|
Inst |
I-2 |
I-3 |
Admin |
A |
C |
R |
PIMCO
CommoditiesPLUS® Strategy
Fund |
PCLIX |
PCLPX |
PCLNX |
– |
PCLAX |
PCPCX |
– |
PIMCO
CommodityRealReturn Strategy
Fund® |
PCRIX |
PCRPX |
PCRNX |
PCRRX |
PCRAX |
PCRCX |
PCSRX |
PIMCO
Inflation Response Multi–Asset
Fund |
PIRMX |
PPRMX |
PFRMX |
– |
PZRMX |
– |
– |
PIMCO
Long–Term Real Return Fund |
PRAIX |
PRTPX |
– |
– |
– |
– |
– |
PIMCO
Real Return Fund |
PRRIX |
PRLPX |
PRNPX |
PARRX |
PRTNX |
PRTCX |
PRRRX |
PIMCO
RealEstateRealReturn Strategy
Fund |
PRRSX |
PETPX |
PNRNX |
– |
PETAX |
PETCX |
– |
|
Inst
Class |
I-2 |
I-3 |
Class
A |
Class
C |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the lower of the original purchase
price
or redemption price) |
|
|
|
|
|
|
Inst
Class |
I-2 |
I-3 |
Class
A |
Class
C |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses(1) |
|
|
|
|
|
Acquired
Fund Fees and Expenses(2) |
|
|
|
|
|
Total
Annual Fund Operating
Expenses |
|
|
|
|
|
Fee
Waiver and/or Expense
Reimbursement(3)(4) |
( |
( |
( |
( |
( |
Total
Annual Fund Operating
Expenses
After Fee Waiver and/or
Expense
Reimbursement |
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Institutional
Class |
$ |
$ |
$ |
$ |
I-2 |
$ |
$ |
$ |
$ |
I-3 |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
- |
|
|
Institutional
Class Return After Taxes on Distributions(1) |
- |
|
- |
Institutional
Class Return After Taxes on Distributions
and
Sales of Fund Shares(1) |
- |
|
- |
I-2
Return Before Taxes |
- |
|
|
I-3
Return Before Taxes |
- |
|
|
Class
A Return Before Taxes |
- |
|
|
Class
C Return Before Taxes |
- |
|
|
S&P
500 Index (reflects no deductions for fees,
expenses
or taxes) |
|
|
|
UBS
Prompt Commodity Index Total Return (reflects no
deductions
for fees, expenses or taxes) |
- |
|
|
|
Inst
Class |
I-2 |
I-3 |
Admin
Class |
Class
A |
Class
C |
Class
R |
Maximum
Sales
Charge
(Load)
Imposed
on
Purchases
(as a
percentage
of
offering
price) |
|
|
|
|
|
|
|
Maximum
Deferred
Sales
Charge (Load)
(as
a percentage of
the
lower of the
original
purchase
price
or redemption
price) |
|
|
|
|
|
|
|
|
Inst
Class |
I-2 |
I-3 |
Admin
Class |
Class
A |
Class
C |
Class
R |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or
Service
(12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses(1) |
|
|
|
|
|
|
|
Acquired
Fund Fees
and
Expenses(2) |
|
|
|
|
|
|
|
Total
Annual
Fund
Operating
Expenses |
|
|
|
|
|
|
|
Fee
Waiver and/or
Expense
Reimbursement(3)(4) |
( |
( |
( |
( |
( |
( |
( |
Total
Annual
Fund
Operating
Expenses
After
Fee
Waiver
and/or
Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Institutional
Class |
$ |
$ |
$ |
$ |
I-2 |
$ |
$ |
$ |
$ |
I-3 |
$ |
$ |
$ |
$ |
Administrative
Class |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
- |
|
- |
Institutional
Class Return After Taxes on
Distributions(1) |
- |
|
- |
Institutional
Class Return After Taxes on Distributions
and
Sales of Fund Shares(1) |
- |
|
- |
I-2
Return Before Taxes |
- |
|
- |
I-3
Return Before Taxes |
- |
|
- |
Administrative
Class Return Before Taxes |
- |
|
- |
Class
A Return Before Taxes |
- |
|
- |
Class
C Return Before Taxes |
- |
|
- |
Class
R Return Before Taxes |
- |
|
- |
S&P
500 Index (reflects no deductions for fees,
expenses
or taxes) |
|
|
|
Bloomberg
Commodity Index Total Return (reflects no
deductions
for fees, expenses or taxes) |
- |
|
- |
|
Inst
Class |
I-2 |
I-3 |
Admin
Class |
Class
A |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the lower of the original purchase price
or
redemption price) |
|
|
|
|
|
|
Inst
Class |
I-2 |
I-3 |
Admin
Class |
Class
A |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses(1) |
|
|
|
|
|
Acquired
Fund Fees and Expenses(2) |
|
|
|
|
|
Total
Annual Fund Operating
Expenses |
|
|
|
|
|
Fee
Waiver and/or Expense
Reimbursement(3)(4)(5) |
( |
( |
( |
( |
( |
Total
Annual Fund Operating
Expenses
After Fee Waiver and/or
Expense
Reimbursement(6) |
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Institutional
Class |
$ |
$ |
$ |
$ |
I-2 |
$ |
$ |
$ |
$ |
I-3 |
$ |
$ |
$ |
$ |
Administrative
Class |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions(1) |
|
|
|
Institutional
Class Return After Taxes on Distributions and
Sales
of Fund Shares(1) |
|
|
|
I-2
Return Before Taxes |
|
|
|
I-3
Return Before Taxes |
|
|
|
Class
A Return Before Taxes |
|
|
|
Bloomberg
U.S. Aggregate Index (reflects no deductions
for
fees, expenses or taxes) |
|
|
|
45%
Bloomberg U.S. TIPS Index, 20% Bloomberg
Commodity
Index Total Return, 15% JPMorgan Emerging
Local
Markets Index Plus (Unhedged), 10% Dow Jones
U.S.
Select REIT Total Return Index, 10% Bloomberg Gold
Subindex
Total Return Index (reflects no deductions for
fees,
expenses or taxes) |
|
|
|
|
|
|
Inst
Class |
I-2 |
Admin
Class |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses(1) |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Institutional
Class |
$ |
$ |
$ |
$ |
I-2 |
$ |
$ |
$ |
$ |
Administrative
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions(1) |
- |
- |
- |
Institutional
Class Return After Taxes on Distributions
and
Sales of Fund Shares(1) |
|
|
|
I-2
Return Before Taxes |
|
|
|
Bloomberg
U.S. Aggregate Index (reflects no deductions
for
fees, expenses or taxes) |
|
|
|
Bloomberg
U.S. Treasury Inflation Notes: 10+ Year
Index (reflects
no deductions for fees, expenses or taxes) |
|
|
|
|
Inst
Class |
I-2 |
I-3 |
Admin
Class |
Class
A |
Class
C |
Class
R |
Maximum
Sales
Charge
(Load)
Imposed
on
Purchases
(as a
percentage
of
offering
price) |
|
|
|
|
|
|
|
Maximum
Deferred
Sales
Charge (Load)
(as
a percentage of
the
lower of the
original
purchase
price
or redemption
price) |
|
|
|
|
|
|
|
|
Inst
Class |
I-2 |
I-3 |
Admin
Class |
Class
A |
Class
C |
Class
R |
Management
Fees |
|
|
|
|
|
|
|
Distribution
and/or
Service
(12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses(1) |
|
|
|
|
|
|
|
Total
Annual
Fund
Operating
Expenses |
|
|
|
|
|
|
|
Fee
Waiver and/or
Expense
Reimbursement(2)
|
|
|
( |
|
|
|
|
Total
Annual
Fund
Operating
Expenses
After
Fee
Waiver
and/or
Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Institutional
Class |
$ |
$ |
$ |
$ |
I-2 |
$ |
$ |
$ |
$ |
I-3 |
$ |
$ |
$ |
$ |
Administrative
Class |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions(1) |
|
|
|
Institutional
Class Return After Taxes on Distributions
and
Sales of Fund Shares(1) |
|
|
|
I-2
Return Before Taxes |
|
|
|
I-3
Return Before Taxes |
|
|
|
Administrative
Class Return Before Taxes |
|
|
|
Class
A Return Before Taxes |
- |
|
|
Class
C Return Before Taxes |
|
|
|
Class
R Return Before Taxes |
|
|
|
Bloomberg
U.S. Aggregate Index (reflects no deductions
for
fees, expenses or taxes) |
|
|
|
Bloomberg
U.S. TIPS Index (reflects no deductions for
fees,
expenses or taxes) |
|
|
|
|
Inst
Class |
I-2 |
I-3 |
Admin
Class |
Class
A |
Class
C |
Maximum
Sales
Charge
(Load)
Imposed
on
Purchases
(as a
percentage
of
offering
price) |
|
|
|
|
|
|
Maximum
Deferred
Sales
Charge (Load)
(as
a percentage of
the
lower of the
original
purchase
price
or redemption
price) |
|
|
|
|
|
|
|
Inst
Class |
I-2 |
I-3 |
Admin
Class |
Class
A |
Class
C |
Management
Fees |
|
|
|
|
|
|
Distribution
and/or
Service
(12b-1) Fees |
|
|
|
|
|
|
Other
Expenses(1) |
|
|
|
|
|
|
Total
Annual
Fund
Operating
Expenses |
|
|
|
|
|
|
Fee
Waiver and/or
Expense
Reimbursement(2)
|
|
|
( |
|
|
|
Total
Annual
Fund
Operating
Expenses
After
Fee
Waiver
and/or
Expense
Reimbursement |
|
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Institutional
Class |
$ |
$ |
$ |
$ |
I-2 |
$ |
$ |
$ |
$ |
I-3 |
$ |
$ |
$ |
$ |
Administrative
Class |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Institutional
Class Return Before Taxes |
|
|
|
Institutional
Class Return After Taxes on Distributions(1) |
|
|
|
Institutional
Class Return After Taxes on Distributions
and
Sales of Fund Shares(1) |
|
|
|
I-2
Return Before Taxes |
|
|
|
I-3
Return Before Taxes |
|
|
|
Class
A Return Before Taxes |
|
|
|
Class
C Return Before Taxes |
|
|
|
S&P
500 Index (reflects no deductions for fees,
expenses
or taxes) |
|
|
|
Dow
Jones U.S. Select REIT Total Return Index (reflects
no
deductions for fees, expenses or taxes) |
|
|
|
Principal
Risk |
PIMCO
Commodities-
PLUS®
Strategy
Fund |
PIMCO
CommodityReal-
Return
Strategy
Fund |
PIMCO
Inflation
Response
Multi-
Asset
Fund |
Allocation |
– |
– |
x |
Acquired
Fund |
– |
– |
x |
Interest
Rate |
x |
x |
x |
Call |
x |
x |
x |
Credit |
x |
x |
x |
High
Yield |
x |
x |
x |
Distressed
Company |
– |
– |
x |
Market |
x |
x |
x |
Issuer |
x |
x |
x |
Liquidity |
x |
x |
x |
Derivatives |
x |
x |
x |
Model |
x |
x |
x |
Commodity |
x |
x |
x |
Equity |
– |
x |
x |
Mortgage-Related
and Other Asset-Backed Securities |
x |
x |
x |
Collateralized
Loan Obligations |
– |
x |
– |
Foreign
(Non-U.S.) Investment |
x |
x |
x |
Real
Estate |
– |
– |
x |
Emerging
Markets |
x |
x |
x |
Sovereign
Debt |
x |
x |
x |
Currency |
x |
x |
x |
Leveraging |
x |
x |
x |
Management |
x |
x |
x |
Inflation-Indexed
Security |
– |
x |
x |
Short
Exposure |
x |
x |
x |
Tax |
x |
x |
x |
Subsidiary |
x |
x |
x |
Value
Investing |
– |
– |
x |
Arbitrage |
– |
– |
x |
Convertible
Securities |
– |
– |
x |
Small-Cap
and Mid-Cap Company |
– |
– |
x |
Gold-Related |
– |
x |
x |
Oil-Related |
x |
– |
– |
Exchange-Traded
Fund |
– |
– |
x |
LIBOR
Transition |
x |
x |
x |
Principal
Risk |
PIMCO
Long-Term
Real
Return
Fund |
PIMCO
Real
Return
Fund |
PIMCO
RealEstate-
RealReturn
Strategy
Fund |
Allocation |
– |
– |
– |
Acquired
Fund |
– |
– |
– |
Interest
Rate |
x |
x |
x |
Call |
x |
x |
x |
Credit |
x |
x |
x |
High
Yield |
x |
x |
x |
Distressed
Company |
– |
– |
– |
Market |
x |
x |
x |
Issuer |
x |
x |
x |
Liquidity |
x |
x |
x |
Derivatives |
x |
x |
x |
Model |
– |
– |
– |
Commodity |
x |
– |
– |
Equity |
x |
x |
x |
Mortgage-Related
and Other Asset-Backed Securities |
x |
x |
x |
Collateralized
Loan Obligations |
– |
x |
x |
Foreign
(Non-U.S.) Investment |
x |
x |
x |
Real
Estate |
– |
– |
x |
Emerging
Markets |
x |
x |
x |
Sovereign
Debt |
x |
x |
x |
Currency |
x |
x |
x |
Leveraging |
x |
x |
x |
Management |
x |
x |
x |
Inflation-Indexed
Security |
x |
x |
x |
Short
Exposure |
x |
x |
x |
Tax |
– |
– |
– |
Subsidiary |
– |
– |
– |
Value
Investing |
– |
– |
– |
Arbitrage |
– |
– |
– |
Convertible
Securities |
– |
– |
– |
Small-Cap
and Mid-Cap Company |
– |
– |
– |
Gold-Related |
– |
– |
– |
Oil-Related |
– |
– |
– |
Exchange-Traded
Fund |
– |
– |
– |
LIBOR
Transition |
x |
– |
x |
|
Management
Fees | ||||||
Fund
Name |
Inst
Class |
I-2 |
I-3 |
Admin
Class |
Class
A |
Class
C |
Class
R |
PIMCO
CommoditiesPLUS® Strategy Fund |
0.74% |
0.84% |
0.94% |
N/A |
0.94% |
0.94% |
N/A |
PIMCO
CommodityRealReturn Strategy Fund® |
0.74% |
0.84% |
0.94% |
0.74% |
0.94% |
0.94% |
0.94% |
PIMCO
Inflation Response Multi-Asset Fund |
0.69% |
0.79% |
0.89% |
0.69%(1)
|
0.89% |
N/A |
N/A |
PIMCO
Long-Term Real Return Fund |
0.50% |
0.60% |
N/A |
0.50%(1)
|
N/A |
N/A |
N/A |
PIMCO
Real Return Fund |
0.45% |
0.55% |
0.65% |
0.45% |
0.60% |
0.60% |
0.60% |
PIMCO
RealEstateRealReturn Strategy Fund |
0.74% |
0.84% |
0.94% |
0.74%(1)
|
0.89% |
0.89% |
N/A |
Fund
Name |
Advisory
Fees
All
Classes(1)
|
PIMCO
CommoditiesPLUS® Strategy Fund |
0.49% |
PIMCO
CommodityRealReturn Strategy Fund® |
0.49% |
PIMCO
Inflation Response Multi-Asset Fund |
0.44% |
PIMCO
Long-Term Real Return Fund |
0.25% |
PIMCO
Real Return Fund |
0.25% |
PIMCO
RealEstateRealReturn Strategy Fund |
0.49% |
|
Supervisory
and Administrative Fees(1) | ||||||
Fund
Name |
Inst
Class |
I-2 |
I-3 |
Admin
Class |
Class
A |
Class
C |
Class
R |
PIMCO
CommoditiesPLUS® Strategy Fund |
0.25% |
0.35% |
0.45% |
N/A |
0.45% |
0.45% |
N/A |
PIMCO
CommodityRealReturn Strategy Fund® |
0.25% |
0.35% |
0.45% |
0.25% |
0.45% |
0.45% |
0.45% |
PIMCO
Inflation Response Multi-Asset Fund |
0.25% |
0.35% |
0.45% |
0.25%(2)
|
0.45% |
N/A |
N/A |
PIMCO
Long-Term Real Return Fund |
0.25% |
0.35% |
N/A |
0.25%(2)
|
N/A |
N/A |
N/A |
PIMCO
Real Return Fund |
0.20% |
0.30% |
0.40% |
0.20% |
0.35% |
0.35% |
0.35% |
PIMCO
RealEstateRealReturn Strategy Fund |
0.25% |
0.35% |
0.45% |
0.25%(2)
|
0.40% |
0.40% |
N/A |
Underlying
PIMCO Fund |
Management
Fees(1)
|
Other
Expenses(2)
|
Total
Annual Fund
Operating
Expenses |
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% |
0.11% |
0.61% |
PIMCO
CommodityRealReturn Strategy Fund® |
0.74% |
0.33% |
1.07%(4) |
PIMCO
CommoditiesPLUS® Strategy Fund |
0.74% |
0.25% |
0.99%(3) |
PIMCO
Credit Opportunities Bond Fund |
0.60% |
0.07% |
0.67% |
PIMCO
Diversified Income Fund |
0.75% |
0.04% |
0.79% |
PIMCO
Dynamic Bond Fund |
0.80% |
0.16% |
0.96%(5) |
PIMCO
Emerging Markets Bond Fund |
0.83% |
0.47% |
1.30%
|
Underlying
PIMCO Fund |
Management
Fees(1) |
Other
Expenses(2) |
Total
Annual Fund
Operating
Expenses |
PIMCO
Emerging Markets Corporate Bond Fund |
0.90% |
0.08% |
0.98% |
PIMCO
Emerging Markets Currency and Short-Term Investments
Fund |
0.85% |
0.24% |
1.09% |
PIMCO
Emerging Markets Local Currency and Bond Fund |
0.90% |
1.12% |
2.02% |
PIMCO
ESG Income Fund |
0.50% |
0.50% |
1.00% |
PIMCO
Extended Duration Fund |
0.50% |
5.70% |
6.20% |
PIMCO
Global Advantage® Strategy Bond Fund |
0.65% |
0.18% |
0.83% |
PIMCO
Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
0.55% |
0.16% |
0.71% |
PIMCO
GNMA and Government Securities Fund |
0.50% |
0.96% |
1.46% |
PIMCO
Government Money Market Fund |
0.18% |
0.00% |
0.18%(6) |
PIMCO
High Yield Fund |
0.55% |
0.05% |
0.60% |
PIMCO
High Yield Municipal Bond Fund |
0.55% |
0.01% |
0.56% |
PIMCO
High Yield Spectrum Fund |
0.60% |
0.05% |
0.65% |
PIMCO
Income Fund |
0.50% |
0.33% |
0.83% |
PIMCO
International Bond Fund (U.S. Dollar-Hedged) |
0.50% |
0.25% |
0.75% |
PIMCO
International Bond Fund (Unhedged) |
0.50% |
0.27% |
0.77% |
PIMCO
Investment Grade Credit Bond Fund |
0.50% |
0.59% |
1.09% |
PIMCO
Long Duration Total Return Fund |
0.50% |
2.49% |
2.99% |
PIMCO
Long-Term Credit Bond Fund |
0.55% |
0.96% |
1.51% |
PIMCO
Long-Term Real Return Fund |
0.50% |
1.78% |
2.28% |
PIMCO
Long-Term U.S. Government Fund |
0.475% |
1.39% |
1.865% |
PIMCO
Low Duration Credit Fund |
0.70% |
0.05% |
0.75% |
PIMCO
Low Duration ESG Fund |
0.50% |
0.11% |
0.61% |
PIMCO
Low Duration Fund |
0.46% |
0.04% |
0.50% |
PIMCO
Low Duration Fund II |
0.50% |
0.02% |
0.52% |
PIMCO
Low Duration Income Fund |
0.50% |
0.31% |
0.81% |
PIMCO
Low Duration Opportunities Fund |
0.55% |
0.04% |
0.59% |
PIMCO
Moderate Duration Fund |
0.46% |
0.07% |
0.53% |
PIMCO
Mortgage Opportunities and Bond Fund |
0.60% |
1.54% |
2.14% |
PIMCO
Mortgage-Backed Securities Fund |
0.50% |
0.77% |
1.27% |
PIMCO
Municipal Bond Fund |
0.44% |
0.00% |
0.44% |
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% |
0.43% |
1.22%(7) |
PIMCO
RAE Emerging Markets Fund |
0.75% |
0.02% |
0.77%(8) |
PIMCO
RAE Fundamental Advantage PLUS Fund |
0.89% |
0.44% |
1.33% |
PIMCO
RAE International Fund |
0.50% |
0.02% |
0.52%(8) |
PIMCO
RAE PLUS EMG Fund |
1.10% |
0.35% |
1.45% |
PIMCO
RAE PLUS Fund |
0.79% |
0.20% |
0.99% |
PIMCO
RAE PLUS International Fund |
0.82% |
0.40% |
1.22% |
PIMCO
RAE PLUS Small Fund |
0.84% |
0.11% |
0.95% |
PIMCO
RAE US Fund |
0.40% |
0.01% |
0.41%(8) |
PIMCO
RAE US Small Fund |
0.50% |
0.01% |
0.51%(8) |
PIMCO
RAE Worldwide Long/Short PLUS Fund |
1.19% |
0.23% |
1.42% |
PIMCO
RAFI Dynamic Multi-Factor Emerging Markets Equity
ETF |
0.49% |
0.02% |
0.51% |
PIMCO
RAFI Dynamic Multi-Factor International Equity ETF |
0.39% |
0.01% |
0.40% |
PIMCO
RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.29% |
0.01% |
0.30% |
PIMCO
RAFI ESG U.S. ETF |
0.29% |
0.01% |
0.30% |
PIMCO
Real Return Fund |
0.45% |
0.05% |
0.50% |
PIMCO
RealEstateRealReturn Strategy Fund |
0.74% |
5.35% |
6.09% |
PIMCO
Short Asset Investment Fund |
0.34% |
0.02% |
0.36% |
PIMCO
Short Duration Municipal Income Fund |
0.33% |
0.00% |
0.33% |
PIMCO
Short-Term Fund |
0.45% |
0.03% |
0.48%
|
Underlying
PIMCO Fund |
Management
Fees(1) |
Other
Expenses(2) |
Total
Annual Fund
Operating
Expenses |
PIMCO
StocksPLUS® Absolute Return Fund |
0.64% |
0.31% |
0.95% |
PIMCO
StocksPLUS® Fund |
0.50% |
0.20% |
0.70% |
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
0.75% |
0.42% |
1.17% |
PIMCO
StocksPLUS® International Fund (Unhedged) |
0.64% |
0.32% |
0.96% |
PIMCO
StocksPLUS® Long Duration Fund |
0.59% |
2.29% |
2.88% |
PIMCO
StocksPLUS® Short Fund |
0.64% |
0.12% |
0.76% |
PIMCO
StocksPLUS® Small Fund |
0.69% |
0.21% |
0.90% |
PIMCO
Total Return ESG Fund |
0.50% |
0.32% |
0.82% |
PIMCO
Total Return Fund |
0.46% |
0.05% |
0.51% |
PIMCO
Total Return Fund II |
0.50% |
0.07% |
0.57% |
PIMCO
Total Return Fund IV |
0.50% |
0.17% |
0.67% |
PIMCO
Total Return Fund V |
0.50% |
0.16% |
0.66%(9) |
PIMCO
TRENDS Managed Futures Strategy Fund |
1.40% |
1.17% |
2.57%(10) |
Fund |
Portfolio
Manager |
Since |
Recent
Professional Experience |
PIMCO
CommodityRealReturn Strategy®
PIMCO
CommoditiesPLUS® Strategy |
Andrew
DeWitt |
2/22
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.
|
Fund |
Portfolio
Manager |
Since |
Recent
Professional Experience |
PIMCO
CommoditiesPLUS® Strategy |
Lewis
Hagedorn |
2/22 |
Executive
Vice President, PIMCO. Mr. Hagedorn is a commodities portfolio manager in
the
Newport
Beach office. He has spent the entirety of his career in commodity
markets, with a
primary
focus on agriculture. Prior to joining PIMCO in 2018, he was a proprietary
trader at
TrailStone
Group in London, and previously worked at Citadel and Brevan Howard. Mr.
Hagedorn
began his career as an economist for the Chicago Board of Trade before
joining J.P.
Morgan,
where he was head of agricultural commodities research and strategy. He
has
investment
experience since 2005 and holds a master of science degree in agricultural
economics
and undergraduate degrees in economics and psychology from the University
of
Illinois
at Urbana-Champaign. |
PIMCO
Inflation Response Multi-Asset
PIMCO
Long-Term Real Return
PIMCO
Real Return
PIMCO
RealEstateRealReturn Strategy |
Daniel
He |
12/19
12/19
12/19
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
and serves as a member of the America's portfolio committee. Previously,
he was a
member
of the global rates desk focusing on government bonds, foreign exchange,
and
interest
rate derivatives. Prior to joining PIMCO in 2011, he structured and traded
derivative
strategies
for a global macro hedge fund. 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
RealEstateRealReturn Strategy |
Ray
Huang |
2/22 |
Executive
Vice President, PIMCO. Mr. Huang is a portfolio manager in the Newport
Beach
office,
focusing on real estate investment trusts (REITs) and hotel companies.
Prior to joining
PIMCO
in 2013, he was an analyst at Green Street Advisors focusing on
residential REITs.
Previously,
he was an equity analyst covering homebuilding and building products at
J.P.
Morgan.
He has investment experience since 2005 and holds an undergraduate degree
in
operations
research and industrial engineering from Cornell
University. |
PIMCO
CommodityRealReturn Strategy®
PIMCO
Inflation Response Multi-Asset
PIMCO
Long-Term Real Return
PIMCO
Real Return
PIMCO
RealEstateRealReturn Strategy |
Steve
Rodosky |
1/19
1/19
1/19
1/19
1/19 |
Managing
Director, PIMCO. Mr. Rodosky is a portfolio manager in the Newport Beach
office
for
real return and U.S. long duration strategies. He leads the rates liquid
products team and
also
leads talent management for portfolio management in the U.S. Prior to
joining PIMCO in
2001,
Mr. Rodosky was vice president of institutional sales with Merrill Lynch.
He has
investment
experience since 1995 and holds a master's degree in financial markets
from
Illinois
Institute of Technology. He received an undergraduate degree from
Villanova
University. |
PIMCO
Inflation Response Multi-Asset |
Emmanuel
Sharef |
2/22 |
Executive
Vice President, PIMCO. Dr. Sharef is a portfolio manager in the Newport
Beach
office,
focused on asset allocation and multi-real asset 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
CommoditiesPLUS® Strategy
PIMCO
CommodityRealReturn Strategy®
PIMCO
Inflation Response Multi-Asset |
Greg
Sharenow |
1/15
11/18
2/22 |
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. |
PIMCO
CommoditiesPLUS® Strategy |
Bryan
Tsu |
2/22 |
Managing
Director, PIMCO. Mr. Tsu is a portfolio manager, in the Newport Beach
office. He
manages
StocksPLUS, multi-sector credit, and securitized strategies. He is also a
senior
member
of the insurance solutions team and a senior commercial mortgage-backed
securities
specialist.
Mr. Tsu currently serves as a rotating member of PIMCO's Americas
portfolio
committee,
which he has previously co-chaired, and he has also served as a rotating
member
of
PIMCO's Investment Committee. Prior to joining PIMCO in 2008, he worked at
Bear Stearns
in
New York, syndicating collateralized loan and collateralized debt
obligations and other
asset-backed
transactions. He has investment experience since 2006 and holds a
bachelor’s
degree
in economics and operations research from Columbia
University. |
Amount
of Purchase |
Initial
Sales
Charge
as % of
Public
Offering
Price |
Initial
Sales
Charge
as % of
Net
Amount
Invested |
Under
$100,000 |
3.75
% |
3.90
% |
$100,000
but under $250,000 |
3.25
% |
3.36
% |
$250,000
but under $500,000 |
2.25
% |
2.30
% |
$500,000
but under $1,000,000 |
1.75
% |
1.78
% |
$1,000,000
+ |
0.00
%* |
0.00
%* |
Amount
of Purchase |
Initial
Sales
Charge
as % of
Public
Offering
Price |
Initial
Sales
Charge
as % of
Net
Amount
Invested |
Under
$50,000 |
5.50
% |
5.82
% |
$50,000
but under $100,000 |
4.50
% |
4.71
% |
$100,000
but under $250,000 |
3.50
% |
3.63
% |
$250,000
but under $500,000 |
2.50
% |
2.56
% |
$500,000
but under $1,000,000 |
2.00
% |
2.04
% |
$1,000,000
+ |
0.00
%* |
0.00
%* |
Years
Since Purchase Payment was Made |
Percentage
Contingent
Deferred
Sales
Charge |
First |
1
% |
Thereafter |
0
% |
Class
A |
Servicing
Fee |
Distribution
Fee |
All
Funds |
0.25
% |
0.00
% |
Class
C |
Servicing
Fee |
Distribution
Fee |
PIMCO
Real Return Fund |
0.25
% |
0.50
% |
All
other Funds |
0.25
% |
0.75
% |
Class
R |
Servicing
Fee |
Distribution
Fee |
All
Funds |
0.25
% |
0.25
% |
Administrative
Class |
Distribution
and/
or
Servicing Fee |
All
Funds |
0.25
% |
Initial
Investment |
Subsequent
Investments |
$1,000
per Fund |
$50 per
Fund |
Initial
Investment |
Subsequent
Investments |
$1
million per account |
None |
Fund |
Declared
and
Paid Quarterly |
Declared
Daily
and Paid Monthly |
All
Funds (other than PIMCO
Long-Term
Real Return and PIMCO
Real
Return Funds) |
• |
|
PIMCO
Long-Term Real Return and
PIMCO
Real Return Funds |
|
• |
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(5) | |
Intermediate
Duration |
PIMCO
Moderate Duration |
Short
and intermediate maturity fixed income
instruments |
+/-2
years of a
specified
index |
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 a
specified
index |
Min
80% of high yield
investments
(7);
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 a
specified
index |
Min
80% of high yield
investments(8) |
No
Limitation(5) | |
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 a
specified
index |
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 a
specified
index |
Baa
to Aaa |
0% | |
PIMCO
Total Return ESG |
Intermediate
maturity fixed income instruments
with
prohibitions on firms engaged in socially
sensitive
practices |
+/-2
years of a
specified
index |
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 a
specified
index |
Baa
to Aaa |
0-15%
of total
assets(10) | |
PIMCO
Investment Grade Credit Bond |
Investment
grade fixed income securities |
+/-2
years of a
specified
index |
Max
15% of total
assets
below Baa |
0-30%
of total
assets(5) | |
PIMCO
Total Return V |
Intermediate
maturity fixed income instruments
with
certain disclosed investment restrictions
and
ESG-related strategies |
+/-
2 years of a
specified
index |
Max
20% of total
assets
below Baa3 |
0-30%
of total
assets(5)
|
Category |
Underlying
PIMCO Fund |
Main
Investments |
Duration |
Credit
Quality(1) |
Non-U.S.
Dollar
Denominated
Instruments(2) |
Long
Duration |
PIMCO
Long Duration Total Return |
Long-term
maturity fixed income instruments |
+/-2
years of a
specified
index |
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 a
specified
index |
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 a
specified
index |
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
Limitations(5) |
PIMCO
Income |
Broad
range of fixed income instruments |
0
to 8 years |
Max
50% of total
assets
below Baa(3) |
No
Limitation(5) | |
PIMCO
Preferred and Capital Securities |
Capital
securities and preferred securities |
+/-2
years of a
specified
index |
No
Limitation |
No
Limitation(6) | |
Inflation-Related |
PIMCO
Real Return |
Inflation-indexed
fixed income instruments |
+/-3
years of a
specified
index |
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 a
specified
index |
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%(6) | |
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)
| |
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 a
specified
index |
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 a
specified
index |
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 a
specified
index |
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 a
specified
index |
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 a
specified
index |
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 a
specified
index |
No
Limitation |
0%
|
Category |
Underlying
PIMCO Fund |
Main
Investments |
Duration |
Credit
Quality(1) |
Non-U.S.
Dollar
Denominated
Instruments(2) |
International
Bond |
PIMCO
Emerging Markets Bond |
Emerging
market fixed income instruments |
+/-
2 years of a
specified
index |
Max
15% of total
assets
below B |
≥
80% of assets(13) |
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(14)
| |
PIMCO
International Bond
(U.S.
Dollar-Hedged) |
Intermediate
maturity hedged non-U.S. fixed
income
instruments |
+/-3
years of a
specified
index |
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 a
specified
index |
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 a
specified
index |
Max
15% of total
assets
below B |
No
Limitation(15) | |
PIMCO
Emerging Markets Corporate
Bond |
Diversified
portfolio of fixed income
instruments
economically tied to emerging
market
countries |
+/-
2 years of a
specified
index |
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)
| |
Absolute
Return |
PIMCO
Dynamic Bond |
Diversified
portfolio of fixed income
instruments |
(-3)
to 8 years |
Max
40% of total
assets
below Baa |
No
Limitation(16)
|
PIMCO
Low Duration Opportunities |
Diversified
portfolio of fixed income
instruments |
0
to 3 years |
Max
20% of total
assets
below Baa |
No
Limitation(17)
| |
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(16)
|
Category |
Underlying
PIMCO Fund |
Main
Investments |
Duration |
Credit
Quality(1) |
Non-U.S.
Dollar
Denominated
Instruments(2) |
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(16)
|
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 (18)
| |
PIMCO
StocksPLUS® Long Duration |
S&P
500 Index derivatives backed by a
diversified
portfolio of long-term fixed income
instruments |
+/-2
years of a
specified
index
Bloomberg
Long-Term
Government/Credit
Index(19) |
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 (16)
| |
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
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(20) |
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(20) |
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(18)
| |
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(18)
| |
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(20)
| |
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
Strategy |
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 (16)
|
|
|
Investment
Operations |
Less
Distributions(c)
| |||||
|
|
|
| |||||
Selected
Per Share Data for
the
Year or Period Ended^: |
Net
Asset Value
Beginning
of
Year
or Period(a)
|
Net
Investment
Income
(Loss)(b)
|
Net
Realized/
Unrealized
Gain
(Loss) |
Total |
From
Net
Investment
Income |
From
Net
Realized
Capital
Gains |
Tax
Basis
Return
of
Capital |
Total |
PIMCO
CommoditiesPLUS®
Strategy Fund (Consolidated) | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2024 |
$6.60 |
$0.26 |
$0.42 |
$0.68 |
$(0.17) |
$0.00 |
$0.00 |
$(0.17) |
03/31/2023 |
9.27 |
0.18 |
(0.61) |
(0.43) |
(2.23) |
(0.01) |
0.00 |
(2.24) |
03/31/2022 |
11.26 |
0.01 |
4.55 |
4.56 |
(6.55) |
0.00 |
0.00 |
(6.55) |
03/31/2021~ |
6.58 |
0.01 |
4.71 |
4.72 |
(0.04) |
0.00 |
0.00 |
(0.04) |
03/31/2020~ |
10.86 |
0.16 |
(4.18) |
(4.02) |
(0.26) |
0.00 |
0.00 |
(0.26) |
I-2 |
|
|
|
|
|
|
|
|
03/31/2024 |
$6.50 |
$0.25 |
$0.41 |
$0.66 |
$(0.16) |
$0.00 |
$0.00 |
$(0.16) |
03/31/2023 |
9.16 |
0.16 |
(0.59) |
(0.43) |
(2.22) |
(0.01) |
0.00 |
(2.23) |
03/31/2022 |
11.19 |
0.00 |
4.51 |
4.51 |
(6.54) |
0.00 |
0.00 |
(6.54) |
03/31/2021~ |
6.54 |
(0.01) |
4.70 |
4.69 |
(0.04) |
0.00 |
0.00 |
(0.04) |
03/31/2020~ |
10.80 |
0.16 |
(4.18) |
(4.02) |
(0.24) |
0.00 |
0.00 |
(0.24) |
I-3 |
|
|
|
|
|
|
|
|
03/31/2024 |
$6.48 |
$0.25 |
$0.40 |
$0.65 |
$(0.16) |
$0.00 |
$0.00 |
$(0.16) |
03/31/2023 |
9.13 |
0.15 |
(0.57) |
(0.42) |
(2.22) |
(0.01) |
0.00 |
(2.23) |
03/31/2022 |
11.17 |
0.00 |
4.50 |
4.50 |
(6.54) |
0.00 |
0.00 |
(6.54) |
03/31/2021~ |
6.54 |
(0.01) |
4.67 |
4.66 |
(0.03) |
0.00 |
0.00 |
(0.03) |
03/31/2020~ |
10.78 |
0.16 |
(4.16) |
(4.00) |
(0.24) |
0.00 |
0.00 |
(0.24) |
Class
A |
|
|
|
|
|
|
|
|
03/31/2024 |
$6.28 |
$0.22 |
$0.39 |
$0.61 |
$(0.14) |
$0.00 |
$0.00 |
$(0.14) |
03/31/2023 |
8.92 |
0.14 |
(0.57) |
(0.43) |
(2.20) |
(0.01) |
0.00 |
(2.21) |
03/31/2022 |
11.06 |
(0.03) |
4.41 |
4.38 |
(6.52) |
0.00 |
0.00 |
(6.52) |
03/31/2021~ |
6.48 |
(0.04) |
4.64 |
4.60 |
(0.02) |
0.00 |
0.00 |
(0.02) |
03/31/2020~ |
10.68 |
0.12 |
(4.12) |
(4.00) |
(0.20) |
0.00 |
0.00 |
(0.20) |
Class
C |
|
|
|
|
|
|
|
|
03/31/2024 |
$5.34 |
$0.15 |
$0.34 |
$0.49 |
$(0.11) |
$0.00 |
$0.00 |
$(0.11) |
03/31/2023 |
7.93 |
0.07 |
(0.49) |
(0.42) |
(2.16) |
(0.01) |
0.00 |
(2.17) |
03/31/2022 |
10.48 |
(0.08) |
4.03 |
3.95 |
(6.50) |
0.00 |
0.00 |
(6.50) |
03/31/2021~ |
6.16 |
(0.09) |
4.41 |
4.32 |
0.00 |
0.00 |
0.00 |
0.00 |
03/31/2020~ |
10.18 |
0.04 |
(3.92) |
(3.88) |
(0.14) |
0.00 |
0.00 |
(0.14) |
PIMCO
CommodityRealReturn Strategy Fund®
(Consolidated) | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2024 |
$13.43 |
$0.37 |
$(0.53) |
$(0.16) |
$(0.11) |
$0.00 |
$0.00 |
$(0.11) |
03/31/2023~~ |
22.26 |
0.91 |
(3.79) |
(2.88) |
(5.95) |
0.00 |
0.00 |
(5.95) |
03/31/2022~~ |
19.26 |
0.90 |
7.89 |
8.79 |
(5.79) |
0.00 |
0.00 |
(5.79) |
03/31/2021~~ |
12.78 |
0.18 |
6.51 |
6.69 |
(0.21) |
0.00 |
0.00 |
(0.21) |
03/31/2020~~ |
18.09 |
0.45 |
(5.07) |
(4.62) |
(0.69) |
0.00 |
0.00 |
(0.69) |
I-2 |
|
|
|
|
|
|
|
|
03/31/2024 |
$13.32 |
$0.36 |
$(0.53) |
$(0.17) |
$(0.10) |
$0.00 |
$0.00 |
$(0.10) |
03/31/2023~~ |
22.14 |
0.93 |
(3.81) |
(2.88) |
(5.94) |
0.00 |
0.00 |
(5.94) |
03/31/2022~~ |
19.17 |
0.87 |
7.86 |
8.73 |
(5.76) |
0.00 |
0.00 |
(5.76) |
03/31/2021~~ |
12.75 |
0.18 |
6.45 |
6.63 |
(0.21) |
0.00 |
0.00 |
(0.21) |
03/31/2020~~ |
18.03 |
0.42 |
(5.04) |
(4.62) |
(0.66) |
0.00 |
0.00 |
(0.66) |
|
|
Ratios/Supplemental
Data | ||||||
|
|
|
Ratios
to Average Net Assets(e)
|
| ||||
Net
Asset
Value
End of
Year
or
Period(a)
|
Total
Return(d)
|
Net
Assets
End
of
Year
or
Period
(000s) |
Expenses |
Expenses
Excluding
Waivers |
Expenses
Excluding
Interest
Expense |
Expenses
Excluding
Interest
Expense
and
Waivers |
Net
Investment
Income
(Loss) |
Portfolio
Turnover
Rate |
| ||||||||
|
|
|
|
|
|
|
|
|
$7.11 |
10.39
% |
$2,169,504 |
0.83
% |
1.00
% |
0.74
% |
0.91
% |
3.88
% |
224
% |
6.60 |
(6.32
) |
2,084,477 |
0.81 |
0.98 |
0.74 |
0.91 |
2.32 |
247 |
9.27 |
61.83 |
1,795,422 |
0.73 |
0.94 |
0.73 |
0.94 |
0.09 |
556 |
11.26 |
71.97 |
1,394,694 |
0.74 |
0.97 |
0.74 |
0.97 |
0.08 |
560 |
6.58 |
(37.85
) |
1,685,272 |
0.78 |
1.01 |
0.74 |
0.97 |
1.65 |
514 |
|
|
|
|
|
|
|
|
|
$7.00 |
10.30
% |
$2,056,782 |
0.93
% |
1.10
% |
0.84
% |
1.01
% |
3.79
% |
224
% |
6.50 |
(6.39
) |
1,678,525 |
0.91 |
1.08 |
0.84 |
1.01 |
2.08 |
247 |
9.16 |
61.76 |
2,148,453 |
0.83 |
1.04 |
0.83 |
1.04 |
(0.01
) |
556 |
11.19 |
71.87 |
1,125,181 |
0.84 |
1.07 |
0.84 |
1.07 |
(0.06
) |
560 |
6.54 |
(37.94
) |
519,367 |
0.88 |
1.11 |
0.84 |
1.07 |
1.55 |
514 |
|
|
|
|
|
|
|
|
|
$6.97 |
10.16
% |
$20,718 |
0.98
% |
1.20
% |
0.89
% |
1.11
% |
3.77
% |
224
% |
6.48 |
(6.37
) |
12,368 |
0.96 |
1.18 |
0.89 |
1.11 |
1.90 |
247 |
9.13 |
61.64 |
34,626 |
0.88 |
1.14 |
0.88 |
1.14 |
(0.04
) |
556 |
11.17 |
71.47 |
22,592 |
0.89 |
1.17 |
0.89 |
1.17 |
(0.10
) |
560 |
6.54 |
(37.85
) |
13,977 |
0.93 |
1.21 |
0.89 |
1.17 |
1.51 |
514 |
|
|
|
|
|
|
|
|
|
$6.75 |
9.84
% |
$121,855 |
1.28
% |
1.45
% |
1.19
% |
1.36
% |
3.42
% |
224
% |
6.28 |
(6.61
) |
122,821 |
1.26 |
1.43 |
1.19 |
1.36 |
1.80 |
247 |
8.92 |
60.97 |
131,570 |
1.18 |
1.39 |
1.18 |
1.39 |
(0.36
) |
556 |
11.06 |
71.06 |
92,269 |
1.19 |
1.42 |
1.19 |
1.42 |
(0.40
) |
560 |
6.48 |
(38.03
) |
54,682 |
1.23 |
1.46 |
1.19 |
1.42 |
1.23 |
514 |
|
|
|
|
|
|
|
|
|
$5.72 |
9.25
% |
$12,851 |
2.03
% |
2.20
% |
1.94
% |
2.11
% |
2.67
% |
224
% |
5.34 |
(7.44
) |
14,296 |
2.01 |
2.18 |
1.94 |
2.11 |
1.04 |
247 |
7.93 |
59.80 |
15,780 |
1.93 |
2.14 |
1.93 |
2.14 |
(1.09
) |
556 |
10.48 |
70.23 |
4,976 |
1.94 |
2.17 |
1.94 |
2.17 |
(1.14
) |
560 |
6.16 |
(38.61
) |
4,717 |
1.98 |
2.21 |
1.94 |
2.17 |
0.49 |
514 |
| ||||||||
|
|
|
|
|
|
|
|
|
$13.16 |
(1.16
)% |
$3,606,301 |
1.00
% |
1.07
% |
0.74
% |
0.81
% |
2.80
% |
172
% |
13.43 |
(16.05
) |
4,165,112 |
0.99 |
1.05 |
0.74 |
0.80 |
5.09 |
77 |
22.26 |
52.80 |
6,756,668 |
0.75 |
0.87 |
0.73 |
0.85 |
4.48 |
120 |
19.26 |
52.89 |
2,361,604 |
0.82 |
0.99 |
0.74 |
0.91 |
1.16 |
260 |
12.78 |
(26.47
) |
1,417,849 |
1.33 |
1.50 |
0.74 |
0.91 |
2.65 |
262 |
|
|
|
|
|
|
|
|
|
$13.05 |
(1.28
)% |
$1,002,812 |
1.10
% |
1.17
% |
0.84
% |
0.91
% |
2.75
% |
172
% |
13.32 |
(16.17
) |
1,285,827 |
1.09 |
1.15 |
0.84 |
0.90 |
5.20 |
77 |
22.14 |
52.78 |
2,363,782 |
0.85 |
0.97 |
0.83 |
0.95 |
4.47 |
120 |
19.17 |
52.47 |
1,526,009 |
0.92 |
1.09 |
0.84 |
1.01 |
1.03 |
260 |
12.75 |
(26.45
) |
249,166 |
1.43 |
1.60 |
0.84 |
1.01 |
2.41 |
262 |
|
|
Investment
Operations |
Less
Distributions(c)
| |||||
|
|
|
| |||||
Selected
Per Share Data for
the
Year or Period Ended^: |
Net
Asset Value
Beginning
of
Year
or Period(a)
|
Net
Investment
Income
(Loss)(b)
|
Net
Realized/
Unrealized
Gain
(Loss) |
Total |
From
Net
Investment
Income |
From
Net
Realized
Capital
Gains |
Tax
Basis
Return
of
Capital |
Total |
I-3 |
|
|
|
|
|
|
|
|
03/31/2024 |
$13.32 |
$0.35 |
$(0.52) |
$(0.17) |
$(0.10) |
$0.00 |
$0.00 |
$(0.10) |
03/31/2023~~ |
22.14 |
0.91 |
(3.80) |
(2.89) |
(5.93) |
0.00 |
0.00 |
(5.93) |
03/31/2022~~ |
19.20 |
0.96 |
7.74 |
8.70 |
(5.76) |
0.00 |
0.00 |
(5.76) |
03/31/2021~~ |
12.75 |
0.18 |
6.48 |
6.66 |
(0.21) |
0.00 |
0.00 |
(0.21) |
03/31/2020~~ |
18.03 |
0.42 |
(5.04) |
(4.62) |
(0.66) |
0.00 |
0.00 |
(0.66) |
Administrative
Class |
|
|
|
|
|
|
|
|
03/31/2024 |
$12.84 |
$0.31 |
$(0.49) |
$(0.18) |
$(0.09) |
$0.00 |
$0.00 |
$(0.09) |
03/31/2023~~ |
21.57 |
0.77 |
(3.58) |
(2.81) |
(5.92) |
0.00 |
0.00 |
(5.92) |
03/31/2022~~ |
18.81 |
0.90 |
7.59 |
8.49 |
(5.73) |
0.00 |
0.00 |
(5.73) |
03/31/2021~~ |
12.51 |
0.15 |
6.36 |
6.51 |
(0.21) |
0.00 |
0.00 |
(0.21) |
03/31/2020~~ |
17.70 |
0.39 |
(4.95) |
(4.56) |
(0.63) |
0.00 |
0.00 |
(0.63) |
Class
A |
|
|
|
|
|
|
|
|
03/31/2024 |
$12.69 |
$0.29 |
$(0.49) |
$(0.20) |
$(0.08) |
$0.00 |
$0.00 |
$(0.08) |
03/31/2023~~ |
21.39 |
0.79 |
(3.61) |
(2.82) |
(5.88) |
0.00 |
0.00 |
(5.88) |
03/31/2022~~ |
18.72 |
0.78 |
7.59 |
8.37 |
(5.70) |
0.00 |
0.00 |
(5.70) |
03/31/2021~~ |
12.42 |
0.09 |
6.39 |
6.48 |
(0.18) |
0.00 |
0.00 |
(0.18) |
03/31/2020~~ |
17.61 |
0.36 |
(4.95) |
(4.59) |
(0.60) |
0.00 |
0.00 |
(0.60) |
Class
C |
|
|
|
|
|
|
|
|
03/31/2024 |
$11.25 |
$0.19 |
$(0.46) |
$(0.27) |
$(0.06) |
$0.00 |
$0.00 |
$(0.06) |
03/31/2023~~ |
19.68 |
0.59 |
(3.24) |
(2.65) |
(5.78) |
0.00 |
0.00 |
(5.78) |
03/31/2022~~ |
17.61 |
0.60 |
7.08 |
7.68 |
(5.61) |
0.00 |
0.00 |
(5.61) |
03/31/2021~~ |
11.76 |
(0.03) |
5.97 |
5.94 |
(0.09) |
0.00 |
0.00 |
(0.09) |
03/31/2020~~ |
16.68 |
0.24 |
(4.68) |
(4.44) |
(0.48) |
0.00 |
0.00 |
(0.48) |
Class
R |
|
|
|
|
|
|
|
|
03/31/2024 |
$12.05 |
$0.26 |
$(0.47) |
$(0.21) |
$(0.08) |
$0.00 |
$0.00 |
$(0.08) |
03/31/2023~~ |
20.64 |
0.67 |
(3.41) |
(2.74) |
(5.85) |
0.00 |
0.00 |
(5.85) |
03/31/2022~~ |
18.24 |
0.72 |
7.35 |
8.07 |
(5.67) |
0.00 |
0.00 |
(5.67) |
03/31/2021~~ |
12.12 |
0.06 |
6.21 |
6.27 |
(0.15) |
0.00 |
0.00 |
(0.15) |
03/31/2020~~ |
17.19 |
0.30 |
(4.80) |
(4.50) |
(0.57) |
0.00 |
0.00 |
(0.57) |
PIMCO
Inflation Response Multi-Asset Fund
(Consolidated) | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2024 |
$7.65 |
$0.17 |
$0.40 |
$0.57 |
$(0.02) |
$0.00 |
$0.00 |
$(0.02) |
03/31/2023 |
9.17 |
0.34 |
(0.94) |
(0.60) |
(0.88) |
(0.04) |
0.00 |
(0.92) |
03/31/2022 |
8.98 |
0.32 |
1.03 |
1.35 |
(1.16) |
0.00 |
0.00 |
(1.16) |
03/31/2021 |
7.27 |
0.10 |
1.68 |
1.78 |
(0.07) |
0.00 |
0.00 |
(0.07) |
03/31/2020 |
7.98 |
0.20 |
(0.74) |
(0.54) |
(0.17) |
0.00 |
0.00 |
(0.17) |
I-2 |
|
|
|
|
|
|
|
|
03/31/2024 |
$7.63 |
$0.18 |
$0.38 |
$0.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
03/31/2023 |
9.16 |
0.35 |
(0.97) |
(0.62) |
(0.87) |
(0.04) |
0.00 |
(0.91) |
03/31/2022 |
8.97 |
0.31 |
1.04 |
1.35 |
(1.16) |
0.00 |
0.00 |
(1.16) |
03/31/2021 |
7.27 |
0.09 |
1.68 |
1.77 |
(0.07) |
0.00 |
0.00 |
(0.07) |
03/31/2020 |
7.98 |
0.19 |
(0.74) |
(0.55) |
(0.16) |
0.00 |
0.00 |
(0.16) |
I-3 |
|
|
|
|
|
|
|
|
03/31/2024 |
$7.64 |
$0.11 |
$0.45 |
$0.56 |
$(0.02) |
$0.00 |
$0.00 |
$(0.02) |
09/15/2022
- 03/31/2023 |
7.99 |
0.11 |
(0.01) |
0.10 |
(0.41) |
(0.04) |
0.00 |
(0.45) |
Class
A |
|
|
|
|
|
|
|
|
03/31/2024 |
$7.49 |
$0.15 |
$0.37 |
$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
03/31/2023 |
9.01 |
0.31 |
(0.95) |
(0.64) |
(0.84) |
(0.04) |
0.00 |
(0.88) |
03/31/2022 |
8.85 |
0.27 |
1.03 |
1.30 |
(1.14) |
0.00 |
0.00 |
(1.14) |
03/31/2021 |
7.18 |
0.07 |
1.65 |
1.72 |
(0.05) |
0.00 |
0.00 |
(0.05) |
03/31/2020 |
7.89 |
0.17 |
(0.74) |
(0.57) |
(0.14) |
0.00 |
0.00 |
(0.14) |
|
|
Ratios/Supplemental
Data | ||||||
|
|
|
Ratios
to Average Net Assets(e)
|
| ||||
Net
Asset
Value
End of
Year
or
Period(a)
|
Total
Return(d)
|
Net
Assets
End
of
Year
or
Period
(000s) |
Expenses |
Expenses
Excluding
Waivers |
Expenses
Excluding
Interest
Expense |
Expenses
Excluding
Interest
Expense
and
Waivers |
Net
Investment
Income
(Loss) |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
$13.05 |
(1.3
)% |
$44,250 |
1.15
% |
1.27
% |
0.89
% |
1.01
% |
2.68
% |
172
% |
13.32 |
(16.24
) |
53,447 |
1.14 |
1.25 |
0.89 |
1.00 |
5.09 |
77 |
22.14 |
52.53 |
90,359 |
0.90 |
1.07 |
0.88 |
1.05 |
4.77 |
120 |
19.20 |
52.67 |
21,505 |
0.97 |
1.19 |
0.89 |
1.11 |
1.08 |
260 |
12.75 |
(26.50
) |
1,250 |
1.48 |
1.70 |
0.89 |
1.11 |
2.52 |
262 |
|
|
|
|
|
|
|
|
|
$12.57 |
(1.39
)% |
$105,029 |
1.25
% |
1.32
% |
0.99
% |
1.06
% |
2.51
% |
172
% |
12.84 |
(16.31
) |
108,233 |
1.24 |
1.30 |
0.99 |
1.05 |
4.56 |
77 |
21.57 |
52.42 |
119,491 |
1.00 |
1.12 |
0.98 |
1.10 |
4.67 |
120 |
18.81 |
52.42 |
143,402 |
1.07 |
1.24 |
0.99 |
1.16 |
0.82 |
260 |
12.51 |
(26.54
) |
29,949 |
1.58 |
1.75 |
0.99 |
1.16 |
2.33 |
262 |
|
|
|
|
|
|
|
|
|
$12.41 |
(1.57
)% |
$254,986 |
1.45
% |
1.52
% |
1.19
% |
1.26
% |
2.38
% |
172
% |
12.69 |
(16.47
) |
326,255 |
1.44 |
1.50 |
1.19 |
1.25 |
4.63 |
77 |
21.39 |
51.98 |
500,794 |
1.20 |
1.32 |
1.18 |
1.30 |
4.10 |
120 |
18.72 |
52.49 |
263,343 |
1.27 |
1.44 |
1.19 |
1.36 |
0.64 |
260 |
12.42 |
(26.83
) |
198,722 |
1.78 |
1.95 |
1.19 |
1.36 |
2.07 |
262 |
|
|
|
|
|
|
|
|
|
$10.92 |
(2.35
)% |
$35,836 |
2.20
% |
2.27
% |
1.94
% |
2.01
% |
1.70
% |
172
% |
11.25 |
(17.10
) |
57,276 |
2.19 |
2.25 |
1.94 |
2.00 |
3.85 |
77 |
19.68 |
51.10 |
82,601 |
1.95 |
2.07 |
1.93 |
2.05 |
3.36 |
120 |
17.61 |
50.90 |
24,089 |
2.02 |
2.19 |
1.94 |
2.11 |
(0.13
) |
260 |
11.76 |
(27.27
) |
15,860 |
2.53 |
2.70 |
1.94 |
2.11 |
1.45 |
262 |
|
|
|
|
|
|
|
|
|
$11.76 |
(1.77
)% |
$32,975 |
1.70
% |
1.77
% |
1.44
% |
1.51
% |
2.18
% |
172
% |
12.05 |
(16.70
) |
46,419 |
1.69 |
1.75 |
1.44 |
1.50 |
4.19 |
77 |
20.64 |
51.58 |
54,428 |
1.45 |
1.57 |
1.43 |
1.55 |
3.89 |
120 |
18.24 |
52.07 |
28,868 |
1.52 |
1.69 |
1.44 |
1.61 |
0.39 |
260 |
12.12 |
(26.96
) |
19,436 |
2.03 |
2.20 |
1.44 |
1.61 |
1.81 |
262 |
| ||||||||
|
|
|
|
|
|
|
|
|
$8.20 |
7.39
% |
$1,672,893 |
1.89
% |
2.11
% |
0.64
% |
0.86
% |
2.24
% |
219
% |
7.65 |
(6.62
) |
1,799,484 |
0.78 |
0.94 |
0.66 |
0.82 |
4.11 |
130 |
9.17 |
15.64 |
2,253,027 |
0.65 |
0.82 |
0.64 |
0.81 |
3.48 |
211 |
8.98 |
24.55 |
1,376,552 |
0.66 |
0.86 |
0.62 |
0.82 |
1.17 |
394 |
7.27 |
(7.01
) |
942,594 |
0.79 |
0.96 |
0.62 |
0.79 |
2.44 |
346 |
|
|
|
|
|
|
|
|
|
$8.19 |
7.38
% |
$79,872 |
1.93
%(f) |
2.15
%(f) |
0.74
%(f) |
0.96
%(f) |
2.37
% |
219
% |
7.63 |
(6.84
) |
188,597 |
0.88 |
1.04 |
0.76 |
0.92 |
4.27 |
130 |
9.16 |
15.63 |
300,570 |
0.75 |
0.92 |
0.74 |
0.91 |
3.38 |
211 |
8.97 |
24.37 |
43,100 |
0.76 |
0.96 |
0.72 |
0.92 |
1.06 |
394 |
7.27 |
(7.08
) |
12,943 |
0.89 |
1.06 |
0.72 |
0.89 |
2.34 |
346 |
|
|
|
|
|
|
|
|
|
$8.18 |
7.31
% |
$7,087 |
2.18
%(f) |
2.45
%(f) |
0.79
%(f) |
1.06
%(f) |
1.35
% |
219
% |
7.64 |
1.32 |
399 |
1.20
*(f) |
1.41
*(f) |
0.81
*(f) |
1.02
*(f) |
2.76
* |
130 |
|
|
|
|
|
|
|
|
|
$8.01 |
6.94
% |
$37,440 |
2.34
% |
2.56
% |
1.09
% |
1.31
% |
1.92
% |
219
% |
7.49 |
(7.13
) |
66,937 |
1.23 |
1.39 |
1.11 |
1.27 |
3.84 |
130 |
9.01 |
15.21 |
92,252 |
1.10 |
1.27 |
1.09 |
1.26 |
3.02 |
211 |
8.85 |
23.96 |
10,686 |
1.11 |
1.31 |
1.07 |
1.27 |
0.79 |
394 |
7.18 |
(7.42
) |
4,074 |
1.24 |
1.41 |
1.07 |
1.24 |
2.08 |
346 |
|
|
Investment
Operations |
Less
Distributions(c)
| |||||
|
|
|
| |||||
Selected
Per Share Data for
the
Year or Period Ended^: |
Net
Asset Value
Beginning
of
Year
or Period(a)
|
Net
Investment
Income
(Loss)(b)
|
Net
Realized/
Unrealized
Gain
(Loss) |
Total |
From
Net
Investment
Income |
From
Net
Realized
Capital
Gains |
Tax
Basis
Return
of
Capital |
Total |
PIMCO
Long-Term Real Return Fund | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2024 |
$13.87 |
$0.64 |
$(1.52) |
$(0.88) |
$(0.43) |
$0.00 |
$(0.16) |
$(0.59) |
03/31/2023~~ |
19.83 |
0.88 |
(5.08) |
(4.20) |
(1.32) |
(0.44) |
0.00 |
(1.76) |
03/31/2022~~ |
21.84 |
1.47 |
0.21 |
1.68 |
(1.59) |
(2.10) |
0.00 |
(3.69) |
03/31/2021~~ |
28.23 |
0.36 |
2.40 |
2.76 |
(0.81) |
(8.34) |
0.00 |
(9.15) |
03/31/2020~~ |
24.96 |
0.72 |
3.90 |
4.62 |
(0.81) |
(0.54) |
0.00 |
(1.35) |
I-2 |
|
|
|
|
|
|
|
|
03/31/2024 |
$13.87 |
$0.59 |
$(1.49) |
$(0.90) |
$(0.41) |
$0.00 |
$(0.16) |
$(0.57) |
03/31/2023~~ |
19.83 |
1.36 |
(5.57) |
(4.21) |
(1.31) |
(0.44) |
0.00 |
(1.75) |
03/31/2022~~ |
21.84 |
1.50 |
0.18 |
1.68 |
(1.59) |
(2.10) |
0.00 |
(3.69) |
03/31/2021~~ |
28.20 |
0.54 |
2.22 |
2.76 |
(0.78) |
(8.34) |
0.00 |
(9.12) |
03/31/2020~~ |
24.96 |
0.75 |
3.81 |
4.56 |
(0.78) |
(0.54) |
0.00 |
(1.32) |
PIMCO
Real Return Fund | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2024 |
$10.25 |
$0.33 |
$(0.23) |
$0.10 |
$(0.25) |
$0.00 |
$(0.07) |
$(0.32) |
03/31/2023 |
11.78 |
0.66 |
(1.40) |
(0.74) |
(0.75) |
(0.04) |
0.00 |
(0.79) |
03/31/2022 |
12.06 |
0.75 |
(0.28) |
0.47 |
(0.75) |
0.00 |
0.00 |
(0.75) |
03/31/2021 |
11.29 |
0.17 |
0.93 |
1.10 |
(0.33) |
0.00 |
0.00 |
(0.33) |
03/31/2020 |
10.91 |
0.29 |
0.32 |
0.61 |
(0.23) |
0.00 |
0.00 |
(0.23) |
I-2 |
|
|
|
|
|
|
|
|
03/31/2024 |
$10.25 |
$0.33 |
$(0.24) |
$0.09 |
$(0.24) |
$0.00 |
$(0.07) |
$(0.31) |
03/31/2023 |
11.78 |
0.70 |
(1.45) |
(0.75) |
(0.74) |
(0.04) |
0.00 |
(0.78) |
03/31/2022 |
12.06 |
0.74 |
(0.28) |
0.46 |
(0.74) |
0.00 |
0.00 |
(0.74) |
03/31/2021 |
11.29 |
0.16 |
0.93 |
1.09 |
(0.32) |
0.00 |
0.00 |
(0.32) |
03/31/2020 |
10.91 |
0.28 |
0.32 |
0.60 |
(0.22) |
0.00 |
0.00 |
(0.22) |
I-3 |
|
|
|
|
|
|
|
|
03/31/2024 |
$10.25 |
$0.31 |
$(0.23) |
$0.08 |
$(0.23) |
$0.00 |
$(0.07) |
$(0.30) |
03/31/2023 |
11.78 |
0.67 |
(1.43) |
(0.76) |
(0.73) |
(0.04) |
0.00 |
(0.77) |
03/31/2022 |
12.06 |
0.72 |
(0.27) |
0.45 |
(0.73) |
0.00 |
0.00 |
(0.73) |
03/31/2021 |
11.29 |
0.18 |
0.90 |
1.08 |
(0.31) |
0.00 |
0.00 |
(0.31) |
03/31/2020 |
10.91 |
0.42 |
0.17 |
0.59 |
(0.21) |
0.00 |
0.00 |
(0.21) |
Administrative
Class |
|
|
|
|
|
|
|
|
03/31/2024 |
$10.25 |
$0.29 |
$(0.22) |
$0.07 |
$(0.22) |
$0.00 |
$(0.07) |
$(0.29) |
03/31/2023 |
11.78 |
0.65 |
(1.42) |
(0.77) |
(0.72) |
(0.04) |
0.00 |
(0.76) |
03/31/2022 |
12.06 |
0.77 |
(0.33) |
0.44 |
(0.72) |
0.00 |
0.00 |
(0.72) |
03/31/2021 |
11.29 |
0.15 |
0.92 |
1.07 |
(0.30) |
0.00 |
0.00 |
(0.30) |
03/31/2020 |
10.91 |
0.26 |
0.32 |
0.58 |
(0.20) |
0.00 |
0.00 |
(0.20) |
Class
A |
|
|
|
|
|
|
|
|
03/31/2024 |
$10.25 |
$0.29 |
$(0.23) |
$0.06 |
$(0.21) |
$0.00 |
$(0.07) |
$(0.28) |
03/31/2023 |
11.78 |
0.64 |
(1.43) |
(0.79) |
(0.70) |
(0.04) |
0.00 |
(0.74) |
03/31/2022 |
12.06 |
0.70 |
(0.28) |
0.42 |
(0.70) |
0.00 |
0.00 |
(0.70) |
03/31/2021 |
11.29 |
0.12 |
0.93 |
1.05 |
(0.28) |
0.00 |
0.00 |
(0.28) |
03/31/2020 |
10.91 |
0.24 |
0.32 |
0.56 |
(0.18) |
0.00 |
0.00 |
(0.18) |
Class
C |
|
|
|
|
|
|
|
|
03/31/2024 |
$10.25 |
$0.25 |
$(0.24) |
$0.01 |
$(0.16) |
$0.00 |
$(0.07) |
$(0.23) |
03/31/2023 |
11.78 |
0.59 |
(1.43) |
(0.84) |
(0.65) |
(0.04) |
0.00 |
(0.69) |
03/31/2022 |
12.06 |
0.64 |
(0.28) |
0.36 |
(0.64) |
0.00 |
0.00 |
(0.64) |
03/31/2021 |
11.29 |
0.03 |
0.96 |
0.99 |
(0.22) |
0.00 |
0.00 |
(0.22) |
03/31/2020 |
10.91 |
0.22 |
0.29 |
0.51 |
(0.13) |
0.00 |
0.00 |
(0.13) |
|
|
Ratios/Supplemental
Data | ||||||
|
|
|
Ratios
to Average Net Assets(e)
|
| ||||
Net
Asset
Value
End of
Year
or
Period(a)
|
Total
Return(d)
|
Net
Assets
End
of
Year
or
Period
(000s) |
Expenses |
Expenses
Excluding
Waivers |
Expenses
Excluding
Interest
Expense |
Expenses
Excluding
Interest
Expense
and
Waivers |
Net
Investment
Income
(Loss) |
Portfolio
Turnover
Rate |
| ||||||||
|
|
|
|
|
|
|
|
|
$12.40 |
(6.36
)% |
$386,532 |
2.28
% |
2.28
% |
0.50
% |
0.50
% |
5.06
% |
141
% |
13.87 |
(21.71
) |
705,990 |
1.48 |
1.48 |
0.50 |
0.50 |
6.10 |
103 |
19.83 |
6.84 |
406,108 |
0.54 |
0.54 |
0.50 |
0.50 |
6.53 |
127 |
21.84 |
7.40 |
583,525 |
0.60 |
0.60 |
0.50 |
0.50 |
1.28 |
271 |
28.23 |
19.06 |
1,549,161 |
1.10
(g) |
1.10
(g) |
0.53
(g) |
0.53
(g) |
2.75 |
250 |
|
|
|
|
|
|
|
|
|
$12.40 |
(6.45
)% |
$9,121 |
2.38
% |
2.38
% |
0.60
% |
0.60
% |
4.72
% |
141
% |
13.87 |
(21.79
) |
11,424 |
1.58 |
1.58 |
0.60 |
0.60 |
8.94 |
103 |
19.83 |
6.73 |
18,022 |
0.64 |
0.64 |
0.60 |
0.60 |
6.70 |
127 |
21.84 |
7.41 |
29,244 |
0.70 |
0.70 |
0.60 |
0.60 |
1.97 |
271 |
28.20 |
18.82 |
12,292 |
1.20
(g) |
1.20
(g) |
0.63
(g) |
0.63
(g) |
2.77 |
250 |
| ||||||||
|
|
|
|
|
|
|
|
|
$10.03 |
1.05
% |
$5,652,426 |
0.50
% |
0.50
% |
0.45
% |
0.45
% |
3.33
% |
134
% |
10.25 |
(6.38
) |
6,773,169 |
0.67 |
0.67 |
0.45 |
0.45 |
6.24 |
71 |
11.78 |
3.86 |
7,725,995 |
0.47 |
0.47 |
0.45 |
0.45 |
6.18 |
104 |
12.06 |
9.75 |
7,164,153 |
0.47 |
0.47 |
0.45 |
0.45 |
1.42 |
225 |
11.29 |
5.61 |
5,522,909 |
0.53 |
0.53 |
0.45 |
0.45 |
2.57 |
314 |
|
|
|
|
|
|
|
|
|
$10.03 |
0.95
% |
$679,467 |
0.60
% |
0.60
% |
0.55
% |
0.55
% |
3.31
% |
134
% |
10.25 |
(6.48
) |
1,085,452 |
0.77 |
0.77 |
0.55 |
0.55 |
6.59 |
71 |
11.78 |
3.75 |
1,693,296 |
0.57 |
0.57 |
0.55 |
0.55 |
6.03 |
104 |
12.06 |
9.64 |
1,202,563 |
0.57 |
0.57 |
0.55 |
0.55 |
1.34 |
225 |
11.29 |
5.51 |
935,442 |
0.63 |
0.63 |
0.55 |
0.55 |
2.52 |
314 |
|
|
|
|
|
|
|
|
|
$10.03 |
0.90
% |
$23,312 |
0.65
% |
0.70
% |
0.60
% |
0.65
% |
3.15
% |
134
% |
10.25 |
(6.52
) |
36,048 |
0.82 |
0.87 |
0.60 |
0.65 |
6.32 |
71 |
11.78 |
3.70 |
47,216 |
0.62 |
0.67 |
0.60 |
0.65 |
5.90 |
104 |
12.06 |
9.58 |
27,902 |
0.62 |
0.67 |
0.60 |
0.65 |
1.47 |
225 |
11.29 |
5.46 |
10,697 |
0.68 |
0.73 |
0.60 |
0.65 |
3.82 |
314 |
|
|
|
|
|
|
|
|
|
$10.03 |
0.80
% |
$366,693 |
0.75
% |
0.75
% |
0.70
% |
0.70
% |
2.89
% |
134
% |
10.25 |
(6.62
) |
316,258 |
0.92 |
0.92 |
0.70 |
0.70 |
6.17 |
71 |
11.78 |
3.60 |
382,874 |
0.72 |
0.72 |
0.70 |
0.70 |
6.29 |
104 |
12.06 |
9.47 |
836,823 |
0.72 |
0.72 |
0.70 |
0.70 |
1.24 |
225 |
11.29 |
5.35 |
294,894 |
0.78 |
0.78 |
0.70 |
0.70 |
2.37 |
314 |
|
|
|
|
|
|
|
|
|
$10.03 |
0.65
% |
$1,116,152 |
0.90
% |
0.90
% |
0.85
% |
0.85
% |
2.94
% |
134
% |
10.25 |
(6.76
) |
1,424,744 |
1.07 |
1.07 |
0.85 |
0.85 |
6.09 |
71 |
11.78 |
3.44 |
1,825,061 |
0.87 |
0.87 |
0.85 |
0.85 |
5.76 |
104 |
12.06 |
9.31 |
1,794,767 |
0.87 |
0.87 |
0.85 |
0.85 |
0.97 |
225 |
11.29 |
5.19 |
1,840,709 |
0.93 |
0.93 |
0.85 |
0.85 |
2.19 |
314 |
|
|
|
|
|
|
|
|
|
$10.03 |
0.15
% |
$53,255 |
1.40
% |
1.40
% |
1.35
% |
1.35
% |
2.57
% |
134
% |
10.25 |
(7.23
) |
94,406 |
1.57 |
1.57 |
1.35 |
1.35 |
5.61 |
71 |
11.78 |
2.93 |
123,275 |
1.37 |
1.37 |
1.35 |
1.35 |
5.22 |
104 |
12.06 |
8.75 |
74,017 |
1.37 |
1.37 |
1.35 |
1.35 |
0.21 |
225 |
11.29 |
4.67 |
137,907 |
1.43 |
1.43 |
1.35 |
1.35 |
1.95 |
314 |
|
|
Investment
Operations |
Less
Distributions(c)
| |||||
|
|
|
| |||||
Selected
Per Share Data for
the
Year or Period Ended^: |
Net
Asset Value
Beginning
of
Year
or Period(a)
|
Net
Investment
Income
(Loss)(b)
|
Net
Realized/
Unrealized
Gain
(Loss) |
Total |
From
Net
Investment
Income |
From
Net
Realized
Capital
Gains |
Tax
Basis
Return
of
Capital |
Total |
Class
R |
|
|
|
|
|
|
|
|
03/31/2024 |
$10.25 |
$0.26 |
$(0.22) |
$0.04 |
$(0.19) |
$0.00 |
$(0.07) |
$(0.26) |
03/31/2023 |
11.78 |
0.60 |
(1.41) |
(0.81) |
(0.68) |
(0.04) |
0.00 |
(0.72) |
03/31/2022 |
12.06 |
0.67 |
(0.28) |
0.39 |
(0.67) |
0.00 |
0.00 |
(0.67) |
03/31/2021 |
11.29 |
0.09 |
0.93 |
1.02 |
(0.25) |
0.00 |
0.00 |
(0.25) |
03/31/2020 |
10.91 |
0.22 |
0.32 |
0.54 |
(0.16) |
0.00 |
0.00 |
(0.16) |
PIMCO
RealEstateRealReturn Strategy Fund | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2024 |
$23.18 |
$0.47 |
$1.23 |
$1.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
03/31/2023+ |
34.08 |
1.72 |
(9.37) |
(7.65) |
(1.64) |
(1.61) |
0.00 |
(3.25) |
03/31/2022+ |
35.40 |
2.24 |
8.56 |
10.80 |
(9.56) |
(2.56) |
0.00 |
(12.12) |
03/31/2021+ |
27.12 |
0.44 |
11.60 |
12.04 |
(2.56) |
(1.20) |
0.00 |
(3.76) |
03/31/2020+ |
35.80 |
0.92 |
(7.56) |
(6.64) |
(2.04) |
0.00 |
0.00 |
(2.04) |
I-2 |
|
|
|
|
|
|
|
|
03/31/2024 |
$22.22 |
$0.44 |
$1.16 |
$1.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
03/31/2023+ |
32.84 |
1.80 |
(9.19) |
(7.39) |
(1.62) |
(1.61) |
0.00 |
(3.23) |
03/31/2022+ |
34.44 |
2.16 |
8.36 |
10.52 |
(9.56) |
(2.56) |
0.00 |
(12.12) |
03/31/2021+ |
26.48 |
0.40 |
11.32 |
11.72 |
(2.56) |
(1.20) |
0.00 |
(3.76) |
03/31/2020+ |
35.04 |
0.80 |
(7.36) |
(6.56) |
(2.00) |
0.00 |
0.00 |
(2.00) |
I-3 |
|
|
|
|
|
|
|
|
03/31/2024 |
$22.39 |
$0.44 |
$1.15 |
$1.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
03/31/2023+ |
33.04 |
2.12 |
(9.56) |
(7.44) |
(1.60) |
(1.61) |
0.00 |
(3.21) |
03/31/2022+ |
34.64 |
1.80 |
8.72 |
10.52 |
(9.56) |
(2.56) |
0.00 |
(12.12) |
03/31/2021+ |
26.56 |
0.56 |
11.24 |
11.80 |
(2.52) |
(1.20) |
0.00 |
(3.72) |
03/31/2020+ |
35.12 |
1.32 |
(7.88) |
(6.56) |
(2.00) |
0.00 |
0.00 |
(2.00) |
Class
A |
|
|
|
|
|
|
|
|
03/31/2024 |
$18.73 |
$0.29 |
$1.00 |
$1.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
03/31/2023+ |
28.36 |
1.32 |
(7.76) |
(6.44) |
(1.58) |
(1.61) |
0.00 |
(3.19) |
03/31/2022+ |
31.08 |
1.84 |
7.48 |
9.32 |
(9.48) |
(2.56) |
0.00 |
(12.04) |
03/31/2021+ |
24.20 |
0.28 |
10.28 |
10.56 |
(2.48) |
(1.20) |
0.00 |
(3.68) |
03/31/2020+ |
32.20 |
0.68 |
(6.72) |
(6.04) |
(1.96) |
0.00 |
0.00 |
(1.96) |
Class
C |
|
|
|
|
|
|
|
|
03/31/2024 |
$13.04 |
$0.13 |
$0.66 |
$0.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
03/31/2023+ |
21.04 |
0.94 |
(5.82) |
(4.88) |
(1.51) |
(1.61) |
0.00 |
(3.12) |
03/31/2022+ |
25.56 |
1.24 |
6.16 |
7.40 |
(9.36) |
(2.56) |
0.00 |
(11.92) |
03/31/2021+ |
20.40 |
0.04 |
8.56 |
8.60 |
(2.24) |
(1.20) |
0.00 |
(3.44) |
03/31/2020+ |
27.48 |
0.36 |
(5.64) |
(5.28) |
(1.80) |
0.00 |
0.00 |
(1.80) |
|
|
Ratios/Supplemental
Data | ||||||
|
|
|
Ratios
to Average Net Assets(e)
|
| ||||
Net
Asset
Value
End of
Year
or
Period(a)
|
Total
Return(d)
|
Net
Assets
End
of
Year
or
Period
(000s) |
Expenses |
Expenses
Excluding
Waivers |
Expenses
Excluding
Interest
Expense |
Expenses
Excluding
Interest
Expense
and
Waivers |
Net
Investment
Income
(Loss) |
Portfolio
Turnover
Rate |
|
|
|
|
|
|
|
|
|
$10.03 |
0.40
% |
$178,173 |
1.15
% |
1.15
% |
1.10
% |
1.10
% |
2.67
% |
134
% |
10.25 |
(6.99
) |
211,686 |
1.32 |
1.32 |
1.10 |
1.10 |
5.71 |
71 |
11.78 |
3.19 |
247,703 |
1.12 |
1.12 |
1.10 |
1.10 |
5.51 |
104 |
12.06 |
9.04 |
241,998 |
1.12 |
1.12 |
1.10 |
1.10 |
0.73 |
225 |
11.29 |
4.93 |
226,195 |
1.18 |
1.18 |
1.10 |
1.10 |
1.96 |
314 |
| ||||||||
|
|
|
|
|
|
|
|
|
$24.88 |
7.33
% |
$403,131 |
6.09
% |
6.09
% |
0.74
% |
0.74
% |
2.05
% |
112
% |
23.18 |
(22.64
) |
518,027 |
3.11 |
3.11 |
0.74 |
0.74 |
6.41 |
84 |
34.08 |
31.78 |
984,649 |
0.79 |
0.79 |
0.74 |
0.74 |
6.05 |
148 |
35.40 |
46.42 |
1,117,020 |
0.85 |
0.85 |
0.74 |
0.74 |
1.35 |
264 |
27.12 |
(20.00
) |
791,407 |
2.10 |
2.10 |
0.74 |
0.74 |
2.51 |
187 |
|
|
|
|
|
|
|
|
|
$23.82 |
7.20
% |
$17,019 |
6.14
%(f) |
6.14
%(f) |
0.84
%(f) |
0.84
%(f) |
2.02
% |
112
% |
22.22 |
(22.71
) |
47,894 |
3.14
(f) |
3.14
(f) |
0.84
(f) |
0.84
(f) |
6.90 |
84 |
32.84 |
31.80 |
75,810 |
0.89 |
0.89 |
0.84 |
0.84 |
5.97 |
148 |
34.44 |
46.22 |
33,838 |
0.95 |
0.95 |
0.84 |
0.84 |
1.28 |
264 |
26.48 |
(20.12
) |
29,260 |
2.20 |
2.20 |
0.84 |
0.84 |
2.20 |
187 |
|
|
|
|
|
|
|
|
|
$23.98 |
7.10
% |
$1,596 |
6.19
%(f) |
6.24
%(f) |
0.89
%(f) |
0.94
%(f) |
2.00
% |
112
% |
22.39 |
(22.73
) |
3,198 |
2.88(f
) |
2.93(f
) |
0.89(f
) |
0.94(f
) |
7.88 |
84 |
33.04 |
31.63 |
10,131 |
0.94 |
0.99 |
0.89 |
0.94 |
5.17 |
148 |
34.64 |
46.37 |
628 |
1.00 |
1.05 |
0.89 |
0.94 |
1.81 |
264 |
26.56 |
(20.15
) |
2,267 |
2.25 |
2.30 |
0.89 |
0.94 |
3.66 |
187 |
|
|
|
|
|
|
|
|
|
$20.02 |
6.89
% |
$103,478 |
6.49
% |
6.49
% |
1.14
% |
1.14
% |
1.58
% |
112
% |
18.73 |
(22.94
) |
129,480 |
3.63
(f) |
3.63
(f) |
1.14
(f) |
1.14
(f) |
5.98 |
84 |
28.36 |
31.30 |
196,578 |
1.19 |
1.19 |
1.14 |
1.14 |
5.77 |
148 |
31.08 |
45.77 |
141,312 |
1.25 |
1.25 |
1.14 |
1.14 |
0.98 |
264 |
24.20 |
(20.33
) |
115,601 |
2.50 |
2.50 |
1.14 |
1.14 |
2.03 |
187 |
|
|
|
|
|
|
|
|
|
$13.83 |
6.06
% |
$4,962 |
7.24
% |
7.24
% |
1.89
% |
1.89
% |
1.04
% |
112
% |
13.04 |
(23.53
) |
9,171 |
4.19
(f) |
4.19
(f) |
1.89
(f) |
1.89
(f) |
5.78 |
84 |
21.04 |
30.36 |
20,310 |
1.94 |
1.94 |
1.89 |
1.89 |
4.95 |
148 |
25.56 |
44.54 |
14,835 |
2.00 |
2.00 |
1.89 |
1.89 |
0.10 |
264 |
20.40 |
(20.85
) |
24,656 |
3.25 |
3.25 |
1.89 |
1.89 |
1.28 |
187 |
Front-end
Load Waivers Available at Merrill |
Shares
of mutual funds available for purchase by employer-sponsored retirement,
deferred compensation, and employee benefit plans (including health
savings accounts) and trusts used to fund
those
plans provided the shares are not held in a commission-based brokerage
account and shares are held for the benefit of the plan. For purposes of
this provision, employer-sponsored retirement
plans
do not include SEP IRAs, Simple IRAs, SAR-SEPs or Keogh
plans |
Shares
purchased through a Merrill investment advisory
program |
Brokerage
class shares exchanged from advisory class shares due to the holdings
moving from a Merrill investment advisory program to a Merrill brokerage
account |
Shares
purchased through the Merrill Edge Self-Directed
platform |
Shares
purchased through the systematic reinvestment of capital gains
distributions and dividend reinvestment when purchasing shares of the same
mutual fund in the same account |
Shares
exchanged from level-load shares to front-end load shares of the same
mutual fund in accordance with the description in the Merrill SLWD
Supplement |
Shares
purchased by eligible employees of Merrill or its affiliates and their
family members who purchase shares in accounts within the employee’s
Merrill Household (as defined in the Merrill SLWD
Supplement) |
Shares
purchased by eligible persons associated with the fund) as defined in this
prospectus (e.g. the fund’s officers or trustees) |
Shares
purchased from the proceeds of a mutual fund redemption in front-end load
shares provided (1) the repurchase is in a mutual fund within the same
fund family; (2) the repurchase occurs
within
90 calendar days from the redemption trade date, and (3) the redemption
and purchase occur in the same account (known as Rights of Reinstatement).
Automated transactions (i.e.
systematic
purchases and withdrawals) and purchases made after shares are
automatically sold to pay Merrill’s account maintenance fees are not
eligible for Rights of Reinstatement |
Contingent
Deferred Sales Charge (“CDSC”) Waivers on Front-end, Back-end, and Level
Load Shares Available at Merrill |
Shares
sold due to the client’s death or disability (as defined by Internal
Revenue Code Section 22(e)(3)) |
Shares
sold pursuant to a systematic withdrawal program subject to Merrill’s
maximum systematic withdrawal limits as described in the Merrill SLWD
Supplement |
Shares
sold due to return of excess contributions from an IRA
account |
Shares
sold as part of a required minimum distribution for IRA and retirement
accounts due to the investor reaching the qualified age based on
applicable IRS regulation |
Front-end
or level-load shares held in commission-based, non-taxable retirement
brokerage accounts (e.g. traditional, Roth, rollover, SEP IRAs, Simple
IRAs, SAR-SEPs or Keogh plans) that are
transferred
to fee-based accounts or platforms and exchanged for a lower cost share
class of the same mutual fund |
Front-end
Load Discounts Available at Merrill: Breakpoints, Rights of Accumulation
& Letters of Intent |
Breakpoint
discounts, as described in this prospectus, where the sales load is at or
below the maximum sales load that Merrill permits to be assessed to a
front-end load purchase, as described in the
Merrill
SLWD Supplement
|
Rights
of Accumulation (ROA), as described in the Merrill SLWD Supplement, which
entitle shareholders to breakpoint discounts based on the aggregated
holdings of mutual fund family assets held
in
accounts in their Merrill Household |
Letters
of Intent (LOI), which allow for breakpoint discounts on eligible new
purchases based on anticipated future eligible purchases within a fund
family at Merrill, in accounts within your Merrill
Household,
as further described in the Merrill SLWD
Supplement |
Class
A Shares Front-End Sales Charge Waivers available at Ameriprise
Financial |
Employer-sponsored
retirement plans (e.g., 401(k) plans, 457 plans, employer-sponsored 403(b)
plans, profit sharing and money purchase pension plans and defined benefit
plans). For purposes of
this
provision, employer-sponsored retirement plans do not include SEP IRAs,
Simple IRAs or SAR-SEPs. |
Shares
purchased through reinvestment of capital gains distributions and dividend
reinvestment when purchasing shares of the same Fund (but not any other
fund within the same fund family). |
Shares
exchanged from Class C shares of the same fund in the month of or
following the 7-year anniversary of the purchase date. To the extent that
this prospectus elsewhere provides for a waiver
with
respect to exchanges of Class C shares or conversion of Class C shares
following a shorter holding period, that waiver will
apply. |
Employees
and registered representatives of Ameriprise Financial or its affiliates
and their immediate family members. |
Shares
purchased by or through qualified accounts (including IRAs, Coverdell
Education Savings Accounts, 401(k)s, 403(b) TSCAs subject to ERISA and
defined benefit plans) that are held by a
covered
family member, defined as an Ameriprise financial advisor and/or the
advisor’s spouse, advisor’s lineal ascendant (mother, father, grandmother,
grandfather, great grandmother, great
grandfather),
advisor’s lineal descendant (son, step-son, daughter, step-daughter,
grandson, granddaughter, great grandson, great granddaughter) or any
spouse of a covered family member who is
a
lineal descendant. |
Shares
purchased from the proceeds of redemptions within the same fund family,
provided (1) the repurchase occurs within 90 days following the
redemption, (2) the redemption and purchase
occur
in the same account, and (3) redeemed shares were subject to a front-end
or deferred sales load (i.e., Rights of
Reinstatement). |
Front-end
Sales Charge Waivers on Class A Shares available at Morgan Stanley Wealth
Management |
Employer-sponsored
retirement plans (e.g., 401(k) plans, 457 plans, employer-sponsored 403(b)
plans, profit sharing and money purchase pension plans and defined benefit
plans). For purposes of
this
provision, employer-sponsored retirement plans do not include SEP IRAs,
Simple IRAs, SAR-SEPs or Keogh plans. |
Morgan
Stanley employee and employee-related accounts according to Morgan
Stanley’s account linking rules. |
Shares
purchased through reinvestment of dividends and capital gains
distributions when purchasing shares of the same
Fund. |
Shares
purchased through a Morgan Stanley self-directed brokerage
account. |
Class
C (i.e., level-load) shares that are no longer subject to a contingent
deferred sales charge and are converted to Class A shares of the same Fund
pursuant to Morgan Stanley Wealth
Management’s
share class conversion program. |
Shares
purchased from the proceeds of redemptions within the same fund family,
provided (i) the repurchase occurs within 90 days following the
redemption, (ii) the redemption and purchase occur
in
the same account, and (iii) redeemed shares were subject to a front-end or
deferred sales charge. |
|
Front-end
sales load waivers on Class A Shares available at Raymond
James |
Shares
purchased in an investment advisory program. |
Shares
purchased within the same fund family through a systematic reinvestment of
capital gains and dividend distributions. |
Employees
and registered representatives of Raymond James and their family members
as designated by Raymond James. |
Shares
purchased from the proceeds of redemptions within the same fund family,
provided (1) the repurchase occurs within 90 days following the
redemption, (2) the redemption and purchase
occur
in the same account, and (3) redeemed shares were subject to a front-end
or deferred sales load (known as Rights of
Reinstatement). |
A
shareholder in the Fund’s Class C shares will have their shares converted
at net asset value to Class A shares (or the appropriate share class as
determined by Raymond James) of the Fund if the
shares
are no longer subject to a CDSC and the conversion is in line with the
policies and the procedures of Raymond James. More information regarding
mutual fund shares purchased through a
Raymond
James platform or account, including the conversion described above, can
be found in the Mutual Fund Investing disclosures available on the Raymond
James website.
|
CDSC
Waivers on Class A and C Shares available at Raymond
James |
Death
or disability of the shareholder. |
Shares
sold as part of a systematic withdrawal plan as described in the fund’s
prospectus. |
Return
of excess contributions from an IRA Account. |
Shares
sold as part of a required minimum distribution for IRA and retirement
accounts due to the shareholder reaching the qualified age based on
applicable Internal Revenue Service regulations as
described
in the fund’s prospectus or SAI. |
Shares
sold to pay Raymond James fees but only if the transaction is initiated by
Raymond James. |
Shares
acquired through a right of reinstatement. |
Front-end
Load Discounts available at Raymond James: Breakpoints, Rights of
Accumulation and/or Letters of Intent |
Breakpoints
as described in this prospectus. |
Rights
of accumulation which entitle shareholders to breakpoint discounts will be
automatically calculated based on the aggregated holding of fund family
assets held by accounts within the
purchaser’s
household at Raymond James. Eligible fund family assets not held at
Raymond James may be included in the calculation of rights of accumulation
only if the shareholder notifies his or
her
financial advisor about such assets. |
Letters
of intent which allow for breakpoint discounts based on anticipated
purchases within a fund family, over a 13-month time period. Eligible fund
family assets not held at Raymond James may
be
included in the calculation of letters of intent only if the shareholder
notifies his or her financial advisor about such
assets. |
Breakpoints |
Breakpoint
pricing, otherwise known as volume pricing, at dollar thresholds as
described in the prospectus. |
Rights
of Accumulation (“ROA”) |
The
applicable sales charge on a purchase of Class A shares is determined by
taking into account all share classes (except certain money market funds
and any assets held in group retirement plans)
of
the PIMCO family of funds held by the shareholder or in an account grouped
by Edward Jones with other accounts for the purpose of providing certain
pricing considerations (“pricing groups”). If
grouping
assets as a shareholder, this includes all share classes held on the
Edward Jones platform and/or held on another platform. The inclusion of
eligible fund family assets in the ROA calculation
is
dependent on the shareholder notifying Edward Jones of such assets at the
time of calculation. Money market funds are included only if such shares
were sold with a sales charge at the time of
purchase
or acquired in exchange for shares purchased with a sales
charge. |
The
employer maintaining a SEP IRA plan and/or SIMPLE IRA plan may elect to
establish or change ROA for the IRA accounts associated with the plan to a
plan-level grouping as opposed to
including
all share classes at a shareholder or pricing group
level. |
ROA
is determined by calculating the higher of cost minus redemptions or
market value (current shares x NAV). |
Letter
of Intent (“LOI”) |
Through
a LOI, shareholders can receive the sales charge and breakpoint discounts
for purchases shareholders intend to make over a 13-month period from the
date Edward Jones receives the LOI.
The
LOI is determined by calculating the higher of cost or market value of
qualifying holdings at LOI initiation in combination with the value that
the shareholder intends to buy over a 13-month
period
to calculate the front-end sales charge and any breakpoint discounts. Each
purchase the shareholder makes during that 13-month period will receive
the sales charge and breakpoint discount
that
applies to the total amount. The inclusion of eligible fund family assets
in the LOI calculation is dependent on the shareholder notifying Edward
Jones of such assets at the time of calculation.
Purchases
made before the LOI is received by Edward Jones are not adjusted under the
LOI and will not reduce the sales charge previously paid. Sales charges
will be adjusted if LOI is not met. |
If
the employer maintaining a SEP IRA plan and/or SIMPLE IRA plan has elected
to establish or change ROA for the IRA accounts associated with the plan
to a plan-level grouping, LOIs will also be
at
the plan-level and may only be established by the
employer. |
Sales
Charge Waivers |
Sales
charges are waived for the following shareholders and in the following
situations: |
Associates
of Edward Jones and its affiliates and other accounts in the same pricing
group (as determined by Edward Jones under its policies and procedures) as
the associate. This waiver will
continue
for the remainder of the associate's life if the associate retires from
Edward Jones in good-standing and remains in good standing pursuant to
Edward Jones' policies and procedures. |
Shares
purchased in an Edward Jones fee-based program. |
Shares
purchased through reinvestment of capital gains distributions and dividend
reinvestment. |
Shares
purchased from the proceeds of redeemed shares of the same fund family so
long as the following conditions are met: the proceeds are from the sale
of shares within 60 days of the
purchase,
the sale and purchase are made from a share class that charges a front
load and one of the following: |
(i)
The redemption and repurchase occur in the same
account. |
(ii)
The redemption proceeds are used to process an: IRA contribution, excess
contributions, conversion, recharacterizing of contributions, or
distribution, and the repurchase is done in an account
within
the same Edward Jones grouping for ROA.
|
Shares
exchanged into Class A shares from another share class so long as the
exchange is into the same fund and was initiated at the discretion of
Edward Jones. Edward Jones is responsible for any
remaining
CDSC due to the fund company, if applicable. Any future purchases are
subject to the applicable sales charge as disclosed in the
prospectus. |
Exchanges
from Class C shares to Class A shares of the same fund, generally, in the
84th
month following the anniversary of the purchase date or earlier at the
discretion of Edward Jones. |
Contingent
Deferred Sales Charge (“CDSC”) Waivers |
If
the shareholder purchases shares that are subject to a CDSC and those
shares are redeemed before the CDSC is expired, the shareholder is
responsible
to pay the CDSC except in the following
conditions: |
The
death or disability of the shareholder. |
Systematic
withdrawals with up to 10% per year of the account
value. |
Return
of excess contributions from an Individual Retirement Account
(IRA). |
Shares
redeemed as part of a required minimum distribution for IRA and retirement
accounts if the redemption is taken in or after the year the shareholder
reaches qualified age based on applicable
IRS
regulations. |
Shares
redeemed to pay Edward Jones fees or costs in such cases where the
transaction is initiated by Edward Jones. |
Shares
exchanged in an Edward Jones fee-based program. |
Shares
acquired through NAV reinstatement. |
Shares
redeemed at the discretion of Edward Jones for Minimums Balances, as
described below. |
Minimum
Purchase Amounts |
Initial
purchase minimum: $250 |
Subsequent
purchase minimum: none |
Minimum
Balances |
Edward
Jones has the right to redeem at its discretion fund holdings with a
balance of $250 or less. The following are examples of accounts that are
not included in this policy: |
A
fee-based account held on an Edward Jones
platform |
A
529 account held on an Edward Jones platform |
An
account with an active systematic investment plan or
LOI |
Exchanging
Share Classes |
At
any time it deems necessary, Edward Jones has the authority to exchange at
NAV a shareholder's holdings in a fund to Class A shares of the same
fund. |
Front-end
sales charge waivers on Class A shares available at
Janney |
Shares
purchased through reinvestment of capital gains distributions and dividend
reinvestment when purchasing shares of the same Fund (but not any other
fund within the fund family). |
Shares
purchased by employees and registered representatives of Janney or its
affiliates and their family members as designated by
Janney. |
Shares
purchased from the proceeds of redemptions within the same fund family,
provided (1) the repurchase occurs within ninety (90) days following the
redemption, (2) the redemption and
purchase
occur in the same account, and (3) redeemed shares were subject to a
front-end or deferred sales load (i.e. right of
reinstatement). |
Employer-sponsored
retirement plans (e.g., 401(k) plans, 457 plans, employer-sponsored 403(b)
plans, profit sharing and money purchase pension plans and defined benefit
plans). For purposes of
this
provision, employer-sponsored retirement plans do not include SEP IRAs,
Simple IRAs, SAR-SEPs or Keogh plans. |
Shares
acquired through a right of reinstatement. |
Class
C shares that are no longer subject to a CDSC and are converted to Class A
shares of the same Fund pursuant to Janney’s policies and
procedures. |
CDSC
Waivers on Class A and C Shares available at
Janney |
Shares
sold upon the death or disability of the
shareholder. |
Shares
sold as part of a systematic withdrawal plan as described in the Fund’s
Prospectus. |
Shares
purchased in connection with a return of excess contributions from an IRA
account. |
Shares
sold as part of a required minimum distribution for IRA and retirement
accounts if the redemption is taken in or after the year the shareholder
reaches qualified age based on applicable IRS
regulations.
|
Shares
sold to pay Janney fees but only if the transaction is initiated by
Janney. |
Shares
acquired through a right of reinstatement. |
Shares
exchanged into the same share class of a different
fund. |
Front-end
sales charge* discounts available at Janney: breakpoints, rights of
accumulation (“ROA”), and/or letters of intent |
Breakpoints
as described in the Fund’s Prospectus. |
ROA,
which entitle shareholders to breakpoint discounts, will be automatically
calculated based on the aggregated holding of fund family assets held by
accounts within the purchaser’s household
at
Janney. Eligible fund family assets not held at Janney may be included in
the ROA calculation only if the shareholder notifies his or her financial
advisor about such assets. |
Letters
of intent which allow for breakpoint discounts based on anticipated
purchases within a fund family, over a 13-month time period. Eligible fund
family assets not held at Janney may be
included
in the calculation of letters of intent only if the shareholder notifies
his or her financial advisor about such
assets. |
Front-end
Sales Load Waivers on Class A Shares available at
OPCO |
Employer-sponsored
retirement, deferred compensation and employee benefit plans (including
health savings accounts) and trusts used to fund those plans, provided
that the shares are not held in
a
commission-based brokerage account and shares are held for the benefit of
the plan |
Shares
purchased by or through a 529 plan |
Shares
purchased through an OPCO affiliated investment advisory
program |
Shares
purchased through reinvestment of capital gains distributions and dividend
reinvestment when purchasing shares of the same Fund (but not any other
fund within the fund family) |
Shares
purchased from the proceeds of redemptions within the same fund family,
provided (1) the repurchase occurs within 90 days following the
redemption, (2) the redemption and purchase
occur
in the same account, and (3) redeemed shares were subject to a front-end
or deferred sales load (known as rights of
reinstatement). |
A
shareholder in the Fund’s Class C shares purchased prior to July 1, 2015
will have their shares converted at net asset value to Class A shares (or
the appropriate share class) of the Fund if the
shares
are no longer subject to a CDSC and the conversion is in line with the
policies and procedures of OPCO. More information regarding mutual fund
shares purchased through an OPCO platform
or
account, including the conversion described above, can be found in the
disclosures available on the OPCO website. |
Employees
and registered representatives of OPCO or its affiliates and their family
members |
Directors
or Trustees of the Fund, and employees of the Fund’s investment adviser or
any of its affiliates, as described in this
prospectus |
CDSC
Waivers on Class A and C Shares available at OPCO |
Death
or disability of the shareholder |
Shares
sold as part of a systematic withdrawal plan as described in the Fund’s
prospectus |
Return
of excess contributions from an IRA Account |
Shares
sold as part of a required minimum distribution for IRA and retirement
accounts pursuant to the Internal Revenue Code as described in the
prospectus |
Shares
sold to pay OPCO fees but only if the transaction is initiated by
OPCO |
Shares
acquired through a right of reinstatement |
Front-end
load Discounts Available at OPCO: Breakpoints, Rights of Accumulation
& Letters of Intent |
Breakpoints
as described in this prospectus |
Rights
of Accumulation (ROA) which entitle shareholders to breakpoint discounts
will be automatically calculated based on the aggregated holding of fund
family assets held by accounts within the
purchaser’s
household at OPCO. Eligible fund family assets not held at OPCO may be
included in the ROA calculation only if the shareholder notifies his or
her financial advisor about such
assets |
Front-End
Sales Charge Waivers on Class A Shares available at
Baird |
Shares
purchased through reinvestment of capital gains distributions and dividend
reinvestment when purchasing share of the same
Fund |
Shares
purchased by employees and registered representatives of Baird or its
affiliates and their family members as designated by Baird according to
its policies and procedures |
Shares
purchased from the proceeds of redemptions from a fund of the fund family,
provided (1) the repurchase occurs within 90 days following the
redemption, (2) the redemption and purchase
occur
in the same account, and (3) redeemed shares were subject to a front-end
or deferred sales charge (known as rights of
reinstatement) |
A
shareholder in the Fund’s Class C shares will have their share converted
at net asset value to Class A shares of the Fund if the shares are no
longer subject to a CDSC and the conversion is in line
with
the policies and procedures of Baird |
Employer-sponsored
retirement plans or charitable accounts in a transactional brokerage
account at Baird, including 401(k) plans, 457 plans, employer-sponsored
403(b) plans, profit sharing and
money
purchase pension plans and defined benefit plans. For purposes of this
provision, employer-sponsored retirement plans do not include SEP IRAs,
Simple IRAs or SAR-SEPs
|
CDSC
Waivers on Class A and C Shares available at
Baird |
Shares
sold due to death or disability of the
shareholder |
Shares
sold as part of a systematic withdrawal plan as described in the Fund’s
Prospectus |
Shares
bought due to returns of excess contributions from an IRA
Account |
Shares
sold as part of a required minimum distribution for IRA and retirement
accounts due to the shareholder reaching the qualified age based on
applicable Internal Revenue Service regulations as
described
in the Fund’s prospectus |
Shares
sold to pay Baird fees but only if the transaction is initiated by
Baird |
Shares
acquired through a right of reinstatement |
Front-End
Sales Charge Discounts available at Baird: Breakpoints, Rights of
Accumulation and/or Letters of Intent |
Breakpoints
as described in this prospectus |
Rights
of accumulation which entitle shareholders to breakpoint discounts will be
automatically calculated based on the aggregated holdings of fund family
assets held by accounts within the
purchaser’s
household at Baird. Eligible fund family assets not held at Baird may be
included in the rights of accumulation calculation only if the shareholder
notifies his or her financial advisor about
such
assets |
Letters
of Intent (LOI) allow for breakpoint discounts based on anticipated
purchases of the fund family through Baird, over a 13-month period of
time |
CLASS
A SHARES |
As
described elsewhere in this prospectus, Stifel may receive compensation
out of the front-end sales charge if you purchase Class A shares through
Stifel. |
Rights
of accumulation |
Rights
of accumulation (“ROA”) that entitle shareholders to breakpoint discounts
on front-end sales charges will be calculated by Stifel based on the
aggregated holding of all assets in all classes of
shares
of the fund family held by accounts within the purchaser’s household at
Stifel. Eligible fund family assets not held at Stifel may be included in
the calculation of ROA only if the shareholder
notifies
his or her financial advisor about such assets. |
The
employer maintaining a SEP IRA plan and/or SIMPLE IRA plan may elect to
establish or change ROA for the IRA accounts associated with the plan to a
plan-level grouping as opposed to
including
all share classes at a shareholder or pricing group
level. |
Front-end
sales charge waivers on Class A shares available at
Stifel |
Front-end
sales charges may be waived for the following shareholders and in the
following situations: |
Class
C shares that have been held for more than seven (7) years may be
converted to Class A shares or other classes that have front-end loads of
the same fund pursuant to Stifel's policies and
procedures.
To the extent that this prospectus elsewhere provides for a waiver with
respect to the exchange or conversion of such shares following a shorter
holding period, that waiver will apply. |
Shares
purchased by employees and registered representatives of Stifel or its
affiliates and their family members as defined by
Stifel. |
Shares
purchased in an Stifel fee-based advisory program, often referred to as a
“wrap” program. |
Shares
purchased through reinvestment of capital gains distributions and dividend
reinvestment when purchasing shares of the same or other fund within the
fund family. |
Shares
purchased from the proceeds of redeemed shares of the same fund family so
long as the proceeds are from the sale of shares from an account with the
same owner or beneficiary within
90
days of the purchase (rights of reinstatement). For the absence of doubt,
shares redeemed through a systematic withdrawal plan are not eligible for
rights of reinstatement. |
Shares
purchased in connection with rollovers from retirement plans to
IRAs. |
Shares
exchanged into Class A shares from another share class so long as the
exchange is into the same fund and was initiated at the direction of
Stifel. Stifel is responsible for any remaining CDSC
due
to the fund company, if applicable. Any future purchases are subject to
the applicable sales charge as disclosed in the
prospectus. |
Purchases
of Class 529-A shares through a rollover from another 529
plan. |
Purchases
of Class 529-A shares made for reinvestment of refunded
amounts. |
Employer-sponsored
retirement plans (e.g., 401(k) plans, 457 plans, employer-sponsored 403(b)
plans, profit sharing and money purchase pension plans and defined benefit
plans). For purposes of
this
provision, employer-sponsored retirement plans do not include SEP IRAs,
Simple IRAs or SAR-SEPs. |
All
other sales charge waivers and reductions described elsewhere in the
fund’s prospectus or SAI still apply. |
Contingent
Deferred Sales Charges Waivers on Class A and C
Shares |
Death
or disability of the shareholder or, in the case of 529 plans, the account
beneficiary. |
Shares
sold as part of a systematic withdrawal plan not to exceed 12%
annually.
|
Return
of excess contributions from an IRA account. |
Shares
sold as part of a required minimum distribution for IRA and retirement
accounts due to the shareholder reaching the qualified age based on
applicable Internal Revenue Service regulations. |
Shares
sold in connection with a right of reinstatement. |
Shares
sold to pay Stifel fees or costs in such cases where the transaction is
initiated by Stifel. |
Shares
exchanged or sold in a Stifel fee-based advisory or “wrap”
program. |
All
other sales charge waivers and reductions described elsewhere in the
fund’s prospectus or SAI still apply (excluding those offered by other
intermediaries). |
Share
Class Conversions in Advisory Accounts |
Stifel
reserves the right to convert shares to the lowest cost share class
available at Stifel without incurring a sales charge upon transfer of
shares into a Stifel-affiliated advisory
program. |
Front-end
sales charge waivers on Class A shares available at J.P. Morgan Securities
LLC |
Shares
exchanged from Class C (i.e., level-load) shares that are no longer
subject to a CDSC and are exchanged into Class A shares of the same fund
pursuant to J.P. Morgan Securities LLC’s share
class
exchange policy. |
Qualified
employer-sponsored defined contribution and defined benefit retirement
plans and nonqualified deferred compensation plans, and other employee
benefit plans and trusts used to fund
those
plans. For purposes of this provision, such plans do not include SEP IRAs,
SIMPLE IRAs, SAR-SEPs or 501(c)(3) accounts. |
Shares
of funds purchased through J.P. Morgan Securities LLC Self-Directed
Investing accounts. |
Shares
purchased through rights of reinstatement as described in the Classes of
Shares – Sales Charges – Reinstatement Privilege section of this
prospectus. |
Shares
purchased through reinvestment of capital gains distributions and dividend
reinvestment when purchasing shares of the same fund (but not any other
fund within the fund family). |
Shares
purchased by employees and registered representatives of J.P. Morgan
Securities LLC or its affiliates, or their spouses or financial
dependents, in each case as defined by J.P. Morgan Securities
LLC. |
Class
C to Class A share conversion |
A
shareholder in the fund’s Class C shares will have their shares converted
by J.P. Morgan Securities LLC to Class A shares (or the appropriate share
class) of the same fund if the shares are no longer
subject
to a CDSC and the conversion is consistent with J.P. Morgan Securities
LLC’s policies and procedures [as stated in certain J.P. Morgan Securities
LLC brokerage disclosures.] |
CDSC
waivers on Class A and C shares available at J.P. Morgan Securities
LLC |
Shares
sold upon the death or disability of the
shareholder. |
Shares
sold as part of a systematic withdrawal plan as described in the fund’s
prospectus. |
Shares
purchased in connection with a return of excess contributions from an IRA
account. |
Shares
sold as part of a required minimum distribution for IRA and retirement
accounts pursuant to the Internal Revenue Code. |
Shares
acquired through a right of reinstatement.
|
Front-end
load discounts available at J.P. Morgan Securities LLC: breakpoints,
rights of accumulation and letters of intent |
Breakpoints
as described in this prospectus. |
Rights
of Accumulation (“ROA”) which entitle shareholders to breakpoint discounts
as described in this prospectus will be automatically calculated based on
the aggregated holding of fund family
assets
held by accounts within the purchaser’s household at J.P. Morgan
Securities LLC. Eligible fund family assets not held at J.P. Morgan
Securities LLC (including 529 program holdings, where
applicable)
may be included in the ROA calculation only if the shareholder notifies
their financial advisor about such assets. |
Letters
of Intent (“LOI”) which allow for breakpoint discounts based on
anticipated purchases within a fund family, through J.P. Morgan Securities
LLC, over a 13-month period of time. Eligible fund
family
assets not held at J.P. Morgan Securities LLC (including 529 program
holdings, where applicable) may be included in the LOI calculation only if
the shareholder notifies their financial advisor
about
such assets. |