Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO EqS® Dividend P 1.61% 1.70% 13.67% 1.70% 16.43% 2014-03-31
PIMCO EqS® Emerging Markets Admin 1.33% -4.11% -4.76% -4.11% -6.99% 2014-03-31
PIMCO EqS® Emerging Markets Instl 1.32% -4.09% -4.52% -4.09% -5.03% 2014-03-31
PIMCO EqS® Emerging Markets P 1.20% -4.21% -4.64% -4.21% -5.10% 2014-03-31
PIMCO EqS® Long/Short Institutional -3.38% 0.59% 20.19% 0.59% 13.84% 2014-03-31
PIMCO EqS® Long/Short P -3.39% 0.50% 20.00% 0.50% 12.85% 2014-03-31
PIMCO Extended Duration Instl 1.45% 12.98% -6.84% 12.98% 9.31% 2014-03-31
PIMCO Extended Duration P 1.44% 12.96% -6.93% 12.96% 8.57% 2014-03-31
PIMCO Floating Income Admin 1.52% 1.91% 2.59% 0.63% 3.30% 2014-02-28
PIMCO Floating Income Instl 0.56% 1.24% 3.46% 1.24% 4.07% 2014-03-31
PIMCO Floating Income P 0.55% 1.21% 3.36% 1.21% 3.85% 2014-03-31
PIMCO Foreign Bond (Unhedged) Adm 0.90% 3.63% 1.61% 3.63% 6.70% 2014-03-31
PIMCO Foreign Bond (Unhedged) I 0.92% 3.69% 1.86% 3.69% 6.25% 2014-03-31
PIMCO Foreign Bond (Unhedged) P 0.91% 3.67% 1.76% 3.67% 5.44% 2014-03-31
PIMCO Foreign Bond (USD-Hedged) Adm 0.67% 2.47% 1.64% 2.47% 6.40% 2014-03-31
PIMCO Foreign Bond (USD-Hedged) I 0.69% 2.53% 1.89% 2.53% 7.69% 2014-03-31
PIMCO Foreign Bond (USD-Hedged) P 0.68% 2.51% 1.79% 2.51% 7.32% 2014-03-31
PIMCO Foreign Currency Strategy ETF 1.59% 0.97% -2.56% 0.97% -3.56% 2014-03-31
PIMCO Fundamental Advtg Abs Ret Strat I 0.91% 1.16% 1.57% 1.16% 6.86% 2014-03-31
PIMCO Fundamental Advtg Abs Ret Strat P 0.62% 1.13% 1.45% 1.13% 4.51% 2014-03-31
PIMCO Fundamental IndexPLUS AR Admin 1.62% 2.83% 22.12% 2.83% 12.19% 2014-03-31
PIMCO Fundamental IndexPLUS AR Inst 1.59% 2.94% 22.36% 2.94% 12.49% 2014-03-31
PIMCO Fundamental IndexPLUS AR P 1.60% 2.80% 22.20% 2.80% 14.30% 2014-03-31
PIMCO Germany Bond Index ETF 0.13% 1.94% 8.46% 1.94% 3.90% 2014-03-31
PIMCO Global Advantage Infl-Lkd Bd ETF 1.08% 3.21% -6.92% 3.21% 0.14% 2014-03-31
PIMCO Global Advantage Strategy Bd Instl 0.54% 2.49% 0.57% 2.49% 6.75% 2014-03-31
PIMCO Global Advantage Strategy Bd P 0.53% 2.47% 0.47% 2.47% 6.62% 2014-03-31
PIMCO Global Bond (Unhedged) Admin 0.02% 3.02% -0.07% 3.02% 6.06% 2014-03-31
PIMCO Global Bond (Unhedged) Instl 0.04% 3.08% 0.18% 3.08% 6.77% 2014-03-31
PIMCO Global Bond (Unhedged) P 0.03% 3.06% 0.08% 3.06% 3.95% 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai