|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses(2)
|
|
Fee
Waiver and/or Expense Reimbursement(3)
|
( |
Total
Annual Portfolio Operating Expenses After Fee Waiver
and/or
Expense Reimbursement |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
- |
|
|
Bloomberg
U.S. TIPS: 1-10 Year Index (reflects no
deductions
for fees, expenses or taxes) |
- |
|
|
Consumer
Price Index + 500 Basis Points (reflects no
deductions
for fees, expenses or taxes) |
|
|
|
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses(2)
|
|
Fee
Waiver and/or Expense Reimbursement(3)
|
( |
Total
Annual Portfolio Operating Expenses After Fee Waiver
and/or
Expense Reimbursement |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
- |
|
|
35%
S&P 500 Index / 25% MSCI EAFE Index / 40%
Bloomberg
U.S. Aggregate Index (reflects no
deductions
for fees, expenses or taxes) |
- |
|
|
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses(1)
|
|
Acquired
Fund Fees and Expenses |
|
Total
Annual Portfolio Operating Expenses |
|
Fee
Waiver and/or Expense Reimbursement(2)
|
( |
Total
Annual Portfolio Operating Expenses After Fee Waiver
and/or
Expense Reimbursement |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
|
|
- |
Bloomberg
Commodity Index Total Return (reflects no
deductions
for fees, expenses or taxes) |
|
|
- |
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
- |
|
|
ICE
BofA SOFR Overnight Rate Index (reflects no
deductions
for fees, expenses or taxes)(1)
|
|
|
|
3
Month USD LIBOR (reflects no deductions for fees,
expenses
or taxes)(2)
|
|
|
|
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
- |
- |
|
J.P.
Morgan Emerging Markets Bond Index (EMBI)
Global (reflects
no deductions for fees, expenses or
taxes) |
- |
- |
|
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
- |
- |
- |
Bloomberg
Global Aggregate (USD Unhedged)
Index (reflects
no deductions for fees, expenses or
taxes) |
- |
- |
- |
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
- |
|
|
Bloomberg
Global Aggregate (USD Hedged)
Index (reflects
no deductions for fees, expenses or
taxes) |
- |
|
|
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses(2)
|
|
Fee
Waiver and/or Expense Reimbursement(3)
|
( |
Total
Annual Portfolio Operating Expenses After Fee Waiver
and/or
Expense Reimbursement |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
- |
|
|
60%
MSCI World Index/40% Bloomberg
U.S.
Aggregate Index (reflects no deductions for fees,
expenses
or taxes) |
- |
|
|
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses(2)
|
|
Fee
Waiver and/or Expense Reimbursement(3)(4)
|
( |
Total
Annual Portfolio Operating Expenses After Fee Waiver
and/or
Expense Reimbursement |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
- |
|
|
60%
MSCI World Index/40% Bloomberg
U.S.
Aggregate Index (reflects no deductions for fees,
expenses
or taxes) |
- |
|
|
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
- |
|
|
ICE
BofAML U.S. High Yield, BB-B Rated, Constrained
Index (reflects
no deductions for fees, expenses or
taxes) |
- |
|
|
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
Administrative
Class Return |
- |
|
|
|
Bloomberg
U.S. Aggregate
Index (reflects
no deductions for fees,
expenses
or taxes) |
- |
|
|
|
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
- |
- |
- |
Bloomberg
Global Aggregate ex-USD (USD Unhedged)
Index (reflects
no deductions for fees, expenses or
taxes) |
- |
- |
- |
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
- |
|
|
Bloomberg
Global Aggregate ex-USD (USD Hedged)
Index (reflects
no deductions for fees, expenses or
taxes) |
- |
|
|
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
- |
- |
|
Bloomberg
Long-Term Treasury Index (reflects no
deductions
for fees, expenses or taxes) |
- |
- |
|
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
- |
|
|
ICE
BofAML 1-3 Year U.S. Treasury Index (reflects no
deductions
for fees, expenses or taxes) |
- |
|
|
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
- |
|
|
Bloomberg
U.S. TIPS Index (reflects no deductions for
fees,
expenses or taxes) |
- |
|
|
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
- |
|
|
FTSE
3-Month Treasury Bill Index (reflects no deductions
for
fees, expenses or taxes) |
|
|
|
|
|
|
Administrative
Class |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses(1)
|
|
Total
Annual Portfolio Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Administrative
Class Return |
- |
- |
|
Bloomberg
U.S. Aggregate Index (reflects no
deductions
for fees, expenses or taxes) |
- |
|
|
Principal
Risk |
PIMCO
All
Asset
Portfolio |
PIMCO
Balanced
Allocation
Portfolio |
PIMCO
Commodity-
RealReturn®
Strategy
Portfolio |
PIMCO
Dynamic
Bond
Portfolio |
PIMCO
Emerging
Markets
Bond
Portfolio |
Small
Portfolio |
— |
— |
— |
x |
— |
Allocation |
x |
x |
— |
— |
— |
Fund
of Funds |
x |
— |
— |
— |
— |
Market
Trading |
x |
— |
— |
— |
— |
Municipal
Project-Specific |
x |
— |
— |
— |
— |
Municipal
Bond |
x |
— |
— |
— |
— |
Acquired
Fund |
— |
— |
— |
— |
— |
Interest
Rate |
x |
x |
x |
x |
x |
Call |
x |
x |
x |
x |
x |
Credit |
x |
x |
x |
x |
x |
High
Yield |
x |
x |
x |
x |
x |
Distressed
Company |
x |
— |
— |
— |
— |
Market |
x |
x |
x |
x |
x |
Issuer |
x |
x |
x |
x |
x |
Liquidity |
x |
x |
x |
x |
x |
Derivatives |
x |
x |
x |
x |
x |
Futures
Contract |
x |
— |
— |
— |
— |
Model |
x |
— |
x |
— |
— |
Commodity |
x |
— |
x |
— |
— |
Equity |
x |
x |
x |
x |
x |
Mortgage-Related
and Other Asset-Backed Securities |
x |
x |
x |
x |
x |
Foreign
(Non-U.S.) Investment |
x |
x |
x |
x |
x |
Real
Estate |
x |
— |
— |
— |
x |
Emerging
Markets |
x |
x |
x |
x |
x |
Sovereign
Debt |
x |
x |
x |
x |
x |
Currency |
x |
x |
x |
x |
x |
Issuer
Non-Diversification |
x |
— |
— |
— |
— |
Leveraging |
x |
x |
x |
x |
x |
Smaller
Company |
x |
— |
— |
— |
— |
Management |
x |
x |
x |
x |
x |
Principal
Risk |
PIMCO
All
Asset
Portfolio |
PIMCO
Balanced
Allocation
Portfolio |
PIMCO
Commodity-
RealReturn®
Strategy
Portfolio |
PIMCO
Dynamic
Bond
Portfolio |
PIMCO
Emerging
Markets
Bond
Portfolio |
Inflation-Indexed
Security |
— |
— |
x |
— |
— |
Short
Exposure |
x |
x |
x |
x |
x |
Tax |
x |
— |
x |
— |
— |
Subsidiary |
x |
— |
x |
— |
— |
Value
Investing |
x |
— |
— |
— |
— |
Convertible
Securities |
x |
x |
— |
— |
— |
Distribution
Rate |
— |
— |
— |
— |
— |
Contingent
Convertible Securities |
— |
— |
— |
— |
— |
Exchange-Traded
Fund |
x |
— |
— |
— |
— |
Tracking
Error |
x |
— |
— |
— |
— |
Indexing |
x |
— |
— |
— |
— |
LIBOR
Transition |
x |
x |
— |
x |
— |
Principal
Risk |
PIMCO
Global
Bond
Opportunities
Portfolio
(Unhedged) |
PIMCO
Global
Core
Bond
(Hedged)
Portfolio |
PIMCO
Global
Diversified
Allocation
Portfolio |
PIMCO
Global
Managed
Asset
Allocation
Portfolio |
PIMCO
High
Yield
Portfolio |
PIMCO
Income
Portfolio |
PIMCO
International
Bond
Portfolio
(Unhedged) |
Small
Portfolio |
— |
— |
— |
— |
— |
— |
x |
Allocation |
— |
— |
x |
x |
— |
— |
— |
Fund
of Funds |
— |
— |
— |
— |
— |
— |
— |
Market
Trading |
— |
— |
— |
— |
— |
— |
— |
Municipal
Project-Specific |
— |
— |
— |
— |
— |
— |
— |
Municipal
Bond |
— |
— |
— |
— |
— |
— |
— |
Acquired
Fund |
— |
— |
x |
x |
— |
— |
— |
Interest
Rate |
x |
x |
x |
x |
x |
x |
x |
Call |
x |
x |
x |
x |
x |
x |
x |
Credit |
x |
x |
x |
x |
x |
x |
x |
High
Yield |
x |
x |
x |
x |
x |
x |
x |
Distressed
Company |
— |
— |
— |
x |
— |
— |
— |
Market |
x |
x |
x |
x |
x |
x |
x |
Issuer |
x |
x |
x |
x |
x |
x |
x |
Liquidity |
x |
x |
x |
x |
x |
x |
x |
Derivatives |
x |
x |
x |
x |
x |
x |
x |
Futures
Contract |
— |
— |
— |
— |
— |
— |
— |
Model |
— |
— |
x |
— |
— |
— |
— |
Commodity |
— |
— |
x |
x |
— |
— |
— |
Equity |
x |
x |
x |
x |
x |
x |
x |
Mortgage-Related
and Other
Asset-Backed
Securities |
x |
x |
x |
x |
x |
x |
x |
Foreign
(Non-U.S.) Investment |
x |
x |
x |
x |
x |
x |
x |
Real
Estate |
— |
— |
x |
x |
— |
— |
— |
Emerging
Markets |
x |
x |
x |
x |
x |
x |
x |
Sovereign
Debt |
x |
x |
x |
x |
x |
x |
x |
Currency |
x |
x |
x |
x |
x |
x |
x |
Issuer
Non-Diversification |
— |
— |
— |
— |
— |
— |
x |
Leveraging |
x |
x |
x |
x |
x |
x |
x |
Smaller
Company |
— |
— |
x |
x |
— |
— |
— |
Management |
x |
x |
x |
x |
x |
x |
x |
Inflation-Indexed
Security |
— |
— |
— |
— |
— |
— |
— |
Short
Exposure |
x |
x |
x |
x |
x |
x |
x |
Principal
Risk |
PIMCO
Global
Bond
Opportunities
Portfolio
(Unhedged) |
PIMCO
Global
Core
Bond
(Hedged)
Portfolio |
PIMCO
Global
Diversified
Allocation
Portfolio |
PIMCO
Global
Managed
Asset
Allocation
Portfolio |
PIMCO
High
Yield
Portfolio |
PIMCO
Income
Portfolio |
PIMCO
International
Bond
Portfolio
(Unhedged) |
Tax |
— |
— |
x |
x |
— |
— |
— |
Subsidiary |
— |
— |
— |
x |
— |
— |
— |
Value
Investing |
— |
— |
x |
x |
— |
— |
— |
Convertible
Securities |
— |
— |
x |
x |
— |
— |
— |
Distribution
Rate |
— |
— |
— |
— |
— |
x |
— |
Contingent
Convertible Securities |
— |
— |
— |
— |
— |
x |
— |
Exchange-Traded
Fund |
— |
— |
x |
x |
— |
— |
— |
Tracking
Error |
— |
— |
— |
— |
— |
— |
— |
Indexing |
— |
— |
— |
— |
— |
— |
— |
Collateralized
Loan Obligations |
x |
x |
— |
— |
— |
— |
x |
LIBOR
Transition |
x |
x |
x |
x |
— |
— |
x |
Principal
Risk |
PIMCO
International
Bond
Portfolio
(U.S.
Dollar-Hedged) |
PIMCO
Long-Term
U.S.
Government
Portfolio |
PIMCO
Low
Duration
Portfolio |
PIMCO
Real
Return
Portfolio |
PIMCO
Short-Term
Portfolio |
PIMCO
Total
Return
Portfolio |
Small
Portfolio |
— |
— |
— |
— |
— |
— |
Allocation |
— |
— |
— |
— |
— |
— |
Fund
of Funds |
— |
— |
— |
— |
— |
— |
Market
Trading |
— |
— |
— |
— |
— |
— |
Municipal
Project-Specific |
— |
— |
— |
— |
— |
— |
Municipal
Bond |
— |
— |
— |
— |
— |
— |
Acquired
Fund |
— |
— |
— |
— |
— |
— |
Interest
Rate |
x |
x |
x |
x |
x |
x |
Call |
x |
x |
x |
x |
x |
x |
Credit |
x |
x |
x |
x |
x |
x |
High
Yield |
x |
— |
x |
x |
x |
x |
Distressed
Company |
— |
— |
— |
— |
— |
— |
Market |
x |
x |
x |
x |
x |
x |
Issuer |
x |
x |
x |
x |
x |
x |
Liquidity |
x |
— |
x |
x |
x |
x |
Derivatives |
x |
x |
x |
x |
x |
x |
Futures
Contract |
— |
— |
— |
— |
— |
— |
Model |
— |
— |
— |
— |
— |
— |
Commodity |
— |
— |
— |
— |
— |
— |
Equity |
x |
x |
x |
x |
x |
x |
Mortgage-Related
and Other Asset-Backed Securities |
x |
x |
x |
x |
x |
x |
Foreign
(Non-U.S.) Investment |
x |
— |
x |
x |
x |
x |
Real
Estate |
— |
— |
— |
— |
— |
— |
Emerging
Markets |
x |
— |
x |
x |
x |
x |
Sovereign
Debt |
x |
— |
x |
x |
x |
x |
Currency |
x |
— |
x |
x |
x |
x |
Issuer
Non-Diversification |
x |
— |
— |
— |
— |
— |
Leveraging |
x |
x |
x |
x |
x |
x |
Smaller
Company |
— |
— |
— |
— |
— |
— |
Management |
x |
x |
x |
x |
x |
x |
Inflation-Indexed
Security |
— |
— |
— |
x |
— |
— |
Short
Exposure |
x |
x |
x |
x |
x |
x |
Tax |
— |
— |
— |
— |
— |
— |
Subsidiary |
— |
— |
— |
— |
— |
— |
Value
Investing |
— |
— |
— |
— |
— |
— |
Principal
Risk |
PIMCO
International
Bond
Portfolio
(U.S.
Dollar-Hedged) |
PIMCO
Long-Term
U.S.
Government
Portfolio |
PIMCO
Low
Duration
Portfolio |
PIMCO
Real
Return
Portfolio |
PIMCO
Short-Term
Portfolio |
PIMCO
Total
Return
Portfolio |
Convertible
Securities |
— |
— |
— |
— |
— |
x |
Distribution
Rate |
— |
— |
— |
— |
— |
— |
Contingent
Convertible Securities |
— |
— |
— |
— |
— |
— |
Exchange-Traded
Fund |
— |
— |
— |
— |
— |
— |
Tracking
Error |
— |
— |
— |
— |
— |
— |
Indexing |
— |
— |
— |
— |
— |
— |
Collateralized
Loan Obligations |
x |
— |
— |
x |
— |
— |
LIBOR
Transition |
x |
— |
x |
— |
x |
x |
Portfolio |
Management
Fee |
PIMCO
All Asset Portfolio |
0.425% |
PIMCO
Balanced Allocation Portfolio |
0.71% |
PIMCO
CommodityRealReturn® Strategy Portfolio |
0.74% |
PIMCO
Dynamic Bond Portfolio |
0.85% |
PIMCO
Emerging Markets Bond Portfolio |
0.85% |
PIMCO
Global Bond Opportunities Portfolio (Unhedged) |
0.75% |
PIMCO
Global Core Bond (Hedged) Portfolio |
0.56% |
PIMCO
Global Diversified Allocation Portfolio |
0.85% |
PIMCO
Global Managed Asset Allocation Portfolio |
0.95% |
PIMCO
High Yield Portfolio |
0.60% |
PIMCO
Income Portfolio |
0.65% |
PIMCO
International Bond Portfolio (Unhedged) |
0.75% |
PIMCO
International Bond Portfolio (U.S. Dollar-Hedged) |
0.75% |
PIMCO
Long-Term U.S. Government Portfolio |
0.475% |
PIMCO
Low Duration Portfolio |
0.50% |
PIMCO
Real Return Portfolio |
0.50% |
PIMCO
Short-Term Portfolio |
0.45% |
PIMCO
Total Return Portfolio |
0.50% |
Portfolio |
Advisory
Fee |
PIMCO
All Asset Portfolio |
0.175% |
PIMCO
Balanced Allocation Portfolio |
0.66% |
PIMCO
CommodityRealReturn® Strategy Portfolio |
0.49% |
PIMCO
Dynamic Bond Portfolio |
0.55% |
PIMCO
Emerging Markets Bond Portfolio |
0.45% |
PIMCO
Global Bond Opportunities Portfolio (Unhedged) |
0.25% |
Portfolio |
Advisory
Fee |
PIMCO
Global Core Bond (Hedged) Portfolio |
0.25% |
PIMCO
Global Diversified Allocation Portfolio |
0.45% |
PIMCO
Global Managed Asset Allocation Portfolio |
0.90% |
PIMCO
High Yield Portfolio |
0.25% |
PIMCO
Income Portfolio |
0.25% |
PIMCO
International Bond Portfolio (Unhedged) |
0.25% |
PIMCO
International Bond Portfolio (U.S. Dollar-Hedged) |
0.25% |
PIMCO
Long-Term U.S. Government Portfolio |
0.225% |
PIMCO
Low Duration Portfolio |
0.25% |
PIMCO
Real Return Portfolio |
0.25% |
PIMCO
Short-Term Portfolio |
0.25% |
PIMCO
Total Return Portfolio |
0.25% |
Portfolio |
Supervisory
and
Administrative
Fees |
PIMCO
All Asset Portfolio |
0.25% |
PIMCO
Balanced Allocation Portfolio |
0.05% |
PIMCO
CommodityRealReturn® Strategy Portfolio |
0.25% |
PIMCO
Dynamic Bond Portfolio |
0.30% |
PIMCO
Emerging Markets Bond Portfolio |
0.40% |
PIMCO
Global Bond Opportunities Portfolio (Unhedged) |
0.50% |
PIMCO
Global Core Bond (Hedged) Portfolio |
0.31% |
PIMCO
Global Diversified Allocation Portfolio |
0.40% |
PIMCO
Global Managed Asset Allocation Portfolio |
0.05% |
Portfolio |
Supervisory
and
Administrative
Fees |
PIMCO
High Yield Portfolio |
0.35% |
PIMCO
Income Portfolio |
0.40% |
PIMCO
International Bond Portfolio (Unhedged) |
0.50% |
PIMCO
International Bond Portfolio (U.S. Dollar-Hedged) |
0.50% |
PIMCO
Long-Term U.S. Government Portfolio |
0.25% |
PIMCO
Low Duration Portfolio |
0.25% |
PIMCO
Real Return Portfolio |
0.25% |
PIMCO
Short-Term Portfolio |
0.20% |
PIMCO
Total Return Portfolio |
0.25% |
Underlying
PIMCO Fund |
Management
Fees(1)
|
Other
Expenses(2)
|
Total
Annual Fund
Operating
Expenses |
PIMCO
Active Bond Exchange-Traded Fund |
0.55% |
0.01% |
0.56% |
PIMCO
All Asset: Multi-RAE PLUS Fund |
0.89% |
0.00% |
0.89% |
PIMCO
All Asset: Multi-Real Fund |
0.74% |
0.14% |
0.88%(3)(4)
|
PIMCO
California Intermediate Municipal Bond Fund |
0.445% |
0.00% |
0.445% |
PIMCO
California Municipal Bond Fund |
0.44% |
0.00% |
0.44% |
PIMCO
California Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO
Climate Bond Fund |
0.50% |
0.01% |
0.51% |
PIMCO
CommoditiesPLUS® Strategy Fund |
0.74% |
0.21% |
0.95%(5)
|
PIMCO
CommodityRealReturn Strategy Fund® |
0.74% |
0.14% |
0.88%(6)
|
PIMCO
Commodity Strategy Active Exchange-Traded Fund |
0.79% |
0.37% |
1.16%(7)(8)(9)
|
PIMCO
Credit Opportunities Bond Fund |
0.90% |
0.00% |
0.90% |
PIMCO
Diversified Income Fund |
0.75% |
0.00% |
0.75% |
PIMCO
Dynamic Bond Fund |
0.80% |
0.01% |
0.81% |
PIMCO
Emerging Markets Bond Fund |
0.83% |
0.01% |
0.84% |
PIMCO
Emerging Markets Corporate Bond Fund |
0.90% |
0.00% |
0.90% |
PIMCO
Emerging Markets Currency and Short-Term Investments
Fund |
0.85% |
0.01% |
0.86% |
PIMCO
Emerging Markets Local Currency and Bond Fund |
0.90% |
0.32% |
1.22% |
PIMCO
Enhanced Low Duration Active Exchange-Traded Fund |
0.46% |
0.07% |
0.53% |
PIMCO
Enhanced Short Maturity Active ESG Exchange-Traded
Fund |
0.36% |
0.01% |
0.37%(10)
|
PIMCO
Enhanced Short Maturity Active Exchange-Traded Fund |
0.35% |
0.01% |
0.36% |
PIMCO
ESG Income Fund |
0.50% |
0.02% |
0.52% |
PIMCO
Extended Duration Fund |
0.50% |
0.04% |
0.54% |
PIMCO
Global Advantage® Strategy Bond Fund |
0.65% |
0.02% |
0.67% |
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
0.55% |
0.01% |
0.56% |
PIMCO
GNMA and Government Securities Fund |
0.50% |
0.02% |
0.52% |
PIMCO
Government Money Market Fund |
0.18% |
0.00% |
0.18%(11)
|
PIMCO
High Yield Fund |
0.55% |
0.01% |
0.56% |
PIMCO
High Yield Municipal Bond Fund |
0.55% |
0.02% |
0.57% |
PIMCO
High Yield Spectrum Fund |
0.60% |
0.01% |
0.61% |
PIMCO
Income Fund |
0.50% |
0.01% |
0.51% |
PIMCO
Intermediate Municipal Bond Active Exchange-Traded
Fund |
0.35% |
0.00% |
0.35% |
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
0.50% |
0.01% |
0.51% |
PIMCO
International Bond Fund (Unhedged) |
0.50% |
0.01% |
0.51% |
PIMCO
Investment Grade Credit Bond Fund |
0.50% |
0.01% |
0.51% |
PIMCO
Long Duration Total Return Fund |
0.50% |
0.03% |
0.53% |
PIMCO
Long-Term Credit Bond Fund |
0.55% |
0.02% |
0.57% |
PIMCO
Long-Term Real Return Fund |
0.50% |
0.04% |
0.54% |
PIMCO
Long-Term U.S. Government Fund |
0.475% |
0.01% |
0.485% |
PIMCO
Low Duration Credit Fund |
0.70% |
0.03% |
0.73% |
PIMCO
Low Duration ESG Fund |
0.50% |
0.00% |
0.50% |
PIMCO
Low Duration Fund |
0.46% |
0.00% |
0.46% |
PIMCO
Low Duration Fund II |
0.50% |
0.00% |
0.50% |
PIMCO
Low Duration Income Fund |
0.50% |
0.00% |
0.50% |
Underlying
PIMCO Fund |
Management
Fees(1) |
Other
Expenses(2) |
Total
Annual Fund
Operating
Expenses |
PIMCO
Moderate Duration Fund |
0.46% |
0.00% |
0.46% |
PIMCO
Mortgage Opportunities and Bond Fund |
0.60% |
0.03% |
0.63% |
PIMCO
Mortgage-Backed Securities Fund |
0.50% |
0.00% |
0.50% |
PIMCO
Municipal Bond Fund |
0.44% |
0.01% |
0.45% |
PIMCO
Municipal Income Opportunities Active Exchange-Traded
Fund |
0.49% |
0.00% |
0.49%(12)(13)
|
PIMCO
National Intermediate Municipal Bond Fund |
0.45% |
0.00% |
0.45% |
PIMCO
New York Municipal Bond Fund |
0.445% |
0.00% |
0.445% |
PIMCO
Preferred and Capital Securities Fund |
0.79% |
0.09% |
0.88%(14)
|
PIMCO
Preferred and Capital Securities Active Exchange-Traded
Fund |
0.84% |
0.04% |
0.88%(7)(15)
|
PIMCO
RAE Emerging Markets Fund |
0.75% |
0.02% |
0.77%(16)
|
PIMCO
RAE Fundamental Advantage PLUS Fund |
0.89% |
0.01% |
0.90% |
PIMCO
RAE International Fund |
0.50% |
0.02% |
0.52%(16)
|
PIMCO
RAE PLUS EMG Fund |
1.10% |
0.02% |
1.12% |
PIMCO
RAE PLUS Fund |
0.79% |
0.01% |
0.80% |
PIMCO
RAE PLUS International Fund |
0.82% |
0.02% |
0.84% |
PIMCO
RAE PLUS Small Fund |
0.84% |
0.01% |
0.85% |
PIMCO
RAE US Fund |
0.40% |
0.01% |
0.41%(16)
|
PIMCO
RAE US Small Fund |
0.50% |
0.01% |
0.51%(16)
|
PIMCO
RAE Worldwide Long/Short PLUS Fund |
1.19% |
0.01% |
1.20% |
PIMCO
RAFI Dynamic Multi-Factor Emerging Markets Equity
ETF |
0.49% |
0.03% |
0.52%(17)
|
PIMCO
RAFI Dynamic Multi-Factor International Equity ETF |
0.39% |
0.01% |
0.40%(17)
|
PIMCO
RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.29% |
0.01% |
0.30%(17)
|
PIMCO
RAFI ESG U.S. ETF |
0.29% |
0.01% |
0.30%(17)
|
PIMCO
Real Return Fund |
0.45% |
0.02% |
0.47% |
PIMCO
RealEstateRealReturn Strategy Fund |
0.74% |
0.05% |
0.79% |
PIMCO
Senior Loan Active Exchange-Traded Fund |
0.70% |
0.02% |
0.72% |
PIMCO
Short Asset Investment Fund |
0.34% |
0.01% |
0.35% |
PIMCO
Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO
Short Term Municipal Bond Active Exchange-Traded
Fund |
0.35% |
0.00% |
0.35% |
PIMCO
Short-Term Fund |
0.45% |
0.00% |
0.45% |
PIMCO
StocksPLUS® Absolute Return Fund |
0.64% |
0.01% |
0.65% |
PIMCO
StocksPLUS® Fund |
0.50% |
0.01% |
0.51% |
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
0.75% |
0.01% |
0.76% |
PIMCO
StocksPLUS® International Fund (Unhedged) |
0.64% |
0.01% |
0.65% |
PIMCO
StocksPLUS® Long Duration Fund |
0.59% |
0.02% |
0.61% |
PIMCO
StocksPLUS® Short Fund |
0.64% |
0.00% |
0.64% |
PIMCO
StocksPLUS® Small Fund |
0.69% |
0.01% |
0.70% |
PIMCO
Strategic Bond Fund |
0.55% |
0.01% |
0.56%(18)
|
PIMCO
Total Return ESG Fund |
0.50% |
0.01% |
0.51% |
PIMCO
Total Return Fund |
0.46% |
0.00% |
0.46% |
PIMCO
Total Return Fund II |
0.50% |
0.00% |
0.50% |
PIMCO
Total Return Fund IV |
0.50% |
0.00% |
0.50% |
PIMCO
Total Return Fund V |
0.50% |
0.05% |
0.55%(19)
|
PIMCO
TRENDS Managed Futures Strategy Fund |
1.40% |
0.31% |
1.71%(20)
|
Portfolio |
Portfolio
Manager(s) |
Since |
Recent
Professional Experience |
PIMCO
Income |
Joshua
Anderson |
7/18 |
Managing
Director, PIMCO. Mr. Anderson is a portfolio manager focusing on global
structured
credit investments. Prior to joining PIMCO in 2003, he was an analyst at
Merrill
Lynch
covering both the residential ABS and collateralized debt obligation
sectors and was
ranked
as one of the top analysts by Institutional Investor magazine. He was
previously a
portfolio
manager at Merrill Lynch Investment Managers. |
PIMCO
Emerging Markets Bond |
Yacov
Arnopolin |
5/17 |
Managing
Director, PIMCO. Mr. Arnopolin is an emerging markets portfolio manager in
the
London
office. Prior to joining PIMCO in 2016, he served as a managing director
overseeing
emerging market fixed income portfolios at Goldman Sachs Asset
Management.
Previously, Mr. Arnopolin worked as a portfolio manager at Fortress
Investment
Group. He has investment experience since 2000 and holds a bachelor's
degree
in economics from Carnegie Mellon University. |
PIMCO
All Asset |
Robert
D. Arnott |
4/03* |
Chairman
and Founder, Research Affiliates, since July 2002. Previously, Mr. Arnott
was
Chairman
of First Quadrant, L.P. until April 2004. He first joined First Quadrant
in April
1998. |
PIMCO
Global Bond Opportunities
(Unhedged)
PIMCO
Global Core Bond (Hedged)
PIMCO
International Bond (Unhedged)
PIMCO
International Bond
(U.S.
Dollar-Hedged) |
Andrew
Balls |
9/14
10/11
9/14
9/14 |
CIO
Global Fixed Income and Managing Director, PIMCO. He joined PIMCO in 2006
and is
a
member of the Investment Committee and head of European portfolio
management.
Prior
to joining PIMCO, he spent eight years at the Financial Times, most
recently as editor
of
the U.S. Lex column and as chief economics correspondent in Washington,
D.C. |
PIMCO
All Asset |
Christopher
J. Brightman |
11/16 |
Chief
Executive Officer, Research Affiliates since July 2021, and Chief
Investment Officer,
Research
Affiliates, since April 2014. Previously at Research Affiliates, Mr.
Brightman
served
as a Managing Director and Head of Investment Management. Prior to joining
Research
Affiliates in 2010, Mr. Brightman was chief executive officer of the
University of
Virginia
Investment Management Company. |
PIMCO
Low Duration
|
Jelle
Brons |
10/22 |
Executive
Vice President, PIMCO. Mr. Brons is a portfolio manager specializing in
global
investment
grade credit. He is a member of the ESG portfolio management team,
focusing
on
credit. Prior to joining PIMCO in 2005, Mr. Brons worked at UBS Investment
Bank in
the
credit fixed income department, initially in credit sales and then with
the team
responsible
for CreditDelta, a credit market and portfolio analysis tool. He has
investment
experience
since 2002 and holds a master's degree in actuarial science and
econometrics
from
the University of Amsterdam and a master's degree in financial engineering
and
quantitative
analysis from the ICMA Business School at the University of Reading. He is
a
Certified
Financial Risk Manager (FRM) and is a CFA
charterholder. |
PIMCO
Balanced Allocation
PIMCO
Global Managed Asset Allocation |
Erin
Browne |
12/19
1/19 |
Managing
Director, PIMCO. Ms. Browne is a portfolio manager in the Newport Beach
office,
focusing on multi-asset strategies. In her role, she works with PIMCO's
asset
allocation
team and with portfolio managers across asset classes and sectors
globally.
Prior
to joining PIMCO in 2018, Ms. Browne was a managing director and head of
asset
allocation
at UBS Asset Management, helping to drive the firm's macro research,
capital
market
assumptions, tactical asset allocation and strategic asset allocation
views across
asset
classes. Previously, she was head of macro investments at UBS O'Connor, a
multi-strategy
hedge fund manager, and a global macro portfolio manager at Point72
Asset
Management. Ms. Browne has also held roles at Citigroup, Moore Capital
Management
and Neuberger Berman, and she began her career at Lehman Brothers. She
has
investment experience since 2002 and holds a bachelor's degree in
economics from
Georgetown
University. |
PIMCO
Short-Term |
Nathan
Chiaverini |
4/19 |
Senior
Vice President, PIMCO. Mr. Chiaverini is a portfolio manager on the
short-term
desk.
Prior to joining PIMCO in 2012, he was a vice president and portfolio
manager at
BlackRock,
focusing on institutional multi-sector portfolios. Prior to this, he held
trading
and
strategy research positions within interest rate derivatives and
mortgage-backed
securities
at Barclays Capital. He has investment experience since 2004 and holds a
bachelor's
degree in economics and history from the University of Colorado and an MBA
in
analytic finance and economics from the University of Chicago Booth School
of
Business. |
Portfolio |
Portfolio
Manager(s) |
Since |
Recent
Professional Experience |
PIMCO
Long-Term U.S. Government |
Mike
Cudzil |
2/16 |
Managing
Director, PIMCO. Mr. Cudzil is a portfolio manager and mortgage
specialist.
Prior
to joining PIMCO in 2012, he worked as a managing director and head of
pass-through
trading at Nomura. |
PIMCO
CommodityRealReturn® Strategy |
Andrew
DeWitt |
2/22 |
Executive
Vice President, PIMCO. Mr. DeWitt is a portfolio manager in the Newport
Beach
office,
focusing on commodity and multi-real asset strategies. Previously, he
managed
PIMCO’s
portfolio associate group and focused on portfolio optimization and other
technology
initiatives. He has investment experience since 2006 and holds
undergraduate
degrees
in economics and sociology from Brown University. |
PIMCO
Emerging Markets Bond |
Pramol
Dhawan |
6/19 |
Managing
Director, PIMCO. Mr. Dhawan is a portfolio manager in the Newport Beach
office.
Prior to joining PIMCO in 2013, he was a managing director and head of
emerging
markets
trading for Americas at Société Générale in New York. He was previously
based in
London
where he headed the Central and Eastern Europe emerging markets team for
the
firm.
Additionally, he was a management consultant at Accenture. He has
investment
experience
since 2004 and holds an undergraduate degree in computer science and
management
studies from the University of Nottingham. |
PIMCO
High Yield |
David
Forgash |
1/23 |
Managing
Director, PIMCO. Mr. Forgash is a portfolio manager in the Newport Beach
office.
He leads PIMCO’s leveraged finance business, overseeing high yield, CLOs,
and loan
portfolios.
Prior to joining PIMCO in 2018, he was a senior portfolio manager at
Millennium
Capital Partners, investing across European credit. Previously, he was an
executive
director of European credit trading at Morgan Stanley, a managing director
of
U.S.
credit trading at Greenwich Capital, and a vice president in credit
trading at Lehman
Brothers.
He has investment experience since 1994 and holds an MBA from the Stern
School
of Business at New York University. He received an undergraduate degree in
economics
from the University of Delaware. |
PIMCO
Global Bond Opportunities
(Unhedged)
PIMCO
Global Core Bond (Hedged)
PIMCO
International Bond (Unhedged)
PIMCO
International Bond
(U.S.
Dollar-Hedged) |
Sachin
Gupta |
9/14
9/14
9/14
9/14 |
Managing
Director, PIMCO. Mr. Gupta joined PIMCO in 2003. He has previously managed
European
LDI portfolios and served on the global portfolio management team in
PIMCO's
Singapore
office. Mr. Gupta has focused on investments in government bonds,
sovereign
credit
derivatives and interest rate derivatives across developed markets. Prior
to joining
PIMCO,
Mr. Gupta was in the fixed income and currency derivatives group at ABN
AMRO
Bank.
He has investment experience since 1998 and holds an MBA from XLRI,
India. |
PIMCO
Real Return |
Daniel
He |
12/19 |
Executive
Vice President, PIMCO. Mr. He is a portfolio manager in the Newport Beach
office.
He is a member of the liquid products group specializing in real return
and
mortgage-backed
securities. Prior to joining PIMCO in 2011, he structured and traded
derivative
strategies for a global macro hedge fund. He previously developed trading
strategies
at a hedge fund that focused on foreign exchange volatility. He has
investment
experience
since 2005 and holds an MBA from the University of Chicago Booth School of
Business.
He also holds a master's degree in financial engineering and an
undergraduate
degree
in computer science from the National University of
Singapore. |
PIMCO
Low Duration
|
Daniel
Hyman |
10/22 |
Managing
Director, PIMCO. Mr. Hyman is a portfolio manager and leads the agency
mortgage
portfolio management team in the Newport Beach office. He is the lead
portfolio
manager on PIMCO's Ginnie Mae and Mortgage Opportunities strategies. Mr.
Hyman
and team have been recognized by Lipper for their long-term performance on
both
of
these flagship mortgage strategies. Prior to joining PIMCO in 2008, Mr.
Hyman was a
vice
president at Credit Suisse, where he traded agency pass-throughs. He has
investment
experience
since 2003 and holds an undergraduate degree from Lehigh
University. |
PIMCO
Dynamic Bond
PIMCO
Income
PIMCO
Total Return |
Daniel
J. Ivascyn |
9/14
4/16*
10/22 |
Group
Chief Investment Officer and Managing Director, PIMCO. Mr. Ivascyn joined
PIMCO
in
1998, previously having been associated with Bear Stearns in the asset
backed
securities
group, as well as T. Rowe Price and Fidelity Investments. He has
investment
experience
since 1992 and holds an MBA in analytic finance from the University of
Chicago
Graduate School of Business and a bachelor's degree in economics from
Occidental
College. |
PIMCO
Total Return |
Mark
Kiesel |
9/14 |
CIO
Global Credit and Managing Director, PIMCO. He is a member of the PIMCO
Investment
Committee, a generalist portfolio manager and the global head of corporate
bond
portfolio management. He has served as a portfolio manager, head of equity
derivatives
and as a senior Credit Analyst since joining PIMCO in
1996. |
PIMCO
Dynamic Bond
PIMCO
Total Return |
Mohit
Mittal |
1/22
12/19 |
Managing
Director, PIMCO. He manages investment grade credit, total return and
unconstrained
bond portfolios and is a member of the Americas Portfolio Committee.
Previously,
he was a specialist on PIMCO's interest rates and derivatives desk. Mr.
Mittal
joined
PIMCO in 2007 and holds an MBA in finance from the Wharton School of the
University
of Pennsylvania and an undergraduate degree in computer science from
Indian
Institute
of Technology (IIT) in Delhi, India. |
PIMCO
Income |
Alfred
Murata |
4/16* |
Managing
Director, PIMCO. Mr. Murata is a portfolio manager on the mortgage credit
team.
Prior to joining PIMCO in 2001, he researched and implemented exotic
equity and
interest
rate derivatives at Nikko Financial
Technologies. |
Portfolio |
Portfolio
Manager(s) |
Since |
Recent
Professional Experience |
PIMCO
Global Bond Opportunities
(Unhedged)
PIMCO
Global Core Bond (Hedged)
PIMCO
International Bond (Unhedged)
PIMCO
International Bond
(U.S.
Dollar-Hedged) |
Lorenzo
Pagani |
9/14
10/16
9/14
9/14 |
Managing
Director, PIMCO. Dr. Pagani joined PIMCO in 2004 and is a portfolio
manager in
PIMCO's
Munich office and head of the European government bond and European rates
desk.
Prior to joining PIMCO, he was with the nuclear engineering department at
the
Massachusetts
Institute of Technology and with Procter & Gamble in
Italy. |
PIMCO
High Yield |
Sonali
Pier |
7/19 |
Managing
Director, PIMCO. Ms. Pier is a portfolio manager focusing on multisector
credit
opportunities.
Prior to joining PIMCO in 2013, she was a senior credit trader at J.P.
Morgan,
trading cash, recovery and credit default swaps across various sectors.
She has
investment
experience since 2003 and holds an undergraduate degree in economics from
Princeton
University. |
PIMCO
Global Diversified Allocation |
Graham
Rennison |
12/15 |
Executive
Vice President, PIMCO. Mr. Rennison is a member of the quantitative
portfolio
management
group, focusing on multi-asset class systematic strategies. Prior to
joining
PIMCO
in 2011, Mr. Rennison was associated with Barclays Capital and Lehman
Brothers,
researching
and publishing widely on quantitative strategies in the credit
markets. |
PIMCO
CommodityRealReturn® Strategy
PIMCO
Long-Term U.S. Government
PIMCO
Real Return |
Steve
Rodosky |
1/19
7/07
1/19 |
Managing
Director, PIMCO. Mr. Rodosky joined PIMCO in 2001 and specializes in
portfolio
management
of treasuries, agencies and futures. |
PIMCO
Emerging Markets Bond |
Javier
Romo |
5/19 |
Executive
Vice President, PIMCO. Prior to joining PIMCO in 2011, Mr. Romo was a Vice
President
with Citigroup, where he focused on trading hard currency bonds and credit
default
swaps in Latin America. Earlier in his career he was an analyst at Sandell
Asset
Management
in New York and before that a Vice President for Morgan Stanley focused on
emerging
markets trading and local markets strategy. |
PIMCO
Low Duration
PIMCO
Short-Term |
Jerome
Schneider |
9/14
1/11 |
Managing
Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining
PIMCO,
he
served as Senior Managing Director with Bear Stearns, specializing in
credit and
mortgage-related
funding transactions. Mr. Schneider joined Bear Stearns in
1995. |
PIMCO
Dynamic Bond
PIMCO
Low Duration |
Marc
Seidner |
1/15
10/22 |
CIO
Non-traditional Strategies and Managing Director, PIMCO. Mr. Seidner is
head of
portfolio
management in the New York office. He is also a generalist portfolio
manager
and
a member of the Investment Committee. He rejoined PIMCO in November 2014
after
serving
as head of fixed income at GMO LLC, and previously he was a PIMCO Managing
Director,
generalist portfolio manager and member of the Investment Committee until
January
2014. Prior to joining PIMCO in 2009, he was a managing director and
domestic
fixed
income portfolio manager at Harvard Management Company. Previously, he was
director
of active core strategies at Standish Mellon Asset Management and a senior
portfolio
manager at Fidelity Management and Research. He has investment experience
since
1988 and holds an undergraduate degree in economics from Boston
College. |
PIMCO
Global Managed Asset Allocation |
Emmanuel
Sharef |
12/19 |
Executive
Vice President, PIMCO. Dr. Sharef is an executive vice president and
portfolio
manager
in the Newport Beach office, focused on asset allocation strategies and
the
residential
real estate market. He is a member of the Americas Portfolio Committee and
has
served as a rotating member of the Investment Committee. Prior to joining
PIMCO in
2011,
he worked in the mortgage credit strategists group at Morgan Stanley. He
has
investment
and financial services experience since 2008 and holds a Ph.D. in
operations
research
from Cornell University, specializing in statistics and biometrics. He
received an
undergraduate
degree from Princeton University. |
PIMCO
CommodityRealReturn® Strategy |
Greg
E. Sharenow |
11/18 |
Managing
Director, PIMCO. Mr. Sharenow is a portfolio manager in the Newport Beach
office,
focusing on commodities, real assets, and inflation solutions. He leads
PIMCO’s
commodity
portfolio management group. He also co-manages PIMCO’s Energy and
Tactical
Credit Opportunities strategy. Prior to joining PIMCO in 2011, he was an
energy
trader
at Hess Energy Trading, Goldman Sachs, and DE Shaw. He was previously
senior
energy
economist at Goldman Sachs and before that, worked as a quantitative
analyst in
the
Global Portfolio Analysis group at Goldman Sachs. His co-authored article,
“Beating
Benchmarks,”
won the Second Annual Berstein Fabozzi/Jacobs Levy Award for
Outstanding
Article after it was published in the Journal of Portfolio Management. He
has
investment
and financial services experience since 2000 and holds bachelor’s degrees
in
mathematical
methods in the social sciences and in economics from Northwestern
University.
He is a member of the Council on Foreign
Relations. |
Portfolio |
Portfolio
Manager(s) |
Since |
Recent
Professional Experience |
PIMCO
Global Diversified Allocation |
Paul-James
White |
2/22 |
Executive
Vice President, PIMCO. Mr. White is a portfolio manager on the
quantitative
portfolio
management team in the Newport Beach office. Prior to joining PIMCO in
2021,
he
worked at Man AHL, where he was head of portfolio management and
co-portfolio
manager
of Man AHL’s flagship multi-strategy program. He joined Man AHL in 2014 to
develop
medium-frequency cash equity strategies. Prior to Man AHL, Mr. White was a
fellow
of All Souls College, University of Oxford, as well as the Institut des
Hautes Etudes
Scientifiques,
where he specialized in number theory research. He has served as a member
of
the investment committee of All Souls College, Oxford. He has investment
experience
since
2014 and holds a Ph.D. in mathematics from the University of Paris, a
master’s
degree
from the University of Cambridge, and a bachelor’s degree awarded with the
University
Medal from the University of Wollongong. |
PIMCO
Total Return
|
Qi
Wang |
10/22 |
CIO
Portfolio Implementation and Managing Director, PIMCO. She oversees
portfolio
implementation,
portfolio management analytics, and the PM data delivery platform. She
is
also a portfolio manager for PIMCO’s global macro hedge fund strategies
and a
member
of the Investment Committee. Prior to joining PIMCO in 2010, she was with
HBK
Capital
Management for 11 years, most recently as a managing director and partner
responsible
for developed market fixed income. Ms. Wang was previously a fixed income
analyst
at Lehman Brothers. She has investment experience since 1995 and holds a
bachelor’s
degree in economics and molecular biochemistry and biophysics from Yale
University. |
PIMCO
Short-Term |
Andrew
Wittkop |
4/19 |
Executive
Vice President, PIMCO. Mr. Wittkop is a portfolio manager focusing on
Treasury
bonds,
agencies and interest rate derivatives. He previously worked on the real
return
desk.
Prior to that, he was a portfolio analyst with the global portfolio
management team
and
a product manager for absolute return strategies. He has investment
experience since
2001
and holds an MBA from Stern School of Business at New York University and
an
undergraduate
degree from the University of California, Los
Angeles. |
Administrative
Class
|
Servicing
Fee |
All
Portfolios |
0.15% |
Category |
Underlying
PIMCO Fund |
Main
Investments |
Duration |
Credit
Quality(1)
|
Non-U.S.
Dollar
Denominated
Instruments(2)
|
Low
Duration |
PIMCO
Low Duration Income |
Short
maturity fixed income instruments |
0
to 3 years |
Max
30% of total
assets
below Baa(3)
|
No
Limitation(4)
|
PIMCO
Short Asset Investment |
Money
market instruments and short maturity
fixed
income instruments |
≤
1.5 years |
Baa
to Aaa |
0% | |
PIMCO
Short-Term |
Money
market instruments and short maturity
fixed
income instruments |
≤
1 year |
B
to Aaa; max 10% of
total
assets below Baa |
0-10%
of total
assets(5)
| |
PIMCO
Low Duration |
Short
maturity fixed income instruments |
1
to 3 years |
Max
10% of total
assets
below Baa |
0-30%
of total
assets(5)
| |
PIMCO
Low Duration II |
Short
maturity fixed income instruments with
quality
and non-U.S. issuer restrictions |
1
to 3 years |
A
to Aaa |
0% | |
PIMCO
Low Duration ESG |
Short
maturity fixed income instruments with
prohibitions
on firms engaged in socially
sensitive
practices |
1
to 3 years |
Max
10% of total
assets
below Baa |
0-30%
of total
assets(5)
| |
PIMCO
Low Duration Credit |
Diversified
portfolio of fixed income
instruments |
0
to 3 years |
Max
10% of total
assets
below Caa |
0-25%
of total
assets(10)
|
Category |
Underlying
PIMCO Fund |
Main
Investments |
Duration |
Credit
Quality(1) |
Non-U.S.
Dollar
Denominated
Instruments(2) |
Intermediate
Duration |
PIMCO
Moderate Duration |
Short
and intermediate maturity fixed income
instruments |
+/-2
years of its
benchmark |
Max
10% of total
assets
below Baa |
0-30%
of total
assets(5)
|
PIMCO
GNMA and Government
Securities |
Short
and intermediate maturity
mortgage-related
fixed income securities issued
by
the Government National Mortgage
Association
and U.S. government securities |
1
to 7 years |
Baa
to Aaa; max 10%
of
total assets below
Aaa |
0% | |
PIMCO
High Yield |
High
yielding fixed income securities |
+/-1
year of its
benchmark |
Min
80% of high yield
investments(6);
max
20%
of total assets
Caa
or below |
0-20%
of total
assets(5)
| |
PIMCO
High Yield Spectrum |
High
yielding fixed income securities |
+/-1
year of its
benchmark |
Min
80% of high yield
investments(7)
|
No
Limitation(8)
| |
PIMCO
Mortgage-Backed Securities |
Short
and intermediate maturity
mortgage-related
fixed income instruments |
1
to 7 years |
Baa
to Aaa; max 10%
of
total assets below
Aaa(9)
|
0% | |
PIMCO
Total Return |
Intermediate
maturity fixed income instruments |
+/-2
years of its
benchmark |
Max
20% of total
assets
below Baa |
0-30%
of total
assets(5)
| |
PIMCO
Total Return II |
Intermediate
maturity fixed income instruments
with
quality and non-U.S. issuer restrictions |
+/-2
years of its
benchmark |
Baa
to Aaa |
0% | |
PIMCO
Total Return ESG |
Intermediate
maturity fixed income instruments
with
certain disclosed investment restrictions
and
ESG-related strategies |
+/-2
years of its
benchmark |
Max
20% of total
assets
below Baa |
0-30%
of total
assets(5)
| |
PIMCO
Total Return IV |
Intermediate
maturity fixed income instruments |
+/-1.5
years of its
benchmark |
Baa
to Aaa |
0-15%
of total
assets(10)
| |
PIMCO
Total Return V |
Intermediate
maturity fixed income instruments
with
certain disclosed investment restrictions
and
ESG-related strategies |
+/-2
years of its
benchmark |
Max
20% of total
assets
below Baa(3)
|
0-30%
of total
assets(5)
| |
PIMCO
Investment Grade Credit Bond |
Investment
grade fixed income securities |
+/-2
years of its
benchmark |
Max
15% of total
assets
below Baa |
0-30%
of total
assets(5)
| |
Long
Duration |
PIMCO
Long Duration Total Return |
Long-term
maturity fixed income instruments |
+/-2
years of its
benchmark |
Max
10% of total
assets
below Baa |
0-30%
of total
assets(5)
|
PIMCO
Extended Duration |
Long-term
maturity fixed income instruments |
+/-3
years of its
benchmark |
B
to Aaa; max 10% of
total
assets below Baa |
0-30%
of total
assets(5)
| |
PIMCO
Long-Term U.S. Government |
Long-term
maturity fixed income securities |
≥
8 years |
A
to Aaa; max 25% Aa;
max
10% A |
0% | |
PIMCO
Mortgage Opportunities and
Bond |
Mortgage-related
assets and fixed income
instruments |
(-1)
to 8 years |
Max
50% of total
assets
below Baa(11)
|
0% | |
PIMCO
Long-Term Credit Bond |
Long-term
maturity fixed income instruments |
+/-2
years of its
benchmark |
B
to Aaa; max 20% of
total
assets below Baa |
0-30%
of total
assets(5)
| |
Income |
PIMCO
ESG Income |
Broad
range of fixed income instruments with
prohibitions
on firms engaged in socially
sensitive
practices |
0
to 8 years |
Max
50% of total
assets
below Baa(3)
|
No
Limitation(4)
|
PIMCO
Income |
Broad
range of fixed income instruments |
0
to 8 years |
Max
50% of total
assets
below Baa(3)
|
No
Limitation(4)
| |
PIMCO
Preferred and Capital Securities |
Capital
securities and preferred securities |
+/-2
years of its
benchmark |
No
Limitation |
No
Limitation(4)
|
Category |
Underlying
PIMCO Fund |
Main
Investments |
Duration |
Credit
Quality(1) |
Non-U.S.
Dollar
Denominated
Instruments(2) |
Inflation-Related |
PIMCO
Real Return |
Inflation-indexed
fixed income instruments |
+/-3
years of its
benchmark |
B
to Aaa; max 10% of
total
assets below
Baa(12)
|
0-30%
of total
assets(5)
|
PIMCO
Long-Term Real Return |
Inflation-indexed
fixed income securities |
+/-4
years of its
benchmark |
B
to Aaa; max 20% of
total
assets below
Baa(12)
|
0-30%
of total
assets(5)
| |
PIMCO
CommoditiesPLUS® Strategy |
Commodity-linked
derivative instruments
backed
by an actively managed low volatility
portfolio
of fixed income instruments |
≤
1 year |
Max
10% of total
assets
below Baa |
0-20%(4)
| |
PIMCO
CommodityRealReturn Strategy® |
Commodity-linked
derivative instruments
backed
by a portfolio of inflation-indexed
securities
and other fixed income instruments |
≤
10 years |
Max
10% of total
assets
below Baa |
0-30%
of total
assets(5)
| |
PIMCO
RealEstateRealReturn Strategy |
Real
estate-linked derivative instruments
backed
by a portfolio of inflation-indexed
securities
and other fixed income instruments |
≤
10 years |
Max
10% of total
assets
below Baa |
0-30%
of total
assets(5)
| |
PIMCO
All Asset: Multi-Real |
Derivatives
linked to real assets complemented
by
a portfolio of inflation-linked securities and
other
Fixed Income Instruments |
≤
10 years |
B
to Aaa; max 20%
below
Baa(13)
|
0-30%
of total
assets
with respect
to
the Fund’s
investments
in
Fixed
Income
Instruments(14)
| |
Tax
Exempt |
PIMCO
California Short Duration
Municipal
Income |
Short
to intermediate maturity municipal
securities
(exempt from federal and California
income
tax) |
≤
3 years |
Caa
to Aaa; max 10%
of
total assets below
Baa |
0% |
PIMCO
California Municipal Bond |
Municipal
securities (exempt from federal and
California
income tax) |
(-2)
to 4 years of
its
benchmark |
Max
20% of total
assets
below Baa |
0% | |
PIMCO
Short Duration Municipal Income |
Short
to intermediate maturity municipal
securities
(exempt from federal income tax) |
≤
3 years |
Baa
to Aaa |
0% | |
PIMCO
California Intermediate Municipal
Bond |
Intermediate
maturity municipal securities
(exempt
from federal and California income
tax) |
(-2)
to 4 years of
its
benchmark |
Max
10% of total
assets
below Baa |
0% | |
PIMCO
Municipal Bond |
Intermediate
to long-term maturity municipal
securities
(exempt from federal income tax) |
(-2)
to 4 years of
its
benchmark |
Max
20% of total
assets
below Baa |
0% | |
PIMCO
National Intermediate Municipal
Bond |
Municipal
securities (exempt from federal
income
tax) |
(-2)
to 4 years of
its
benchmark |
Max
10% of total
assets
below Baa |
0% | |
PIMCO
New York Municipal Bond |
Intermediate
to long-term maturity municipal
securities
(exempt from federal and New York
income
tax) |
(-2)
to 4 years of
its
benchmark |
Max
20% of total
assets
below Baa |
0% | |
PIMCO
High Yield Municipal Bond |
Intermediate
to long-term maturity high yield
municipal
securities (exempt from federal
income
tax) |
(-2)
to 4 years of
its
benchmark |
No
Limitation |
0% | |
International
Bond |
PIMCO
Emerging Markets Bond |
Emerging
market fixed income instruments |
+/-
2 years of its
benchmark |
Max
15% of total
assets
below B |
≥
80% of assets(15)
|
PIMCO
Emerging Markets Currency and
Short-Term
Investments |
Currencies
of, or fixed income instruments
denominated
in currencies of, emerging market
countries
and short-term investments |
≤
2 years |
Max
15% of total
assets
below B |
No
Limitation(16)
| |
PIMCO
International Bond
(U.S.
Dollar-Hedged) |
Intermediate
maturity hedged non-U.S. fixed
income
instruments |
+/-3
years of its
benchmark |
Max
10% of total
assets
below Baa |
No
Limitation(5)
| |
PIMCO
International Bond (Unhedged) |
Intermediate
maturity non-U.S. fixed income
instruments |
+/-3
years of its
benchmark |
Max
10% of total
assets
below Baa |
No
Limitation | |
PIMCO
Global Advantage® Strategy
Bond |
U.S.
and non-U.S. fixed income instruments |
≤
8 years |
Max
15% of total
assets
below B |
No
Limitation | |
PIMCO
Global Bond Opportunities
(U.S.
Dollar-Hedged) |
U.S.
and hedged non-U.S. intermediate maturity
fixed
income instruments |
2
to 8 years |
Max
20% of total
assets
below Baa |
No
Limitation(5)
| |
PIMCO
Diversified Income |
Investment
grade corporate, high yield and
emerging
market fixed income instruments |
3
to 8 years |
Max
10% below B |
No
Limitation | |
PIMCO
Emerging Markets Local Currency
and
Bond |
Currencies
of, or fixed income instruments
denominated
in currencies of, emerging market
countries
and fixed income instruments |
+/-2
years of its
benchmark |
Max
15% of total
assets
below B |
No
Limitation(17)
| |
PIMCO
Emerging Markets Corporate
Bond |
Diversified
portfolio of fixed income
instruments
economically tied to emerging
market
countries |
+/-
2 years of its
benchmark |
Max
15% of total
assets
below B |
No
Limitation | |
PIMCO
Climate Bond |
Diversified
portfolio of fixed income
instruments |
2
to 8 years |
Max
25% of total
assets
below Baa |
No
Limitation(5)
|
Category |
Underlying
PIMCO Fund |
Main
Investments |
Duration |
Credit
Quality(1) |
Non-U.S.
Dollar
Denominated
Instruments(2) |
Absolute
Return |
PIMCO
Dynamic Bond |
Diversified
portfolio of fixed income
instruments |
(-3)
to 8 years |
Max
40% of total
assets
below Baa |
No
Limitation(18)
|
PIMCO
Strategic Bond |
Diversified
portfolio of fixed income
instruments |
(-1)
to 5 years |
Max
20% of total
assets
below Baa |
No
Limitation(19)
| |
PIMCO
Credit Opportunities Bond |
Diversified
portfolio of fixed income
instruments |
0
to 6 years |
Max
50% of total
assets
below B- |
No
Limitation(5)
| |
PIMCO
TRENDS Managed Futures
Strategy |
Financial
and commodity-linked derivative
instruments
selected by a quantitative strategy
and
generally backed by a short to intermediate
duration
portfolio which may consist of cash
equivalent
securities and fixed income
instruments |
N/A |
No
Limitation |
No
Limitation | |
PIMCO
RAE Fundamental Advantage
PLUS |
Long
exposure to RAE US Large Model
Portfolio,
short exposure to the S&P 500 Index,
complemented
by a portfolio of fixed income
instruments |
(-3)
to 8 years |
Max
20% of total
assets
below Baa |
No
Limitation(18)
| |
Domestic
Equity-Related |
PIMCO
RAE PLUS |
Exposure
to RAE US Large Model Portfolio
complemented
by a portfolio of fixed income
instruments |
(-3)
to 8 years |
Max
20% of total
assets
below Baa |
No
Limitation(18)
|
PIMCO
StocksPLUS® Small |
Russell
2000® Index derivatives backed by a
diversified
portfolio of actively managed fixed
income
instruments |
(-3)
to 8 years |
B
to Aaa; max 20% of
total
assets below
Baa(12)
|
No
Limitation(20)
| |
PIMCO
StocksPLUS® Long Duration |
S&P
500 Index derivatives backed by a
diversified
portfolio of long-term fixed income
instruments |
+/-2
years of
Bloomberg
Long-Term
Government/Credit
Index(21)
|
B
to Aaa; max 10% of
total
assets below Baa |
0-30%
of total
assets(5)
| |
PIMCO
StocksPLUS® Absolute Return |
S&P
500 Index derivatives backed by a portfolio
of
fixed income instruments |
(-3)
to 8 years |
B
to Aaa; max 20% of
total
assets below
Baa(12)
|
No
Limitation(18)
| |
PIMCO
StocksPLUS® |
S&P
500 Index derivatives backed by a portfolio
of
short-term fixed income instruments |
≤
1 year |
B
to Aaa; max 10% of
total
assets below
Baa(12)
|
0-30%
of total
assets(5)
| |
PIMCO
RAE PLUS Small |
Exposure
to RAE US Small Model Portfolio
complemented
by a portfolio of fixed income
instruments |
(-3)
to 8 years |
Max
20% of total
assets
below Baa |
No
Limitation(18)
| |
PIMCO
RAE US |
Exposure
to RAE US Portfolio |
N/A |
N/A |
0% | |
PIMCO
RAE US Small |
Exposure
to RAE US Small Portfolio |
N/A |
N/A |
0% | |
PIMCO
RAFI ESG U.S. ETF |
Component
Securities of the RAFI ESG US Index |
N/A |
N/A |
0% | |
PIMCO
RAFI Dynamic Multi-Factor
U.S.
Equity ETF |
Component
Securities of the RAFI Dynamic
multi-Factor
US Index |
N/A |
N/A |
0% | |
Equity-Related |
PIMCO
All Asset: Multi-RAE PLUS |
Long
exposure to a portfolio of stocks
complemented
by a portfolio of fixed income
instruments |
(-3)
to 8 years |
B
to Aaa; max 20% of
total
assets below Baa
(13)
|
No
Limitation(20)
|
PIMCO
RAE Worldwide Long/Short PLUS |
Long
exposure to RAE Low Volatility U.S. Model
Portfolio,
RAE Low Volatility Intl Model Portfolio
and
RAE Low Volatility EMG Model Portfolio,
short
exposure to certain traditional
capitalization-weighted
equity indexes,
complemented
by a portfolio of fixed income
instruments |
(-3)
to 8 years |
Max
20% of total
assets
below Baa |
No
Limitation(22)
|
Category |
Underlying
PIMCO Fund |
Main
Investments |
Duration |
Credit
Quality(1) |
Non-U.S.
Dollar
Denominated
Instruments(2) |
International
Equity-Related |
PIMCO
RAE PLUS EMG |
Exposure
to RAE Emerging Markets Model
Portfolio
complemented by a portfolio of fixed
income
instruments |
(-3)
to 8 years |
Max
20% of total
assets
below Baa |
No
Limitation(22)
|
PIMCO
StocksPLUS® International
(Unhedged) |
Non-U.S.
equity derivatives backed by a
portfolio
of fixed income instruments |
(-3)
to 8 years |
B
to Aaa; max 20% of
total
assets below
Baa(12)
|
No
Limitation(20)
| |
PIMCO
StocksPLUS® International
(U.S.
Dollar-Hedged) |
Non-U.S.
equity derivatives (hedged to
U.S.
dollars) backed by a portfolio of fixed
income
instruments. |
(-3)
to 8 years |
B
to Aaa; max 20% of
total
assets below
Baa(12)
|
No
Limitation(20)
| |
PIMCO
RAE PLUS International |
Exposure
to RAE International Large Model
Portfolio
complemented by a portfolio of fixed
income
instruments |
(-3)
to 8 years |
Max
20% of total
assets
below Baa |
No
Limitation(22)
| |
PIMCO
RAE Emerging Markets |
Exposure
to RAE Emerging Markets Portfolio |
N/A |
N/A |
No
Limitation | |
PIMCO
RAE International |
Exposure
to RAE International Portfolio |
N/A |
N/A |
No
Limitation | |
PIMCO
RAFI Dynamic Multi-Factor
Emerging
Markets Equity ETF |
Component
securities of the RAFI Dynamic
Multi-Factor
Emerging Markets Index |
N/A |
N/A |
No
Limitation | |
PIMCO
RAFI Dynamic Multi-Factor
International
Equity ETF |
Component
securities of the RAFI Dynamic
Multi-Factor
Developed Ex-U.S. Index |
N/A |
N/A |
No
Limitation | |
U.S.
Government
Securities |
PIMCO
Government Money Market |
U.S.
government securities |
≤
60 days
dollar-weighted
average
maturity |
Min
97% of total
assets
Prime 1; ≤ 3%
of
total assets Prime 2 |
0% |
Short
Strategies |
PIMCO
StocksPLUS® Short |
Short
S&P 500 Index derivatives backed by a
portfolio
of fixed income instruments |
(-3)
to 8 years |
B
to Aaa; max 20% of
total
assets below
Baa(12)
|
No
Limitation(18)
|
Actively-Managed
Exchange-Traded
Funds |
PIMCO
Active Bond Exchange-Traded |
Fixed
income instruments of varying maturities |
2
to 8 years |
Max
30% of total
assets
below Baa |
0-15%
of total
assets(4)
|
PIMCO
Commodity Strategy Active
Exchange-Traded |
Commodity-linked
derivative instruments
backed
by an actively managed and diversified
portfolio
of fixed income instruments |
≤
1 year |
Baa3
to Aaa(3)
|
No
Limitation(23)
| |
PIMCO
Enhanced Low Duration Active
Exchange-Traded |
Fixed
income instruments of varying maturities |
1
to 3 years |
Max
15% of total
assets
below Baa |
No
Limitation(10)
| |
PIMCO
Enhanced Short Maturity Active
Exchange-Traded |
Short
to intermediate maturity fixed income
instruments |
≤1
year |
Baa
to Aaa |
0% | |
PIMCO
Intermediate Municipal Bond
Active
Exchange-Traded |
Intermediate
maturity municipal securities
(exempt
from federal income tax) |
(-2)
to 4 years of
its
benchmark |
Baa
to Aaa |
0% | |
PIMCO
Short Term Municipal Bond Active
Exchange-Traded |
Short
maturity municipal securities (exempt
from
federal income tax) |
≤
3 years |
Baa
to Aaa |
0% | |
PIMCO
Enhanced Short Maturity Active
ESG
Exchange-Traded |
Short
to intermediate maturity fixed income
instruments |
≤1
year |
Baa
to Aaa |
0-10%
of total
assets | |
PIMCO
Municipal Income Opportunities
Active
Exchange-Traded |
Municipal
securities (exempt from federal
income
tax) |
+/-
2 years of its
benchmark |
Max
30% of total
assets
below Baa |
0% | |
PIMCO
Preferred and Capital Securities
Active
Exchange-Traded |
Capital
securities and preferred securities |
+/-1
years of its
benchmark |
Max
50% of total
assets
below Baa |
No
Limitation |
|
|
Investment
Operations |
Less
Distributions(c)
| |||||
|
|
|
| |||||
Selected
Per Share Data for
the
Year Ended^: |
Net
Asset Value
Beginning
of
Year(a)
|
Net
Investment
Income
(Loss)(b)
|
Net
Realized/
Unrealized
Gain
(Loss) |
Total |
From
Net
Investment
Income |
From
Net
Realized
Capital
Gain |
Tax
Basis
Return
of
Capital |
Total |
PIMCO
All Asset Portfolio |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$11.51 |
$0.65 |
$(1.94) |
$(1.29) |
$(0.77) |
$(0.83) |
$0.00 |
$(1.60) |
12/31/2021 |
11.07 |
1.46 |
0.29 |
1.75 |
(1.31) |
0.00 |
0.00 |
(1.31) |
12/31/2020 |
10.79 |
0.39 |
0.40 |
0.79 |
(0.51) |
0.00 |
0.00 |
(0.51) |
12/31/2019 |
9.93 |
0.33 |
0.84 |
1.17 |
(0.31) |
0.00 |
0.00 |
(0.31) |
12/31/2018 |
10.85 |
0.48 |
(1.06) |
(0.58) |
(0.34) |
0.00 |
0.00 |
(0.34) |
PIMCO
Balanced Allocation Portfolio |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$10.43
|
$0.10 |
$(1.76) |
$(1.66) |
$(0.08) |
$(0.88) |
$0.00 |
$(0.96) |
12/31/2021 |
10.33 |
0.02 |
1.07 |
1.09 |
(0.01) |
(0.98) |
0.00 |
(0.99) |
12/31/2020 |
10.18 |
0.04 |
0.96 |
1.00 |
(0.10) |
(0.75) |
0.00 |
(0.85) |
12/31/2019 |
8.74 |
0.17 |
1.48 |
1.65 |
(0.21) |
0.00 |
0.00 |
(0.21) |
12/31/2018 |
10.73 |
0.16 |
(0.73) |
(0.57) |
(0.13) |
(1.29) |
0.00 |
(1.42) |
PIMCO
CommodityRealReturn®
Strategy Portfolio (Consolidated) |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$7.73 |
$0.46 |
$0.47 |
$0.93 |
$(1.77) |
$0.00 |
$0.00 |
$(1.77) |
12/31/2021 |
6.05 |
0.29 |
1.70 |
1.99 |
(0.31) |
0.00 |
0.00 |
(0.31) |
12/31/2020 |
6.41 |
0.05 |
(0.06) |
(0.01) |
(0.35) |
0.00 |
0.00 |
(0.35) |
12/31/2019 |
6.02 |
0.10 |
0.58 |
0.68 |
(0.29) |
0.00 |
0.00 |
(0.29) |
12/31/2018 |
7.16 |
0.15 |
(1.14) |
(0.99) |
(0.15) |
0.00 |
0.00 |
(0.15) |
PIMCO
Dynamic Bond Portfolio |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$10.32 |
$0.28 |
$(0.92) |
$(0.64) |
$(0.25) |
$(1.02) |
$0.00 |
$(1.27) |
12/31/2021 |
10.59 |
0.36 |
(0.22) |
0.14 |
(0.22) |
(0.19) |
0.00 |
(0.41) |
12/31/2020 |
10.39 |
0.29 |
0.20 |
0.49 |
(0.29) |
0.00 |
0.00 |
(0.29) |
12/31/2019 |
10.35 |
0.33 |
0.17 |
0.50 |
(0.46) |
0.00 |
0.00 |
(0.46) |
12/31/2018 |
10.54 |
0.32 |
(0.21) |
0.11 |
(0.30) |
0.00 |
0.00 |
(0.30) |
PIMCO
Emerging Markets Bond Portfolio |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$12.52
|
$0.51 |
$(2.46) |
$(1.95) |
$(0.51) |
$0.00 |
$0.00 |
$(0.51) |
12/31/2021 |
13.44 |
0.52 |
(0.86) |
(0.34) |
(0.58) |
0.00 |
0.00 |
(0.58) |
12/31/2020 |
13.19 |
0.53 |
0.30 |
0.83 |
(0.58) |
0.00 |
0.00 |
(0.58) |
12/31/2019 |
12.01 |
0.55 |
1.20 |
1.75 |
(0.57) |
0.00 |
0.00 |
(0.57) |
12/31/2018 |
13.14 |
0.48 |
(1.10) |
(0.62) |
(0.51) |
0.00 |
0.00 |
(0.51) |
PIMCO
Global Bond Opportunities Portfolio (Unhedged) |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$10.94 |
$0.19 |
$(1.39) |
$(1.20) |
$(0.15) |
$(0.14) |
$0.00 |
$(0.29) |
12/31/2021 |
12.19 |
0.21 |
(0.69) |
(0.48) |
(0.59) |
(0.18) |
0.00 |
(0.77) |
12/31/2020 |
11.35 |
0.20 |
0.92 |
1.12 |
(0.28) |
0.00 |
0.00 |
(0.28) |
12/31/2019 |
10.96 |
0.26 |
0.40 |
0.66 |
(0.27) |
0.00 |
0.00 |
(0.27) |
12/31/2018 |
12.29 |
0.25 |
(0.77) |
(0.52) |
(0.74) |
(0.03) |
(0.04) |
(0.81) |
PIMCO
Global Core Bond (Hedged) Portfolio |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$9.65
|
$0.15 |
$(1.27) |
$(1.12) |
$(0.14) |
$(0.06) |
$0.00 |
$(0.20) |
12/31/2021 |
10.08 |
0.16 |
(0.30) |
(0.14) |
(0.22) |
(0.07) |
0.00 |
(0.29) |
12/31/2020 |
9.93 |
0.20 |
0.57 |
0.77 |
(0.62) |
0.00 |
0.00 |
(0.62) |
12/31/2019 |
9.41 |
0.21 |
0.53 |
0.74 |
(0.22) |
0.00 |
0.00 |
(0.22) |
12/31/2018 |
9.47 |
0.18 |
(0.08) |
0.10 |
(0.16) |
0.00 |
0.00 |
(0.16) |
|
|
Ratios/Supplemental
Data | ||||||
|
|
|
Ratios
to Average Net Assets(e)
|
| ||||
Net
Asset Value End
of
Year(a)
|
Total
Return(d)
|
Net
Assets End of
Year
(000s) |
Expenses |
Expenses
Excluding
Waivers |
Expenses
Excluding
Interest
Expense |
Expenses
Excluding
Interest
Expense
and
Waivers |
Net
Investment
Income
(Loss) |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.62 |
(11.84)% |
$66,927 |
0.465% |
0.575% |
0.465% |
0.575% |
6.71% |
84% |
11.51 |
16.23 |
76,996 |
0.445 |
0.575 |
0.445 |
0.575 |
12.62 |
88 |
11.07 |
8.01 |
381,112 |
0.475 |
0.575 |
0.475 |
0.575 |
3.85 |
141(g)
|
10.79 |
11.90 |
426,305 |
0.425 |
0.575 |
0.425 |
0.575 |
3.14 |
31 |
9.93 |
(5.41) |
444,136 |
0.455 |
0.575 |
0.455 |
0.575 |
4.56 |
37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.81 |
(16.12)% |
$167,622 |
0.84% |
0.87% |
0.83% |
0.86% |
1.10% |
327% |
10.43 |
10.96 |
224,774 |
0.83 |
0.86 |
0.83 |
0.86 |
0.24 |
280 |
10.33 |
11.12 |
88,098 |
0.84 |
0.87 |
0.83 |
0.86 |
0.38 |
497 |
10.18 |
19.00 |
91,875 |
0.91 |
0.93 |
0.84 |
0.86 |
1.81 |
534 |
8.74 |
(5.59) |
86,180 |
0.92 |
0.94 |
0.84 |
0.86 |
1.47 |
435 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.89 |
8.76% |
$317,325 |
1.29% |
1.50% |
0.89% |
1.10% |
5.69% |
126% |
7.73 |
33.17 |
302,024 |
0.94 |
1.17 |
0.90 |
1.13 |
4.05 |
197 |
6.05 |
1.35 |
223,298 |
1.24 |
1.38 |
0.89 |
1.03 |
1.02 |
250 |
6.41 |
11.43 |
222,337 |
2.16 |
2.27 |
0.89 |
1.00 |
1.54 |
223 |
6.02 |
(14.13) |
217,121 |
1.92 |
2.07 |
0.89 |
1.04 |
2.19 |
237 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.41 |
(6.36)% |
$22,925 |
1.01% |
1.01% |
1.00% |
1.00% |
3.03% |
191% |
10.32 |
1.29 |
25,975 |
1.01 |
1.01 |
1.00 |
1.00 |
3.45 |
318 |
10.59 |
4.81 |
182,643 |
1.02 |
1.02 |
1.00 |
1.00 |
2.78 |
463 |
10.39 |
4.93 |
259,017 |
1.15 |
1.15 |
1.00 |
1.00 |
3.20 |
266 |
10.35 |
1.03 |
261,278 |
1.15 |
1.15 |
1.00 |
1.00 |
3.04 |
189 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.06 |
(15.63)% |
$109,838 |
1.04% |
1.04% |
1.00% |
1.00% |
4.78% |
39% |
12.52 |
(2.56) |
134,990 |
1.02 |
1.02 |
1.00 |
1.00 |
4.06 |
42 |
13.44 |
6.71 |
154,896 |
1.10 |
1.10 |
1.00 |
1.00 |
4.12 |
106 |
13.19 |
14.77 |
170,681 |
1.02 |
1.02 |
1.00 |
1.00 |
4.28 |
65 |
12.01 |
(4.73) |
167,673 |
1.01 |
1.01 |
1.00 |
1.00 |
3.86 |
29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.45 |
(11.00)% |
$81,498 |
0.96% |
0.96% |
0.90% |
0.90% |
1.97% |
560% |
10.94 |
(4.16) |
99,746 |
0.92 |
0.92 |
0.90 |
0.90 |
1.80 |
408 |
12.19 |
10.12 |
152,386 |
0.93 |
0.93 |
0.90 |
0.90 |
1.73 |
634 |
11.35 |
6.12 |
159,222 |
1.03 |
1.03 |
0.90 |
0.90 |
2.31 |
382 |
10.96 |
(4.19) |
166,921 |
0.99 |
0.99 |
0.90 |
0.90 |
2.12 |
255 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.33 |
(11.63)% |
$98,735 |
0.77% |
0.77% |
0.71% |
0.71% |
1.66% |
449% |
9.65 |
(1.41) |
129,638 |
0.73 |
0.73 |
0.71 |
0.71 |
1.65 |
364 |
10.08 |
8.10 |
92,145 |
0.78 |
0.78 |
0.71 |
0.71 |
1.98 |
665 |
9.93 |
7.88 |
97,876 |
0.84 |
0.84 |
0.71 |
0.71 |
2.19 |
375 |
9.41 |
1.05 |
110,302 |
0.76 |
0.76 |
0.71 |
0.71 |
1.87 |
327 |
|
|
Investment
Operations |
Less
Distributions(c)
| |||||
|
|
|
| |||||
Selected
Per Share Data for
the
Year Ended^: |
Net
Asset Value
Beginning
of
Year(a)
|
Net
Investment
Income
(Loss)(b)
|
Net
Realized/
Unrealized
Gain
(Loss) |
Total |
From
Net
Investment
Income |
From
Net
Realized
Capital
Gain |
Tax
Basis
Return
of
Capital |
Total |
PIMCO
Global Diversified Allocation Portfolio
(Consolidated) |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$11.03 |
$0.32 |
$(2.00) |
$(1.68) |
$(0.35) |
$(2.85) |
$0.00 |
$(3.20) |
12/31/2021 |
10.62 |
0.76 |
0.14 |
0.90 |
(0.49) |
0.00 |
0.00 |
(0.49) |
12/31/2020 |
11.36 |
0.30 |
0.05 |
0.35 |
(0.33) |
(0.76) |
0.00 |
(1.09) |
12/31/2019 |
9.58 |
0.32 |
1.75 |
2.07 |
(0.29) |
0.00 |
0.00 |
(0.29) |
12/31/2018 |
10.97 |
0.27 |
(1.23) |
(0.96) |
(0.21) |
(0.22) |
0.00 |
(0.43) |
PIMCO
Global Managed Asset Allocation Portfolio |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$12.95
|
$0.23 |
$(2.52) |
$(2.29) |
$(0.07) |
$(1.98) |
$(0.14) |
$(2.19) |
12/31/2021 |
13.15 |
0.16 |
1.41 |
1.57 |
(0.28) |
(1.49) |
0.00 |
(1.77) |
12/31/2020 |
12.53 |
0.12 |
1.72 |
1.84 |
(0.98) |
(0.24) |
0.00 |
(1.22) |
12/31/2019 |
10.94 |
0.26 |
1.59 |
1.85 |
(0.26) |
0.00 |
0.00 |
(0.26) |
12/31/2018 |
12.83 |
0.29 |
(0.97) |
(0.68) |
(0.21) |
(1.00) |
0.00 |
(1.21) |
PIMCO
High Yield Portfolio |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$7.94 |
$0.33 |
$(1.14) |
$(0.81) |
$(0.36) |
$0.00 |
$0.00 |
$(0.36) |
12/31/2021 |
8.01 |
0.33 |
(0.05) |
0.28 |
(0.35) |
0.00 |
0.00 |
(0.35) |
12/31/2020 |
7.95 |
0.36 |
0.07 |
0.43 |
(0.37) |
0.00 |
0.00 |
(0.37) |
12/31/2019 |
7.28 |
0.37 |
0.68 |
1.05 |
(0.38) |
0.00 |
0.00 |
(0.38) |
12/31/2018 |
7.87 |
0.38 |
(0.58) |
(0.20) |
(0.39) |
0.00 |
0.00 |
(0.39) |
PIMCO
Income Portfolio |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$10.90 |
$0.35 |
$(1.19) |
$(0.84) |
$(0.37) |
$(0.00) |
$0.00 |
$(0.37) |
12/31/2021 |
11.01 |
0.33 |
(0.12) |
0.21 |
(0.32) |
0.00 |
0.00 |
(0.32) |
12/31/2020 |
10.87 |
0.36 |
0.31 |
0.67 |
(0.50) |
(0.03) |
0.00 |
(0.53) |
12/31/2019 |
10.37 |
0.43 |
0.45 |
0.88 |
(0.38) |
0.00 |
0.00 |
(0.38) |
12/31/2018 |
10.74 |
0.40 |
(0.37) |
0.03 |
(0.33) |
(0.07) |
0.00 |
(0.40) |
PIMCO
International Bond Portfolio (Unhedged) |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$9.17
|
$0.13 |
$(1.87) |
$(1.74) |
$(0.05) |
$0.00 |
$(0.07) |
$(0.12) |
12/31/2021 |
10.53 |
0.13 |
(0.89) |
(0.76) |
(0.55) |
(0.02) |
(0.03) |
(0.60) |
12/31/2020 |
10.05 |
0.15 |
0.86 |
1.01 |
(0.53) |
0.00 |
0.00 |
(0.53) |
12/31/2019 |
9.58 |
0.19 |
0.48 |
0.67 |
(0.20) |
0.00 |
0.00 |
(0.20) |
12/31/2018 |
10.67 |
0.18 |
(0.60) |
(0.42) |
(0.50) |
(0.14) |
(0.03) |
(0.67) |
PIMCO
International Bond Portfolio (U.S. Dollar-Hedged) |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$10.75
|
$0.15 |
$(1.24) |
$(1.09) |
$(0.15) |
$(0.00) |
$0.00 |
$(0.15) |
12/31/2021 |
11.24 |
0.15 |
(0.37) |
(0.22) |
(0.17) |
(0.10) |
0.00 |
(0.27) |
12/31/2020 |
11.32 |
0.16 |
0.44 |
0.60 |
(0.68) |
0.00 |
0.00 |
(0.68) |
12/31/2019 |
10.84 |
0.21 |
0.55 |
0.76 |
(0.20) |
(0.08) |
0.00 |
(0.28) |
12/31/2018 |
10.79 |
0.18 |
0.05 |
0.23 |
(0.14) |
(0.04) |
0.00 |
(0.18) |
PIMCO
Long-Term U.S. Government Portfolio |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$11.24
|
$0.18 |
$(3.40) |
$(3.22) |
$(0.19) |
$0.00 |
$0.00 |
$(0.19) |
12/31/2021 |
14.77 |
0.19 |
(1.01) |
(0.82) |
(0.19) |
(2.52) |
0.00 |
(2.71) |
12/31/2020 |
12.90 |
0.24 |
2.01 |
2.25 |
(0.25) |
(0.13) |
0.00 |
(0.38) |
12/31/2019 |
11.62 |
0.25 |
1.29 |
1.54 |
(0.26) |
0.00 |
0.00 |
(0.26) |
12/31/2018 |
12.25 |
0.27 |
(0.57) |
(0.30) |
(0.28) |
(0.05) |
0.00 |
(0.33) |
PIMCO
Low Duration Portfolio |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$10.24 |
$0.16 |
$(0.76) |
$(0.60) |
$(0.16) |
$0.00 |
$0.00 |
$(0.16) |
12/31/2021 |
10.38 |
0.05 |
(0.14) |
(0.09) |
(0.05) |
0.00 |
0.00 |
(0.05) |
12/31/2020 |
10.20 |
0.11 |
0.19 |
0.30 |
(0.12) |
0.00 |
0.00 |
(0.12) |
12/31/2019 |
10.08 |
0.28 |
0.12 |
0.40 |
(0.22) |
0.00 |
(0.06) |
(0.28) |
12/31/2018 |
10.24 |
0.20 |
(0.17) |
0.03 |
(0.19) |
0.00 |
0.00 |
(0.19) |
|
|
Ratios/Supplemental
Data | ||||||
|
|
|
Ratios
to Average Net Assets(e)
|
| ||||
Net
Asset Value End
of
Year(a)
|
Total
Return(d)
|
Net
Assets End of
Year
(000s) |
Expenses |
Expenses
Excluding
Waivers |
Expenses
Excluding
Interest
Expense |
Expenses
Excluding
Interest
Expense
and
Waivers |
Net
Investment
Income
(Loss) |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.15 |
(16.56)% |
$1 |
0.47% |
1.00% |
0.47% |
1.00% |
3.51% |
18% |
11.03 |
8.60 |
11 |
0.47 |
1.00 |
0.47 |
1.00 |
7.04 |
15 |
10.62 |
4.15 |
757,485 |
0.47 |
1.00 |
0.47 |
1.00 |
2.85 |
23 |
11.36 |
21.71 |
808,461 |
0.47 |
1.00 |
0.47 |
1.00 |
3.00 |
19 |
9.58 |
(8.94) |
752,593 |
0.47 |
1.00 |
0.47 |
1.00 |
2.53 |
16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.47 |
(18.36)% |
$4,381 |
1.06% |
1.21% |
1.01% |
1.16% |
2.34% |
345% |
12.95 |
12.63 |
2,971 |
0.95 |
1.15 |
0.94 |
1.14 |
1.19 |
108 |
13.15 |
16.83 |
148,037 |
0.97 |
1.17 |
0.95 |
1.15 |
0.96 |
360 |
12.53 |
17.06 |
150,211 |
1.03 |
1.19 |
0.98 |
1.14 |
2.22 |
694 |
10.94 |
(5.46) |
151,493 |
1.05 |
1.20 |
0.99 |
1.14 |
2.28 |
693 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.77 |
(10.28)% |
$533,896 |
0.76%(h)
|
0.76%(h)
|
0.75% |
0.75% |
4.69% |
16% |
7.94 |
3.63 |
691,740 |
0.77(h)
|
0.77(h)
|
0.75 |
0.75 |
4.21 |
29 |
8.01 |
5.75 |
764,646 |
0.79(h)
|
0.79(h)
|
0.75 |
0.75 |
4.65 |
31 |
7.95 |
14.72 |
895,701 |
0.78(h)
|
0.78(h)
|
0.75 |
0.75 |
4.83 |
30 |
7.28 |
(2.65) |
847,818 |
0.78(h)
|
0.78(h)
|
0.75 |
0.75 |
4.96 |
17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.69 |
(7.69)% |
$204,943 |
0.82% |
0.82% |
0.80% |
0.80% |
3.53% |
326% |
10.90 |
1.90 |
194,511 |
0.82 |
0.82 |
0.81 |
0.81 |
2.99 |
329 |
11.01 |
6.51 |
159,538 |
0.84 |
0.84 |
0.81 |
0.81 |
3.40 |
390 |
10.87 |
8.57 |
141,089 |
0.97 |
0.97 |
0.80 |
0.80 |
4.00 |
267 |
10.37 |
0.39 |
96,244 |
1.04 |
1.04 |
0.80 |
0.80 |
3.83 |
188 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.31 |
(18.98)% |
$8,903 |
0.99% |
0.99% |
0.90% |
0.90% |
1.71% |
469% |
9.17 |
(7.52) |
9,533 |
0.91 |
0.91 |
0.90 |
0.90 |
1.38 |
382 |
10.53 |
10.77 |
10,504 |
0.98 |
0.98 |
0.90 |
0.90 |
1.54 |
514 |
10.05 |
7.02 |
9,826 |
1.08 |
1.08 |
0.90 |
0.90 |
1.95 |
299 |
9.58 |
(3.97) |
9,420 |
1.02 |
1.02 |
0.90 |
0.90 |
1.72 |
197 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.51 |
(10.15)% |
$68,241 |
1.01% |
1.01% |
0.90% |
0.90% |
1.50% |
413% |
10.75 |
(1.96) |
82,338 |
0.91 |
0.91 |
0.90 |
0.90 |
1.36 |
345 |
11.24 |
5.56 |
78,210 |
0.94 |
0.94 |
0.90 |
0.90 |
1.44 |
512 |
11.32 |
7.01 |
79,540 |
1.01 |
1.01 |
0.90 |
0.90 |
1.83 |
272 |
10.84 |
2.12 |
78,640 |
0.96 |
0.96 |
0.90 |
0.90 |
1.70 |
185 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.83 |
(28.87)% |
$350,822 |
1.135%(f)
|
1.135%(f)
|
0.625%(f)
|
0.625%(f)
|
2.01% |
151% |
11.24 |
(4.78) |
478,236 |
0.655 |
0.655 |
0.625 |
0.625 |
1.57 |
69 |
14.77 |
17.39 |
500,164 |
0.845 |
0.845 |
0.625 |
0.625 |
1.61 |
251 |
12.90 |
13.32 |
407,059 |
0.745 |
0.745 |
0.625 |
0.625 |
2.01 |
129 |
11.62 |
(2.38) |
268,621 |
0.985 |
0.985 |
0.625 |
0.625 |
2.36 |
164 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.48 |
(5.83)% |
$836,602 |
0.67% |
0.67% |
0.65% |
0.65% |
1.61% |
279% |
10.24 |
(0.83) |
1,031,779 |
0.65 |
0.65 |
0.65 |
0.65 |
0.49 |
446 |
10.38 |
2.99 |
1,130,716 |
0.69 |
0.69 |
0.65 |
0.65 |
1.04 |
427 |
10.20 |
4.03 |
1,007,149 |
1.04 |
1.04 |
0.65 |
0.65 |
2.76 |
308 |
10.08 |
0.34 |
1,197,654 |
0.74 |
0.74 |
0.65 |
0.65 |
1.94 |
624 |
|
|
Investment
Operations |
Less
Distributions(c)
| |||||
|
|
|
| |||||
Selected
Per Share Data for
the
Year Ended^: |
Net
Asset Value
Beginning
of
Year(a)
|
Net
Investment
Income
(Loss)(b)
|
Net
Realized/
Unrealized
Gain
(Loss) |
Total |
From
Net
Investment
Income |
From
Net
Realized
Capital
Gain |
Tax
Basis
Return
of
Capital |
Total |
PIMCO
Real Return Portfolio |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$13.99 |
$0.89 |
$(2.51) |
$(1.62) |
$(0.88) |
$0.00 |
$0.00 |
$(0.88) |
12/31/2021 |
13.92 |
0.71 |
0.05 |
0.76 |
(0.69) |
0.00 |
0.00 |
(0.69) |
12/31/2020 |
12.64 |
0.17 |
1.30 |
1.47 |
(0.19) |
0.00 |
0.00 |
(0.19) |
12/31/2019 |
11.85 |
0.22 |
0.78 |
1.00 |
(0.21) |
0.00 |
0.00 |
(0.21) |
12/31/2018 |
12.42 |
0.32 |
(0.59) |
(0.27) |
(0.30) |
0.00 |
0.00 |
(0.30) |
PIMCO
Short-Term Portfolio |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$10.29
|
$0.19 |
$(0.20) |
$(0.01) |
$(0.17) |
$(0.02) |
$0.00 |
$(0.19) |
12/31/2021 |
10.42 |
0.07 |
(0.09) |
(0.02) |
(0.11) |
0.00 |
0.00 |
(0.11) |
12/31/2020 |
10.32 |
0.15 |
0.08 |
0.23 |
(0.13) |
0.00 |
0.00 |
(0.13) |
12/31/2019 |
10.29 |
0.27 |
0.01 |
0.28 |
(0.25) |
0.00 |
0.00 |
(0.25) |
12/31/2018 |
10.37 |
0.24 |
(0.08) |
0.16 |
(0.23) |
(0.01) |
0.00 |
(0.24) |
PIMCO
Total Return Portfolio |
|
|
|
| ||||
Administrative
Class |
|
|
|
|
|
|
|
|
12/31/2022 |
$10.76 |
$0.26 |
$(1.79) |
$(1.53) |
$(0.25) |
$0.00 |
$0.00 |
$(0.25) |
12/31/2021 |
11.59 |
0.21 |
(0.36) |
(0.15) |
(0.20) |
(0.48) |
0.00 |
(0.68) |
12/31/2020 |
11.02 |
0.24 |
0.70 |
0.94 |
(0.24) |
(0.13) |
0.00 |
(0.37) |
12/31/2019 |
10.48 |
0.32 |
0.55 |
0.87 |
(0.33) |
0.00 |
0.00 |
(0.33) |
12/31/2018 |
10.94 |
0.28 |
(0.34) |
(0.06) |
(0.27) |
(0.13) |
0.00 |
(0.40) |
|
|
Ratios/Supplemental
Data | ||||||
|
|
|
Ratios
to Average Net Assets(e)
|
| ||||
Net
Asset Value End
of
Year(a)
|
Total
Return(d)
|
Net
Assets End of
Year
(000s) |
Expenses |
Expenses
Excluding
Waivers |
Expenses
Excluding
Interest
Expense |
Expenses
Excluding
Interest
Expense
and
Waivers |
Net
Investment
Income
(Loss) |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.49 |
(11.98)% |
$1,035,782 |
0.77% |
0.77% |
0.65% |
0.65% |
7.13% |
97% |
13.99 |
5.59 |
1,326,535 |
0.67 |
0.67 |
0.65 |
0.65 |
5.13 |
162 |
13.92 |
11.71 |
1,278,844 |
0.84 |
0.84 |
0.65 |
0.65 |
1.24 |
240 |
12.64 |
8.44 |
1,205,456 |
1.53 |
1.53 |
0.65 |
0.65 |
1.81 |
231 |
11.85 |
(2.21) |
1,266,321 |
1.42 |
1.42 |
0.65 |
0.65 |
2.67 |
234 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.09 |
(0.15)% |
$259,589 |
0.61% |
0.61% |
0.60% |
0.60% |
1.83% |
74% |
10.29 |
(0.15) |
212,796 |
0.60 |
0.60 |
0.60 |
0.60 |
0.72 |
98 |
10.42 |
2.24 |
246,924 |
0.62 |
0.62 |
0.60 |
0.60 |
1.40 |
114 |
10.32 |
2.80 |
234,168 |
0.79 |
0.79 |
0.60 |
0.60 |
2.62 |
76 |
10.29 |
1.53 |
233,601 |
0.66 |
0.66 |
0.60 |
0.60 |
2.34 |
71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.98 |
(14.30)% |
$2,597,117 |
0.67% |
0.67% |
0.65% |
0.65% |
2.76% |
411% |
10.76 |
(1.27) |
3,426,140 |
0.65 |
0.65 |
0.65 |
0.65 |
1.90 |
308 |
11.59 |
8.65 |
3,980,729 |
0.69 |
0.69 |
0.65 |
0.65 |
2.08 |
514 |
11.02 |
8.36 |
4,031,074 |
0.86 |
0.86 |
0.65 |
0.65 |
2.98 |
534 |
10.48 |
(0.53) |
3,961,602 |
0.91 |
0.91 |
0.65 |
0.65 |
2.62 |
631 |