PCN PIMCO Corporate & Income Strategy Fund | 3.31% discount | -2.57 | 12.62% | 12.62% | 1.53% | — | $886M | +3.18% | Taxable Bonds |
| PFN PIMCO Income Strategy Fund II | 4.92% discount | -2.46 | 13.90% | 13.90% | 2.33% | — | $742M | +3.18% | Taxable Bonds |
| PAXS PIMCO Access Income Fund | 6.96% discount | -1.92 | 13.66% | 13.66% | 5.03% | — | $716M | +2.48% | Taxable Bonds |
| RCS PIMCO Strategic Income Fund | 13.69% premium | -0.87 | 9.70% | 9.70% | — | — | $458M | +3.59% | Multi-Asset |
| PFL PIMCO Income Strategy Fund | 6.48% discount | -3.05 | 14.51% | 14.51% | 1.29% | — | $433M | +1.66% | Taxable Bonds |
| PNI PIMCO New York Municipal Income Fund II | 12.23% discount | -1.73 | 5.68% | 5.68% | — | — | $328M | -7.66% | Municipal Bonds |
| PGP PIMCO Global StocksPLUS & Income Fund | 6.26% discount | -1.37 | 10.23% | 10.23% | — | — | $140M | +11.13% | Global Equity |
| PDX PIMCO Dynamic Income Strategy Fund | 12.30% discount | — | 9.10% | 22.76% | — | — | — | — | Taxable Bonds |
Recent fund news
- A PDI Cut Is Priced In Already — PDI, Seeking Alpha, Oct 15, 2026
- PTY Vs. PDO: The Former Should Outperform The Latter For Structural Reasons — PDO, Seeking Alpha, Oct 14, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.