|
Inst |
I-2 |
I-3 |
Admin |
A |
C |
R |
PIMCO
RAE Fundamental Advantage
PLUS
Fund |
PFATX |
– |
– |
– |
PTFAX |
– |
– |
PIMCO
RAE PLUS EMG Fund |
PEFIX |
PEFPX |
– |
– |
PEFFX |
PEFCX |
– |
PIMCO
RAE PLUS Fund |
PXTIX |
PIXPX |
PXTNX |
– |
PIXAX |
PIXCX |
– |
PIMCO
RAE PLUS International Fund |
PTSIX |
PTIPX |
– |
– |
PTSOX |
– |
– |
PIMCO
RAE PLUS Small Fund |
PCFIX |
PCCPX |
– |
– |
PCFAX |
PCFEX |
– |
PIMCO
RAE Worldwide Long/Short PLUS
Fund |
PWLIX |
PWLMX |
– |
– |
PWLBX |
PWLEX |
– |
PIMCO
StocksPLUS® Absolute Return
Fund |
PSPTX |
PTOPX |
PSPNX |
– |
PTOAX |
PSOCX |
– |
PIMCO
StocksPLUS® Fund |
PSTKX |
PSKPX |
PSTNX |
– |
PSPAX |
PSPCX |
PSPRX |
PIMCO
StocksPLUS® International Fund
(Unhedged) |
PSKIX |
PPLPX |
PSKNX |
– |
PPUAX |
PPUCX |
– |
PIMCO
StocksPLUS® International Fund
(U.S.
Dollar-Hedged) |
PISIX |
PIUHX |
PISNX |
– |
PIPAX |
PIPCX |
– |
PIMCO
StocksPLUS® Long Duration
Fund |
PSLDX |
– |
– |
– |
– |
– |
– |
PIMCO
StocksPLUS® Short Fund |
PSTIX |
PSPLX |
PSNNX |
– |
PSSAX |
PSSCX |
– |
PIMCO
StocksPLUS® Small Fund |
PSCSX |
PCKPX |
PSNSX |
PCKTX |
PCKAX |
PCKCX |
– |
|
Inst
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 |
Class
A |
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 |
$ |
$ |
$ |
$ |
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) |
- |
- |
- |
Class
A Return Before Taxes |
- |
- |
- |
ICE
BofA SOFR Overnight Rate Index (reflects no
deductions
for fees, expenses or taxes)(2)
|
|
|
|
3
Month USD LIBOR (reflects no deductions for fees,
expenses
or taxes) |
|
|
|
Lipper
Alternative Equity Market Neutral Funds
Average (reflects
no deductions for taxes) |
|
|
|
|
Inst
Class |
I-2 |
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 |
Class
A |
Class
C |
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 |
$ |
$ |
$ |
$ |
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 |
|
|
|
Class
A Return Before Taxes |
|
|
|
Class
C Return Before Taxes |
|
|
|
MSCI
Emerging Markets Value Index (reflects no
deductions
for fees, expenses or taxes) |
|
|
|
MSCI
Emerging Markets Index (reflects no deductions
for
fees, expenses or taxes) |
- |
|
|
Lipper
Emerging Market Funds Average (reflects no
deductions
for taxes) |
- |
|
|
|
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)
|
|
|
|
|
|
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 |
$ |
$ |
$ |
$ |
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 |
|
|
|
Russell
1000® Value Index (reflects no deductions for
fees,
expenses or taxes) |
|
|
|
S&P
500 Index (reflects no deductions for fees,
expenses
or taxes) |
|
|
|
Lipper
Large-Cap Value Funds Average (reflects no
deductions
for taxes) |
|
|
|
|
Inst
Class |
I-2 |
Class
A |
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 |
Class
A |
Class
R |
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 |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
Class
R |
$ |
$ |
$ |
$ |
|
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 |
|
|
|
Class
A Return Before Taxes |
|
|
|
MSCI
EAFE Value Index (reflects no deductions for fees,
expenses
or taxes) |
|
|
|
MSCI
EAFE Index (reflects no deductions for fees,
expenses
or taxes) |
|
|
|
Lipper
International Multi-Cap Value Funds
Average (reflects
no deductions for taxes) |
|
|
|
|
Inst
Class |
I-2 |
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 |
Class
A |
Class
C |
Class
R |
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 |
$ |
$ |
$ |
$ |
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 |
|
|
|
Class
A Return Before Taxes |
|
|
|
Class
C Return Before Taxes |
|
|
|
Russell
2000® Value Index (reflects no deductions for
fees,
expenses or taxes) |
|
|
|
Russell
2000® Index (reflects no deductions for fees,
expenses
or taxes) |
|
|
|
Lipper
Small-Cap Value Funds Average (reflects no
deductions
for taxes) |
|
|
|
|
Inst
Class |
I-2 |
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 |
Class
A |
Class
C |
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 |
$ |
$ |
$ |
$ |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date |
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 |
|
|
|
|
Class
A Return Before Taxes |
|
|
|
|
Class
C Return Before Taxes |
|
|
|
|
ICE
BofA SOFR Overnight Rate
Index (reflects
no deductions for fees,
expenses
or taxes)(2)
|
|
|
|
|
3
Month USD LIBOR Index (reflects no
deductions
for fees, expenses or
taxes)(3) |
|
|
|
|
Lipper
Alternative Long/Short Equity
Funds
Average (reflects no deductions
for
taxes) |
|
|
|
|
|
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)
|
|
|
|
|
|
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 |
$ |
$ |
$ |
$ |
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) |
|
|
|
Lipper
Large-Cap Core Funds Average (reflects no
deductions
for taxes) |
|
|
|
|
Inst
Class |
I-2 |
I-3 |
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 |
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 |
$ |
$ |
$ |
$ |
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 |
|
|
|
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) |
|
|
|
Lipper
Large-Cap Core Funds Average (reflects no
deductions
for taxes) |
|
|
|
|
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)
|
|
|
|
|
|
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 |
$ |
$ |
$ |
$ |
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 |
|
|
|
MSCI
EAFE Index (reflects no deductions for fees,
expenses
or taxes) |
|
|
|
Lipper
International Multi-Cap Core Funds
Average (reflects
no deductions for taxes) |
|
|
|
|
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) |
|
|
|
|
|
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 |
$ |
$ |
$ |
$ |
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 |
|
|
|
MSCI
EAFE Hedged USD Index (reflects no deductions
for
fees, expenses or taxes) |
|
|
|
Lipper
International Multi-Cap Core Funds
Average (reflects
no deductions for taxes) |
|
|
|
|
Inst
Class |
I-2 |
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 |
Class
A |
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 |
$ |
$ |
$ |
$ |
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) |
|
|
|
S&P
500 Index (reflects no deductions for fees,
expenses
or taxes)(2) |
|
|
|
S&P
500 Index + Bloomberg Long-Term
Government/Credit
Index - ICE BofA SOFR Overnight
Rate
Index (reflects no deductions for fees, expenses or
taxes) |
|
|
|
S&P
500 Index + Bloomberg Long-Term
Government/Credit
Index - 3 Month LIBOR (reflects no
deductions
for fees, expenses or taxes) |
|
|
|
Lipper
Specialty Diversified Equity Funds
Average (reflects
no deductions for taxes) |
|
|
|
|
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 |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
Fee
Waiver and/or Expense Reimbursement(1) |
|
|
( |
|
|
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) |
|
|
|
Inverse
of S&P 500 Index (reflects no deductions for
fees,
expenses or taxes) |
- |
- |
- |
Lipper
Dedicated Short-Bias Fund Average (reflects
no
deductions for 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 |
|
|
|
Administrative
Class Return Before Taxes |
|
|
|
Class
A Return Before Taxes |
|
|
|
Class
C Return Before Taxes |
|
|
|
Russell
2000® Index (reflects no deductions for fees,
expenses
or taxes) |
|
|
|
Lipper
Small-Cap Core Funds Average (reflects no
deductions
for taxes) |
|
|
|
Principal
Risk |
PIMCO
RAE
Fundamental
Advantage
PLUS
Fund |
PIMCO
RAE
PLUS
EMG
Fund |
PIMCO
RAE
PLUS
Fund |
PIMCO
RAE
PLUS
International
Fund |
PIMCO
RAE
PLUS
Small
Fund |
Interest
Rate |
x |
x |
x |
x |
x |
Call |
x |
x |
x |
x |
x |
Credit |
x |
x |
x |
x |
x |
High
Yield |
x |
x |
x |
x |
x |
Market |
x |
x |
x |
x |
x |
Issuer |
x |
x |
x |
x |
x |
Liquidity |
x |
x |
x |
x |
x |
Derivatives |
x |
x |
x |
x |
x |
Equity |
x |
x |
x |
x |
x |
Mortgage-Related
and Other Asset-Backed Securities |
x |
x |
x |
x |
x |
Foreign
(Non-U.S.) Investment |
x |
x |
x |
x |
x |
Emerging
Markets |
x |
x |
x |
x |
x |
Sovereign
Debt |
x |
x |
x |
x |
x |
Currency |
x |
x |
x |
x |
x |
Leveraging |
x |
x |
x |
x |
x |
Smaller
Company |
– |
– |
– |
– |
x |
Management |
x |
x |
x |
x |
x |
Model |
x |
x |
x |
x |
x |
Short
Exposure |
x |
x |
x |
x |
x |
Value
Investing |
x |
x |
x |
x |
x |
Inverse
Correlation and Compounding |
– |
– |
– |
– |
– |
LIBOR
Transition |
x |
x |
x |
x |
x |
Collateralized
Loan Obligations |
x |
– |
x |
– |
– |
Principal
Risk |
PIMCO
RAE
Worldwide
Long/Short
PLUS
Fund |
PIMCO
StocksPLUS®
Absolute
Return
Fund |
PIMCO
StocksPLUS®
Fund |
PIMCO
StocksPLUS®
International
Fund
(U.S.
Dollar-Hedged) |
Interest
Rate |
x |
x |
x |
x |
Call |
x |
x |
x |
x |
Credit |
x |
x |
x |
x |
High
Yield |
x |
x |
x |
x |
Market |
x |
x |
x |
x |
Issuer |
x |
x |
x |
x |
Liquidity |
x |
x |
x |
x |
Derivatives |
x |
x |
x |
x |
Equity |
x |
x |
x |
x |
Mortgage-Related
and Other Asset-Backed Securities |
x |
x |
x |
x |
Foreign
(Non-U.S.) Investment |
x |
x |
x |
x |
Emerging
Markets |
x |
x |
x |
x |
Sovereign
Debt |
x |
x |
x |
x |
Currency |
x |
x |
x |
x
|
Principal
Risk |
PIMCO
RAE
Worldwide
Long/Short
PLUS
Fund |
PIMCO
StocksPLUS®
Absolute
Return
Fund |
PIMCO
StocksPLUS®
Fund |
PIMCO
StocksPLUS®
International
Fund
(U.S.
Dollar-Hedged) |
Leveraging |
x |
x |
x |
x |
Smaller
Company |
– |
– |
– |
– |
Management |
x |
x |
x |
x |
Model |
x |
– |
– |
x |
Short
Exposure |
x |
x |
x |
x |
Value
Investing |
x |
– |
– |
– |
Inverse
Correlation and Compounding |
– |
– |
– |
– |
LIBOR
Transition |
x |
x |
x |
x |
Collateralized
Loan Obligations |
x |
x |
x |
– |
Principal
Risk |
PIMCO
StocksPLUS®
International
Fund
(Unhedged) |
PIMCO
StocksPLUS®
Long
Duration
Fund |
PIMCO
StocksPLUS®
Short
Fund |
PIMCO
StocksPLUS®
Small
Fund |
Interest
Rate |
x |
x |
x |
x |
Call |
x |
x |
x |
x |
Credit |
x |
x |
x |
x |
High
Yield |
x |
x |
x |
x |
Market |
x |
x |
x |
x |
Issuer |
x |
x |
x |
x |
Liquidity |
x |
x |
x |
x |
Derivatives |
x |
x |
x |
x |
Equity |
x |
x |
x |
x |
Mortgage-Related
and Other Asset-Backed Securities |
x |
x |
x |
x |
Foreign
(Non-U.S.) Investment |
x |
x |
x |
x |
Emerging
Markets |
x |
x |
x |
x |
Sovereign
Debt |
x |
x |
x |
x |
Currency |
x |
x |
x |
x |
Leveraging |
x |
x |
x |
x |
Smaller
Company |
– |
– |
– |
x |
Management |
x |
x |
x |
x |
Model |
– |
– |
– |
– |
Short
Exposure |
x |
x |
x |
x |
Value
Investing |
– |
– |
– |
– |
Inverse
Correlation and Compounding |
– |
– |
x |
– |
LIBOR
Transition |
x |
x |
x |
x |
Collateralized
Loan Obligations |
x |
– |
– |
x |
|
Management
Fees | ||||||
Fund
Name |
Inst
Class |
I-2 |
I-3 |
Admin
Class |
Class
A |
Class
C |
Class
R |
PIMCO
RAE Fundamental Advantage PLUS Fund |
0.89% |
N/A |
N/A |
N/A |
1.04% |
N/A |
N/A |
PIMCO
RAE PLUS EMG Fund |
1.10% |
1.20% |
N/A |
N/A |
1.25% |
1.25% |
N/A |
PIMCO
RAE PLUS Fund |
0.79% |
0.89% |
0.99% |
N/A |
0.94% |
0.94% |
N/A |
PIMCO
RAE PLUS International Fund |
0.82% |
0.92% |
N/A |
N/A |
0.92% |
N/A |
0.92%(1) |
PIMCO
RAE PLUS Small Fund |
0.84% |
0.94% |
N/A |
N/A |
0.94% |
0.94% |
0.94%(1) |
PIMCO
RAE Worldwide Long/Short PLUS Fund |
1.19% |
1.29% |
N/A |
N/A |
1.34% |
1.34% |
N/A |
PIMCO
StocksPLUS® Absolute Return Fund |
0.64% |
0.74% |
0.84% |
N/A |
0.79% |
0.79% |
N/A |
PIMCO
StocksPLUS® Fund |
0.50% |
0.60% |
0.70% |
N/A |
0.65% |
0.65% |
0.65% |
PIMCO
StocksPLUS® International Fund (Unhedged) |
0.64% |
0.74% |
0.84% |
N/A |
0.79% |
0.79% |
N/A |
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
0.75% |
0.85% |
0.95% |
N/A |
0.90% |
0.90% |
N/A |
PIMCO
StocksPLUS® Long Duration Fund |
0.59% |
0.69%(1) |
N/A |
N/A |
0.74%(1) |
N/A |
N/A |
PIMCO
StocksPLUS® Short Fund |
0.64% |
0.74% |
0.84% |
N/A |
0.79% |
0.79% |
N/A |
PIMCO
StocksPLUS® Small Fund |
0.69% |
0.79% |
0.89% |
0.69% |
0.84% |
0.84% |
N/A |
Fund
Name |
Advisory
Fee
All
Classes(1)
|
PIMCO
RAE Fundamental Advantage PLUS Fund |
0.64% |
PIMCO
RAE PLUS EMG Fund |
0.80% |
PIMCO
RAE PLUS Fund |
0.54% |
PIMCO
RAE PLUS International Fund |
0.57% |
PIMCO
RAE PLUS Small Fund |
0.59% |
PIMCO
RAE Worldwide Long/Short PLUS Fund |
0.94% |
PIMCO
StocksPLUS® Absolute Return Fund |
0.39% |
PIMCO
StocksPLUS® Fund |
0.25%
|
Fund
Name |
Advisory
Fee
All
Classes(1) |
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
0.45% |
PIMCO
StocksPLUS® International Fund (Unhedged) |
0.39% |
PIMCO
StocksPLUS® Long Duration Fund |
0.35% |
PIMCO
StocksPLUS® Short Fund |
0.39% |
PIMCO
StocksPLUS® Small Fund |
0.44% |
|
Supervisory
and Administrative Fees(1) | ||||||
Fund
Name |
Inst
Class |
I-2 |
I-3 |
Admin
Class |
Class
A |
Class
C |
Class
R |
PIMCO
RAE Fundamental Advantage PLUS Fund |
0.25% |
N/A |
N/A |
N/A |
0.40% |
N/A |
N/A |
PIMCO
RAE PLUS EMG Fund |
0.30% |
0.40% |
N/A |
N/A |
0.45% |
0.45% |
N/A |
PIMCO
RAE PLUS Fund |
0.25% |
0.35% |
0.45% |
N/A |
0.40% |
0.40% |
N/A |
PIMCO
RAE PLUS International Fund |
0.25% |
0.35% |
N/A |
N/A |
0.35% |
N/A |
0.35%(2)
|
PIMCO
RAE PLUS Small Fund |
0.25% |
0.35% |
N/A |
N/A |
0.35% |
0.35% |
0.35%(2)
|
PIMCO
RAE Worldwide Long/Short PLUS Fund |
0.25% |
0.35% |
N/A |
N/A |
0.40% |
0.40% |
N/A |
PIMCO
StocksPLUS® Absolute Return Fund |
0.25% |
0.35% |
0.45% |
N/A |
0.40% |
0.40% |
N/A |
PIMCO
StocksPLUS® Fund |
0.25% |
0.35% |
0.45% |
N/A |
0.40% |
0.40% |
0.40% |
PIMCO
StocksPLUS® International Fund (U.S. Dollar-Hedged) |
0.30% |
0.40% |
0.50% |
N/A |
0.45% |
0.45% |
N/A |
PIMCO
StocksPLUS® International Fund (Unhedged) |
0.25% |
0.35% |
0.45% |
N/A |
0.40% |
0.40% |
N/A |
PIMCO
StocksPLUS® Long Duration Fund |
0.24% |
0.34%(2)
|
N/A |
N/A |
0.39%(2)
|
N/A |
N/A |
PIMCO
StocksPLUS® Short Fund |
0.25% |
0.35% |
0.45% |
N/A |
0.40% |
0.40% |
N/A |
PIMCO
StocksPLUS® Small Fund |
0.25% |
0.35% |
0.45% |
0.25% |
0.40% |
0.40% |
N/A |
Fund |
Portfolio
Manager |
Since |
Recent
Professional Experience |
PIMCO
RAE Fundamental Advantage PLUS
Fund*
PIMCO
RAE PLUS EMG Fund*
PIMCO
RAE PLUS Fund*
PIMCO
RAE PLUS International Fund*
PIMCO
RAE PLUS Small Fund*
PIMCO
RAE Worldwide Long/Short PLUS
Fund** |
Robert
D. Arnott |
9/14
9/14
9/14
9/14
9/14
12/14†
|
Chairman
and Founder, Research Affiliates, since July 2002. Previously, Mr. Arnott
was
Chairman
of First Quadrant, L.P. until April 2004. He joined First Quadrant in
April 1988. |
PIMCO
RAE Fundamental Advantage PLUS
Fund*
PIMCO
RAE PLUS EMG Fund*
PIMCO
RAE PLUS Fund*
PIMCO
RAE PLUS International Fund*
PIMCO
RAE PLUS Small Fund*
PIMCO
RAE Worldwide Long/Short PLUS
Fund** |
Christopher
J. Brightman |
7/17
7/17
7/17
7/17
7/17
7/17 |
Chief
Executive Officer, Research Affiliates, since July 2021. Chief Investment
Officer,
Research
Affiliates, since April 2014. Previously at Research Affiliates, Mr.
Brightman
served
as a Managing Director and Head of Investment Management. Prior to joining
Research
Affiliates in 2010, Mr. Brightman was chief executive officer of the
University of
Virginia
Investment Management Company. |
PIMCO
StocksPLUS® Long Duration Fund |
Michael
Cudzil |
2/16 |
Managing
Director, PIMCO. Mr. Cudzil is a portfolio manager and mortgage
specialist.
Prior
to joining PIMCO in 2012, he worked as a managing director and head of
pass-through
trading at Nomura. |
PIMCO
StocksPLUS® Long Duration Fund |
Mohit
Mittal |
2/16 |
Managing
Director, PIMCO. He manages investment grade credit, total return and
unconstrained
bond portfolios and is a member of the Americas Portfolio Committee.
Previously,
he was a specialist on PIMCO’s interest rates and derivatives desk. Mr.
Mittal
joined
PIMCO in 2007 and holds an MBA in finance from the Wharton School of the
University
of Pennsylvania and an undergraduate degree in computer science from
Indian
Institute
of Technology (IIT) in Delhi, India. |
PIMCO
RAE Worldwide Long/Short PLUS
Fund** |
Graham
Rennison |
5/19 |
Senior
Vice President, PIMCO. Mr. Rennison is a member of the quantitative
portfolio
management
group, focusing on multi-asset class systematic strategies. Prior to
joining
PIMCO
in 2011, Mr. Rennison was associated with Barclays Capital and Lehman
Brothers,
researching
and publishing widely on quantitative strategies in the credit
markets. |
PIMCO
StocksPLUS® Long Duration Fund |
Stephen
Rodosky |
8/07†
|
Managing
Director, PIMCO. Mr. Rodosky joined PIMCO in 2001 and specializes in
portfolio
management of treasuries, agencies and futures. |
PIMCO
RAE Fundamental Advantage PLUS
Fund*
PIMCO
RAE PLUS EMG Fund*
PIMCO
RAE PLUS Fund*
PIMCO
RAE PLUS International Fund*
PIMCO
RAE PLUS Small Fund*
PIMCO
RAE Worldwide Long/Short PLUS
Fund**
PIMCO
StocksPLUS® Absolute Return Fund
PIMCO
StocksPLUS® Fund
PIMCO
StocksPLUS® International Fund
(U.S.
Dollar-Hedged)
PIMCO
StocksPLUS® International Fund
(Unhedged)
PIMCO
StocksPLUS® Short Fund
PIMCO
StocksPLUS® Small Fund |
Marc
Seidner |
2/21
2/21
2/21
2/21
2/21
2/21
2/21
2/21
2/21
2/21
2/21
2/21 |
CIO
Non-traditional Strategies and Managing Director, PIMCO. Mr. Seidner is
head of
portfolio
management in the New York office. He is also a generalist portfolio
manager
and
a member of the Investment Committee. He rejoined PIMCO in November 2014
after
serving
as head of fixed income at GMO LLC, and previously he was a PIMCO Managing
Director,
generalist portfolio manager and member of the Investment Committee until
January
2014. Prior to joining PIMCO in 2009, he was a managing director and
domestic
fixed
income portfolio manager at Harvard Management Company. Previously, he was
director
of active core strategies at Standish Mellon Asset Management and a senior
portfolio
manager at Fidelity Management and Research. He has investment experience
since
1988 and holds an undergraduate degree in economics from Boston
College.
|
Fund |
Portfolio
Manager |
Since |
Recent
Professional Experience |
PIMCO
RAE Fundamental Advantage PLUS
Fund*
PIMCO
RAE PLUS EMG Fund*
PIMCO
RAE PLUS Fund*
PIMCO
RAE PLUS International Fund*
PIMCO
RAE PLUS Small Fund*
PIMCO
RAE Worldwide Long/Short PLUS
Fund**
PIMCO
StocksPLUS® Absolute Return Fund
PIMCO
StocksPLUS® Fund
PIMCO
StocksPLUS® International Fund
(U.S.
Dollar-Hedged)
PIMCO
StocksPLUS® International Fund
(Unhedged)
PIMCO
StocksPLUS® Short Fund
PIMCO
StocksPLUS® Small Fund |
Bryan
Tsu |
7/18
7/18
7/18
7/18
7/18
7/18
7/18
7/18
7/18
7/18
7/18
7/18 |
Executive
Vice President, PIMCO. He is a portfolio manager in the New York office,
focusing
on commercial mortgage-backed securities and collateralized loan
obligations.
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 12 years of investment experience and holds a bachelor’s degree in
economics
and operations research from Columbia University. |
PIMCO
RAE Fundamental Advantage PLUS
Fund*
PIMCO
RAE PLUS EMG Fund*
PIMCO
RAE PLUS Fund*
PIMCO
RAE PLUS International Fund*
PIMCO
RAE PLUS Small Fund*
PIMCO
RAE Worldwide Long/Short PLUS
Fund**
PIMCO
StocksPLUS® Absolute Return Fund
PIMCO
StocksPLUS® Fund
PIMCO
StocksPLUS® International Fund
(U.S.
Dollar-Hedged)
PIMCO
StocksPLUS® International Fund
(Unhedged)
PIMCO
StocksPLUS® Short Fund
PIMCO
StocksPLUS® Small Fund |
Jing
Yang |
7/18
7/18
7/18
7/18
7/18
7/18
7/18
7/18
7/18
7/18
7/18
7/18 |
Executive
Vice President, PIMCO. She is a portfolio manager and a mortgage
specialist in
the
structured credit group in the Newport Beach office. Prior to joining
PIMCO in 2006,
she
worked in home equity loan structuring at Morgan Stanley in New York. She
has
investment
experience since 2006 and holds a Ph.D in Bioinformatics and a master’s
degree
in statistics from the University of
Chicago. |
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%* |
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%* |
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
StocksPLUS® 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 |
|
|
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
Gain |
Tax
Basis Return
of
Capital |
Total |
PIMCO
RAE Fundamental Advantage PLUS Fund | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2022 |
$9.51 |
$0.07 |
$(0.59) |
$(0.52) |
$(0.41) |
$0.00 |
$(0.02) |
$(0.43) |
03/31/2021 |
8.58 |
0.06 |
0.93 |
0.99 |
(0.06) |
0.00 |
0.00 |
(0.06) |
03/31/2020 |
9.84 |
0.21 |
(1.47) |
(1.26) |
0.00 |
0.00 |
0.00 |
0.00 |
03/31/2019 |
10.12 |
0.20 |
(0.42) |
(0.22) |
(0.06) |
0.00 |
0.00 |
(0.06) |
03/31/2018 |
10.24 |
0.18 |
(0.19) |
(0.01) |
(0.11) |
0.00 |
0.00 |
(0.11) |
Class
A |
|
|
|
|
|
|
|
|
03/31/2022 |
$9.23 |
$0.03 |
$(0.57) |
$(0.54) |
$(0.39) |
$0.00 |
$(0.02) |
$(0.41) |
03/31/2021 |
8.35 |
0.04 |
0.88 |
0.92 |
(0.04) |
0.00 |
0.00 |
(0.04) |
03/31/2020 |
9.61 |
0.18 |
(1.44) |
(1.26) |
0.00 |
0.00 |
0.00 |
0.00 |
03/31/2019 |
9.89 |
0.16 |
(0.41) |
(0.25) |
(0.03) |
0.00 |
0.00 |
(0.03) |
03/31/2018 |
10.02 |
0.14 |
(0.19) |
(0.05) |
(0.08) |
0.00 |
0.00 |
(0.08) |
PIMCO
RAE PLUS EMG Fund | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2022 |
$10.27 |
$0.12 |
$0.11 |
$0.23 |
$(3.19) |
$0.00 |
$0.00 |
$(3.19) |
03/31/2021 |
6.81 |
0.14 |
5.35 |
5.49 |
(2.03) |
0.00 |
0.00 |
(2.03) |
03/31/2020 |
9.94 |
0.21 |
(3.30) |
(3.09) |
0.00 |
0.00 |
(0.04) |
(0.04) |
03/31/2019 |
11.33 |
0.18 |
(1.28) |
(1.10) |
(0.29) |
0.00 |
0.00 |
(0.29) |
03/31/2018 |
10.35 |
0.16 |
1.77 |
1.93 |
(0.95) |
0.00 |
0.00 |
(0.95) |
I-2 |
|
|
|
|
|
|
|
|
03/31/2022 |
$10.25 |
$0.12 |
$0.09 |
$0.21 |
$(3.19) |
$0.00 |
$0.00 |
$(3.19) |
03/31/2021 |
6.80 |
0.13 |
5.35 |
5.48 |
(2.03) |
0.00 |
0.00 |
(2.03) |
03/31/2020 |
9.94 |
0.20 |
(3.30) |
(3.10) |
0.00 |
0.00 |
(0.04) |
(0.04) |
03/31/2019 |
11.31 |
0.18 |
(1.28) |
(1.10) |
(0.27) |
0.00 |
0.00 |
(0.27) |
03/31/2018 |
10.33 |
0.15 |
1.76 |
1.91 |
(0.93) |
0.00 |
0.00 |
(0.93) |
Class
A |
|
|
|
|
|
|
|
|
03/31/2022 |
$10.07 |
$0.09 |
$0.10 |
$0.19 |
$(3.16) |
$0.00 |
$0.00 |
$(3.16) |
03/31/2021 |
6.72 |
0.10 |
5.25 |
5.35 |
(2.00) |
0.00 |
0.00 |
(2.00) |
03/31/2020 |
9.81 |
0.17 |
(3.26) |
(3.09) |
0.00 |
0.00 |
(0.00) |
0.00 |
03/31/2019 |
11.18 |
0.14 |
(1.26) |
(1.12) |
(0.25) |
0.00 |
0.00 |
(0.25) |
03/31/2018 |
10.23 |
0.12 |
1.74 |
1.86 |
(0.91) |
0.00 |
0.00 |
(0.91) |
Class
C |
|
|
|
|
|
|
|
|
03/31/2022 |
$9.61 |
$0.02 |
$0.10 |
$0.12 |
$(3.10) |
$0.00 |
$0.00 |
$(3.10) |
03/31/2021 |
6.46 |
0.04 |
5.05 |
5.09 |
(1.94) |
0.00 |
(0.00) |
(1.94) |
03/31/2020 |
9.50 |
0.10 |
(3.14) |
(3.04) |
0.00 |
0.00 |
0.00 |
0.00 |
03/31/2019 |
10.87 |
0.07 |
(1.24) |
(1.17) |
(0.20) |
0.00 |
0.00 |
(0.20) |
03/31/2018 |
9.98 |
0.03 |
1.71 |
1.74 |
(0.85) |
0.00 |
0.00 |
(0.85) |
PIMCO
RAE PLUS Fund | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2022 |
$6.95 |
$0.09 |
$0.57 |
$0.66 |
$(0.86) |
$0.00 |
$0.00 |
$(0.86) |
03/31/2021 |
4.64 |
0.10 |
3.24 |
3.34 |
(1.03) |
0.00 |
0.00 |
(1.03) |
03/31/2020 |
7.00 |
0.18 |
(1.44) |
(1.26) |
(0.18) |
(0.91) |
(0.01) |
(1.10) |
03/31/2019 |
7.50 |
0.17 |
0.14 |
0.31 |
(0.10) |
(0.71) |
0.00 |
(0.81) |
03/31/2018 |
7.28 |
0.12 |
0.73 |
0.85 |
(0.50) |
(0.13) |
0.00 |
(0.63) |
|
|
Ratios/Supplemental
Data | ||||||
|
|
|
Ratios
to Average Net Assets |
| ||||
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 |
| ||||||||
|
|
|
|
|
|
|
|
|
$8.56 |
(5.44)% |
$665,443 |
0.90% |
0.90% |
0.89% |
0.89% |
0.73% |
112% |
9.51 |
11.60 |
1,075,166 |
0.91 |
0.91 |
0.89 |
0.89 |
0.69 |
355 |
8.58 |
(12.80) |
1,591,563 |
0.96 |
0.96 |
0.89 |
0.89 |
2.21 |
455 |
9.84 |
(2.23) |
1,591,337 |
0.98 |
0.98 |
0.89 |
0.89 |
2.04 |
408 |
10.12 |
(0.07) |
1,450,180 |
0.96 |
0.96 |
0.89 |
0.89 |
1.80 |
137 |
|
|
|
|
|
|
|
|
|
$8.28 |
(5.85)% |
$12,280 |
1.30% |
1.30% |
1.29% |
1.29% |
0.32% |
112% |
9.23 |
11.05 |
10,355 |
1.31 |
1.31 |
1.29 |
1.29 |
0.44 |
355 |
8.35 |
(13.11) |
4,987 |
1.36 |
1.36 |
1.29 |
1.29 |
1.90 |
455 |
9.61 |
(2.58) |
9,366 |
1.38 |
1.38 |
1.29 |
1.29 |
1.63 |
408 |
9.89 |
(0.51) |
12,585 |
1.36 |
1.36 |
1.29 |
1.29 |
1.47 |
137 |
| ||||||||
|
|
|
|
|
|
|
|
|
$7.31 |
0.27% |
$170,539 |
1.12% |
1.12% |
1.10% |
1.10% |
1.18% |
137% |
10.27 |
84.08 |
936,800 |
1.17(e) |
1.17(e) |
1.13(e) |
1.13(e) |
1.66 |
331 |
6.81 |
(31.23) |
1,759,028 |
1.36 |
1.36 |
1.15 |
1.15 |
2.18 |
420 |
9.94 |
(9.71) |
3,110,824 |
1.25 |
1.25 |
1.15 |
1.15 |
1.82 |
339 |
11.33 |
19.48 |
2,496,352 |
1.18 |
1.18 |
1.15 |
1.15 |
1.46 |
87 |
|
|
|
|
|
|
|
|
|
$7.27 |
0.04% |
$18,428 |
1.22% |
1.22% |
1.20% |
1.20% |
1.28% |
137% |
10.25 |
84.04 |
24,161 |
1.27(e) |
1.27(e) |
1.23(e) |
1.23(e) |
1.41 |
331 |
6.80 |
(31.36) |
6,064 |
1.46 |
1.46 |
1.25 |
1.25 |
2.04 |
420 |
9.94 |
(9.69) |
21,706 |
1.35 |
1.35 |
1.25 |
1.25 |
1.72 |
339 |
11.31 |
19.30 |
53,041 |
1.28 |
1.28 |
1.25 |
1.25 |
1.39 |
87 |
|
|
|
|
|
|
|
|
|
$7.10 |
(0.16)% |
$10,770 |
1.52% |
1.52% |
1.50% |
1.50% |
0.96% |
137% |
10.07 |
83.06 |
12,242 |
1.57(e) |
1.57(e) |
1.53(e) |
1.53(e) |
1.10 |
331 |
6.72 |
(31.50) |
7,351 |
1.76 |
1.76 |
1.55 |
1.55 |
1.78 |
420 |
9.81 |
(10.02) |
17,935 |
1.65 |
1.65 |
1.55 |
1.55 |
1.42 |
339 |
11.18 |
18.97 |
25,707 |
1.58 |
1.58 |
1.55 |
1.55 |
1.10 |
87 |
|
|
|
|
|
|
|
|
|
$6.63 |
(0.96)% |
$1,110 |
2.27% |
2.27% |
2.25% |
2.25% |
0.28% |
137% |
9.61 |
82.02 |
1,540 |
2.32(e) |
2.32(e) |
2.28(e) |
2.28(e) |
0.46 |
331 |
6.46 |
(32.00) |
1,326 |
2.51 |
2.51 |
2.30 |
2.30 |
1.06 |
420 |
9.50 |
(10.77) |
3,331 |
2.40 |
2.40 |
2.30 |
2.30 |
0.67 |
339 |
10.87 |
18.13 |
4,657 |
2.33 |
2.33 |
2.30 |
2.30 |
0.31 |
87 |
| ||||||||
|
|
|
|
|
|
|
|
|
$6.75 |
9.93% |
$453,630 |
0.80% |
0.80% |
0.79% |
0.79% |
1.31% |
120% |
6.95 |
75.31 |
695,032 |
0.80 |
0.80 |
0.79 |
0.79 |
1.71 |
271 |
4.64 |
(22.56) |
291,485 |
0.87 |
0.87 |
0.79 |
0.79 |
2.58 |
441 |
7.00 |
4.65 |
491,771 |
0.93 |
0.93 |
0.79 |
0.79 |
2.24 |
399 |
7.50 |
11.89 |
456,567 |
0.85 |
0.85 |
0.79 |
0.79 |
1.64 |
150 |
|
|
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
Gain |
Tax
Basis Return
of
Capital |
Total |
I-2 |
|
|
|
|
|
|
|
|
03/31/2022 |
$6.87 |
$0.09 |
$0.55 |
$0.64 |
$(0.85) |
$0.00 |
$0.00 |
$(0.85) |
03/31/2021 |
4.60 |
0.10 |
3.19 |
3.29 |
(1.02) |
0.00 |
0.00 |
(1.02) |
03/31/2020 |
6.95 |
0.17 |
(1.43) |
(1.26) |
(0.17) |
(0.91) |
(0.01) |
(1.09) |
03/31/2019 |
7.45 |
0.16 |
0.14 |
0.30 |
(0.09) |
(0.71) |
0.00 |
(0.80) |
03/31/2018 |
7.23 |
0.11 |
0.73 |
0.84 |
(0.49) |
(0.13) |
0.00 |
(0.62) |
I-3 |
|
|
|
|
|
|
|
|
03/31/2022 |
$6.86 |
$0.08 |
$0.55 |
$0.63 |
$(0.85) |
$0.00 |
$0.00 |
$(0.85) |
03/31/2021 |
4.59 |
0.10 |
3.19 |
3.29 |
(1.02) |
0.00 |
0.00 |
(1.02) |
03/31/2020 |
6.94 |
0.16 |
(1.42) |
(1.26) |
(0.17) |
(0.91) |
(0.01) |
(1.09) |
04/27/2018
- 03/31/2019 |
7.59 |
0.14 |
0.02 |
0.16 |
(0.10) |
(0.71) |
0.00 |
(0.81) |
Class
A |
|
|
|
|
|
|
|
|
03/31/2022 |
$6.43 |
$0.06 |
$0.52 |
$0.58 |
$(0.84) |
$0.00 |
$0.00 |
$(0.84) |
03/31/2021 |
4.35 |
0.08 |
3.01 |
3.09 |
(1.01) |
0.00 |
0.00 |
(1.01) |
03/31/2020 |
6.63 |
0.14 |
(1.35) |
(1.21) |
(0.15) |
(0.91) |
(0.01) |
(1.07) |
03/31/2019 |
7.15 |
0.13 |
0.14 |
0.27 |
(0.08) |
(0.71) |
0.00 |
(0.79) |
03/31/2018 |
6.96 |
0.09 |
0.70 |
0.79 |
(0.47) |
(0.13) |
0.00 |
(0.60) |
Class
C |
|
|
|
|
|
|
|
|
03/31/2022 |
$5.63 |
$0.01 |
$0.45 |
$0.46 |
$(0.80) |
$0.00 |
$0.00 |
$(0.80) |
03/31/2021 |
3.89 |
0.03 |
2.68 |
2.71 |
(0.97) |
0.00 |
0.00 |
(0.97) |
03/31/2020 |
6.04 |
0.08 |
(1.20) |
(1.12) |
(0.11) |
(0.91) |
(0.01) |
(1.03) |
03/31/2019 |
6.61 |
0.07 |
0.12 |
0.19 |
(0.05) |
(0.71) |
0.00 |
(0.76) |
03/31/2018 |
6.48 |
0.03 |
0.66 |
0.69 |
(0.43) |
(0.13) |
0.00 |
(0.56) |
PIMCO
RAE PLUS International Fund | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2022~ |
$34.35 |
$0.38 |
$(0.50) |
$(0.12) |
$(4.49) |
$(18.81) |
$0.00 |
$(23.30) |
03/31/2021~ |
25.50 |
0.30 |
14.90 |
15.20 |
(6.35) |
0.00 |
0.00 |
(6.35) |
03/31/2020~ |
35.45 |
0.90 |
(9.85) |
(8.95) |
(1.00) |
0.00 |
0.00 |
(1.00) |
03/31/2019~ |
48.15 |
1.25 |
(4.85) |
(3.60) |
(9.10) |
0.00 |
0.00 |
(9.10) |
03/31/2018~ |
45.20 |
0.85 |
6.75 |
7.60 |
(4.65) |
0.00 |
0.00 |
(4.65) |
I-2 |
|
|
|
|
|
|
|
|
03/31/2022~ |
$34.10 |
$0.35 |
$(0.46) |
$(0.11) |
$(4.51) |
$(18.81) |
$0.00 |
$(23.32) |
03/31/2021~ |
25.40 |
0.35 |
14.70 |
15.05 |
(6.35) |
0.00 |
0.00 |
(6.35) |
03/31/2020~ |
35.40 |
0.90 |
(9.95) |
(9.05) |
(0.95) |
0.00 |
0.00 |
(0.95) |
03/31/2019~ |
48.10 |
1.25 |
(4.85) |
(3.60) |
(9.10) |
0.00 |
0.00 |
(9.10) |
03/31/2018~ |
45.15 |
0.85 |
6.70 |
7.55 |
(4.60) |
0.00 |
0.00 |
(4.60) |
Class
A |
|
|
|
|
|
|
|
|
03/31/2022~ |
$34.15 |
$0.28 |
$(0.50) |
$(0.22) |
$(4.45) |
$(18.81) |
$0.00 |
$(23.26) |
03/31/2021~ |
25.40 |
0.20 |
14.80 |
15.00 |
(6.25) |
0.00 |
0.00 |
(6.25) |
03/31/2020~ |
35.35 |
0.85 |
(9.90) |
(9.05) |
(0.90) |
0.00 |
0.00 |
(0.90) |
03/31/2019~ |
48.00 |
1.15 |
(4.80) |
(3.65) |
(9.00) |
0.00 |
0.00 |
(9.00) |
03/31/2018~ |
45.15 |
0.80 |
6.60 |
7.40 |
(4.55) |
0.00 |
0.00 |
(4.55) |
PIMCO
RAE PLUS Small Fund | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2022~~ |
$43.76 |
$0.47 |
$4.73 |
$5.20 |
$(10.69) |
$(21.90) |
$0.00 |
$(32.59) |
03/31/2021~~ |
26.44 |
0.40 |
31.08 |
31.48 |
(11.92) |
(2.24) |
0.00 |
(14.16) |
03/31/2020~~ |
41.64 |
0.88 |
(15.20) |
(14.32) |
(0.88) |
0.00 |
0.00 |
(0.88) |
03/31/2019~~ |
46.44 |
0.92 |
(1.16) |
(0.24) |
(1.52) |
(3.04) |
0.00 |
(4.56) |
03/31/2018~~ |
46.40 |
0.80 |
3.92 |
4.72 |
(1.96) |
(2.72) |
0.00 |
(4.68) |
I-2 |
|
|
|
|
|
|
|
|
03/31/2022~~ |
$43.52 |
$0.41 |
$4.73 |
$5.14 |
$(10.68) |
$(21.90) |
$0.00 |
$(32.58) |
03/31/2021~~ |
26.36 |
0.40 |
30.92 |
31.32 |
(11.92) |
(2.24) |
0.00 |
(14.16) |
03/31/2020~~ |
41.52 |
0.84 |
(15.12) |
(14.28) |
(0.88) |
0.00 |
0.00 |
(0.88) |
03/31/2019~~ |
46.32 |
0.88 |
(1.16) |
(0.28) |
(1.48) |
(3.04) |
0.00 |
(4.52) |
03/31/2018~~ |
46.28 |
0.72 |
3.96 |
4.68 |
(1.92) |
(2.72) |
0.00 |
(4.64) |
|
|
Ratios/Supplemental
Data | ||||||
|
|
|
Ratios
to Average Net Assets |
| ||||
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 |
|
|
|
|
|
|
|
|
|
$6.66 |
9.83% |
$288,189 |
0.90% |
0.90% |
0.89% |
0.89% |
1.25% |
120% |
6.87 |
74.92 |
293,626 |
0.90 |
0.90 |
0.89 |
0.89 |
1.64 |
271 |
4.60 |
(22.63) |
202,721 |
0.97 |
0.97 |
0.89 |
0.89 |
2.46 |
441 |
6.95 |
4.64 |
296,026 |
1.03 |
1.03 |
0.89 |
0.89 |
2.14 |
399 |
7.45 |
11.88 |
261,970 |
0.95 |
0.95 |
0.89 |
0.89 |
1.54 |
150 |
|
|
|
|
|
|
|
|
|
$6.64 |
9.66% |
$8,445 |
0.95% |
1.00% |
0.94% |
0.99% |
1.23% |
120% |
6.86 |
75.06 |
6,529 |
0.95 |
1.00 |
0.94 |
0.99 |
1.61 |
271 |
4.59 |
(22.67) |
3,142 |
1.02 |
1.07 |
0.94 |
0.99 |
2.33 |
441 |
6.94 |
2.68 |
1,890 |
1.08* |
1.13* |
0.94* |
0.99* |
2.11* |
399 |
|
|
|
|
|
|
|
|
|
$6.17 |
9.44% |
$532,609 |
1.20% |
1.20% |
1.19% |
1.19% |
0.95% |
120% |
6.43 |
74.44 |
508,605 |
1.20 |
1.20 |
1.19 |
1.19 |
1.34 |
271 |
4.35 |
(22.88) |
367,647 |
1.27 |
1.27 |
1.19 |
1.19 |
2.17 |
441 |
6.63 |
4.34 |
649,864 |
1.33 |
1.33 |
1.19 |
1.19 |
1.84 |
399 |
7.15 |
11.60 |
692,730 |
1.25 |
1.25 |
1.19 |
1.19 |
1.26 |
150 |
|
|
|
|
|
|
|
|
|
$5.29 |
8.63% |
$94,548 |
1.95% |
1.95% |
1.94% |
1.94% |
0.18% |
120% |
5.63 |
73.29 |
131,664 |
1.95 |
1.95 |
1.94 |
1.94 |
0.61 |
271 |
3.89 |
(23.52) |
154,295 |
2.02 |
2.02 |
1.94 |
1.94 |
1.43 |
441 |
6.04 |
3.53 |
281,900 |
2.08 |
2.08 |
1.94 |
1.94 |
1.09 |
399 |
6.61 |
10.81 |
317,393 |
2.00 |
2.00 |
1.94 |
1.94 |
0.49 |
150 |
| ||||||||
|
|
|
|
|
|
|
|
|
$10.93 |
(0.61)% |
$130,866 |
0.84% |
0.84% |
0.83% |
0.83% |
1.25% |
39% |
34.35 |
62.21 |
1,163,251 |
0.83 |
0.83 |
0.82 |
0.82 |
0.92 |
457 |
25.50 |
(26.10) |
702,304 |
0.87 |
0.87 |
0.82 |
0.82 |
2.61 |
462 |
35.45 |
(7.10) |
380,912 |
1.09 |
1.09 |
0.83 |
0.83 |
3.10 |
366 |
48.15 |
16.94 |
557,862 |
0.94 |
0.94 |
0.82 |
0.82 |
1.77 |
144 |
|
|
|
|
|
|
|
|
|
$10.67 |
(0.62)% |
$502 |
0.94% |
0.94% |
0.93% |
0.93% |
1.52% |
39% |
34.10 |
61.72 |
493 |
0.93 |
0.93 |
0.92 |
0.92 |
1.13 |
457 |
25.40 |
(26.35) |
283 |
0.97 |
0.97 |
0.92 |
0.92 |
2.58 |
462 |
35.40 |
(7.18) |
4,720 |
1.19 |
1.19 |
0.93 |
0.93 |
3.06 |
366 |
48.10 |
16.88 |
3,958 |
1.04 |
1.04 |
0.92 |
0.92 |
1.71 |
144 |
|
|
|
|
|
|
|
|
|
$10.67 |
(0.98)% |
$4,664 |
1.19% |
1.19% |
1.18% |
1.18% |
1.32% |
39% |
34.15 |
61.55 |
5,474 |
1.18 |
1.18 |
1.17 |
1.17 |
0.60 |
457 |
25.40 |
(26.39) |
4,740 |
1.22 |
1.22 |
1.17 |
1.17 |
2.36 |
462 |
35.35 |
(7.31) |
9,292 |
1.44 |
1.44 |
1.18 |
1.18 |
2.85 |
366 |
48.00 |
16.44 |
9,481 |
1.29 |
1.29 |
1.17 |
1.17 |
1.65 |
144 |
| ||||||||
|
|
|
|
|
|
|
|
|
$16.37 |
13.79% |
$154,994 |
0.85% |
0.85% |
0.84% |
0.84% |
1.28% |
96% |
43.76 |
131.16 |
683,013 |
0.86 |
0.86 |
0.84 |
0.84 |
1.14 |
338 |
26.44 |
(35.18) |
206,844 |
0.93 |
0.93 |
0.84 |
0.84 |
2.19 |
468 |
41.64 |
(0.37) |
137,253 |
0.92 |
0.92 |
0.84 |
0.84 |
1.99 |
405 |
46.44 |
10.35 |
81,039 |
0.89 |
0.89 |
0.84 |
0.84 |
1.66 |
141 |
|
|
|
|
|
|
|
|
|
$16.08 |
13.72% |
$26,641 |
0.95% |
0.95% |
0.94% |
0.94% |
1.46% |
96% |
43.52 |
130.85 |
18,798 |
0.96 |
0.96 |
0.94 |
0.94 |
1.00 |
338 |
26.36 |
(35.23) |
3,631 |
1.03 |
1.03 |
0.94 |
0.94 |
2.09 |
468 |
41.52 |
(0.46) |
5,079 |
1.02 |
1.02 |
0.94 |
0.94 |
1.91 |
405 |
46.32 |
10.26 |
2,938 |
0.99 |
0.99 |
0.94 |
0.94 |
1.54 |
141 |
|
|
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
Gain |
Tax
Basis Return
of
Capital |
Total |
Class
A |
|
|
|
|
|
|
|
|
03/31/2022~~ |
$43.08 |
$0.33 |
$4.66 |
$4.99 |
$(10.62) |
$(21.90) |
$0.00 |
$(32.52) |
03/31/2021~~ |
26.20 |
0.28 |
30.64 |
30.92 |
(11.80) |
(2.24) |
0.00 |
(14.04) |
03/31/2020~~ |
41.24 |
0.76 |
(15.04) |
(14.28) |
(0.76) |
0.00 |
0.00 |
(0.76) |
03/31/2019~~ |
46.04 |
0.76 |
(1.12) |
(0.36) |
(1.40) |
(3.04) |
0.00 |
(4.44) |
03/31/2018~~ |
46.08 |
0.64 |
3.88 |
4.52 |
(1.84) |
(2.72) |
0.00 |
(4.56) |
Class
C |
|
|
|
|
|
|
|
|
03/31/2022~~ |
$41.68 |
$0.11 |
$4.41 |
$4.52 |
$(10.43) |
$(21.90) |
$0.00 |
$(32.33) |
03/31/2021~~ |
25.60 |
0.00 |
29.92 |
29.92 |
(11.60) |
(2.24) |
0.00 |
(13.84) |
03/31/2020~~ |
40.44 |
0.44 |
(14.72) |
(14.28) |
(0.56) |
0.00 |
0.00 |
(0.56) |
03/31/2019~~ |
45.28 |
0.40 |
(1.12) |
(0.72) |
(1.08) |
(3.04) |
0.00 |
(4.12) |
03/31/2018~~ |
45.36 |
0.24 |
3.88 |
4.12 |
(1.48) |
(2.72) |
0.00 |
(4.20) |
PIMCO
RAE Worldwide Long/Short PLUS Fund | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2022 |
$8.54 |
$0.08 |
$0.76 |
$0.84 |
$(1.19) |
$0.00 |
$0.00 |
$(1.19) |
03/31/2021 |
8.21 |
0.09 |
0.98 |
1.07 |
(0.74) |
0.00 |
0.00 |
(0.74) |
03/31/2020 |
10.23 |
0.21 |
(1.64) |
(1.43) |
(0.59) |
0.00 |
0.00 |
(0.59) |
03/31/2019 |
9.51 |
0.17 |
0.68 |
0.85 |
(0.13) |
0.00 |
0.00 |
(0.13) |
03/31/2018 |
10.02 |
0.16 |
0.39 |
0.55 |
(1.06) |
0.00 |
0.00 |
(1.06) |
I-2 |
|
|
|
|
|
|
|
|
03/31/2022 |
$8.55 |
$0.07 |
$0.76 |
$0.83 |
$(1.19) |
$0.00 |
$0.00 |
$(1.19) |
03/31/2021 |
8.20 |
0.09 |
0.99 |
1.08 |
(0.73) |
0.00 |
0.00 |
(0.73) |
08/23/2019
- 03/31/2020 |
9.95 |
0.09 |
(1.43) |
(1.34) |
(0.41) |
0.00 |
0.00 |
(0.41) |
Class
A |
|
|
|
|
|
|
|
|
03/31/2022 |
$8.51 |
$0.05 |
$0.75 |
$0.80 |
$(1.16) |
$0.00 |
$0.00 |
$(1.16) |
03/31/2021 |
8.18 |
0.06 |
0.98 |
1.04 |
(0.71) |
0.00 |
0.00 |
(0.71) |
08/23/2019
- 03/31/2020 |
9.95 |
0.08 |
(1.44) |
(1.36) |
(0.41) |
0.00 |
0.00 |
(0.41) |
Class
C |
|
|
|
|
|
|
|
|
03/31/2022 |
$8.53 |
$(0.02) |
$0.75 |
$0.73 |
$(1.09) |
$0.00 |
$0.00 |
$(1.09) |
03/31/2021 |
8.18 |
0.00 |
0.98 |
0.98 |
(0.63) |
0.00 |
0.00 |
(0.63) |
08/23/2019
- 03/31/2020 |
9.95 |
0.03 |
(1.43) |
(1.40) |
(0.37) |
0.00 |
0.00 |
(0.37) |
PIMCO
StocksPLUS® Absolute Return Fund | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2022 |
$13.03 |
$0.15 |
$1.65 |
$1.80 |
$(1.10) |
$(2.59) |
$0.00 |
$(3.69) |
03/31/2021 |
8.35 |
0.13 |
5.28 |
5.41 |
(0.61) |
(0.12) |
0.00 |
(0.73) |
03/31/2020 |
10.34 |
0.26 |
(1.29) |
(1.03) |
(0.58) |
(0.28) |
(0.10) |
(0.96) |
03/31/2019 |
10.62 |
0.25 |
0.59 |
0.84 |
(0.22) |
(0.90) |
0.00 |
(1.12) |
03/31/2018 |
10.92 |
0.20 |
1.39 |
1.59 |
(0.30) |
(1.59) |
0.00 |
(1.89) |
I-2 |
|
|
|
|
|
|
|
|
03/31/2022 |
$12.82 |
$0.13 |
$1.63 |
$1.76 |
$(1.09) |
$(2.59) |
$0.00 |
$(3.68) |
03/31/2021 |
8.23 |
0.12 |
5.19 |
5.31 |
(0.60) |
(0.12) |
0.00 |
(0.72) |
03/31/2020 |
10.20 |
0.24 |
(1.26) |
(1.02) |
(0.57) |
(0.28) |
(0.10) |
(0.95) |
03/31/2019 |
10.49 |
0.24 |
0.58 |
0.82 |
(0.21) |
(0.90) |
0.00 |
(1.11) |
03/31/2018 |
10.81 |
0.19 |
1.37 |
1.56 |
(0.29) |
(1.59) |
0.00 |
(1.88) |
I-3 |
|
|
|
|
|
|
|
|
03/31/2022 |
$12.82 |
$0.12 |
$1.64 |
$1.76 |
$(1.07) |
$(2.59) |
$0.00 |
$(3.66) |
03/31/2021 |
8.22 |
0.12 |
5.18 |
5.30 |
(0.58) |
(0.12) |
0.00 |
(0.70) |
03/31/2020 |
10.19 |
0.24 |
(1.26) |
(1.02) |
(0.57) |
(0.28) |
(0.10) |
(0.95) |
04/27/2018
- 03/31/2019 |
10.64 |
0.21 |
0.46 |
0.67 |
(0.22) |
(0.90) |
0.00 |
(1.12) |
Class
A |
|
|
|
|
|
|
|
|
03/31/2022 |
$12.74 |
$0.09 |
$1.61 |
$1.70 |
$(1.05) |
$(2.59) |
$0.00 |
$(3.64) |
03/31/2021 |
8.18 |
0.09 |
5.16 |
5.25 |
(0.57) |
(0.12) |
0.00 |
(0.69) |
03/31/2020 |
10.14 |
0.22 |
(1.26) |
(1.04) |
(0.54) |
(0.28) |
(0.10) |
(0.92) |
03/31/2019 |
10.44 |
0.20 |
0.58 |
0.78 |
(0.18) |
(0.90) |
0.00 |
(1.08) |
03/31/2018 |
10.77 |
0.16 |
1.36 |
1.52 |
(0.26) |
(1.59) |
0.00 |
(1.85) |
|
|
Ratios/Supplemental
Data | |||||||||||
|
|
|
Ratios
to Average Net Assets |
| |||||||||
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 | |||||
|
|
|
|
|
|
|
|
| |||||
$15.55 |
13.41% |
$28,003 |
1.20% |
1.20% |
1.19% |
1.19% |
1.17% |
96% | |||||
43.08 |
130.09 |
18,414 |
1.21 |
1.21 |
1.19 |
1.19 |
0.75 |
338 | |||||
26.20 |
(35.32) |
7,440 |
1.28 |
1.28 |
1.19 |
1.19 |
1.85 |
468 | |||||
41.24 |
(0.70) |
15,655 |
1.27 |
1.27 |
1.19 |
1.19 |
1.66 |
405 | |||||
46.04 |
9.90 |
10,296 |
1.24 |
1.24 |
1.19 |
1.19 |
1.34 |
141 | |||||
|
|
|
|
|
|
|
|
| |||||
$13.87 |
12.50% |
$3,599 |
1.95% |
1.95% |
1.94% |
1.94% |
0.41% |
96% | |||||
41.68 |
128.64 |
2,943 |
1.96 |
1.96 |
1.94 |
1.94 |
(0.01) |
338 | |||||
25.60 |
(35.86) |
1,635 |
2.03 |
2.03 |
1.94 |
1.94 |
1.13 |
468 | |||||
40.44 |
(1.45) |
3,581 |
2.02 |
2.02 |
1.94 |
1.94 |
0.91 |
405 | |||||
45.28 |
9.20 |
2,713 |
1.99 |
1.99 |
1.94 |
1.94 |
0.55 |
141 | |||||
| |||||||||||||
|
|
|
|
|
|
|
|
| |||||
$8.19 |
10.30% |
$693,103 |
1.20% |
1.20% |
1.19% |
1.19% |
0.91% |
162% | |||||
8.54 |
13.72 |
1,156,430 |
1.21 |
1.21 |
1.19 |
1.19 |
1.06 |
267 | |||||
8.21 |
(14.91) |
1,370,195 |
1.28 |
1.28 |
1.19 |
1.19 |
2.13 |
407 | |||||
10.23 |
8.94 |
1,715,801 |
1.28 |
1.28 |
1.19 |
1.19 |
1.72 |
337 | |||||
9.51 |
5.35 |
1,028,520 |
1.23 |
1.23 |
1.19 |
1.19 |
1.62 |
168 | |||||
|
|
|
|
|
|
|
|
| |||||
$8.19 |
10.07% |
$6,769 |
1.30% |
1.30% |
1.29% |
1.29% |
0.82% |
162% | |||||
8.55 |
13.78 |
9,127 |
1.31 |
1.31 |
1.29 |
1.29 |
1.08 |
267 | |||||
8.20 |
(14.21) |
22,341 |
1.38
* |
1.38
* |
1.29
* |
1.29
* |
1.59
* |
407 | |||||
|
|
|
|
|
|
|
|
| |||||
$8.15 |
9.82% |
$22,597 |
1.60% |
1.60% |
1.59% |
1.59% |
0.55% |
162% | |||||
8.51 |
13.30 |
24,572 |
1.61 |
1.61 |
1.59 |
1.59 |
0.76 |
267 | |||||
8.18 |
(14.38) |
36,705 |
1.68
* |
1.68
* |
1.59
* |
1.59
* |
1.32
* |
407 | |||||
|
|
|
|
|
|
|
|
| |||||
$8.17 |
8.91% |
$6,329 |
2.35% |
2.35% |
2.34% |
2.34% |
(0.26)% |
162% | |||||
8.53 |
12.44 |
11,690 |
2.36 |
2.36 |
2.34 |
2.34 |
0.01 |
267 | |||||
8.18 |
(14.68) |
24,912 |
2.43
* |
2.43
* |
2.34
* |
2.34* |
0.56* |
407 | |||||
| |||||||||||||
|
|
|
|
|
|
|
|
| |||||
$11.14 |
12.97% |
$1,129,735 |
0.65% |
0.65% |
0.64% |
0.64% |
1.12% |
106% | |||||
13.03 |
65.92 |
1,085,516 |
0.65 |
0.65 |
0.64 |
0.64 |
1.19 |
363 | |||||
8.35 |
(11.50) |
881,492 |
0.72 |
0.72 |
0.64 |
0.64 |
2.46 |
438 | |||||
10.34 |
8.66 |
924,639 |
0.73 |
0.73 |
0.64 |
0.64 |
2.32 |
412 | |||||
10.62 |
14.53 |
754,379 |
0.71 |
0.71 |
0.64 |
0.64 |
1.80 |
190 | |||||
|
|
|
|
|
|
|
|
| |||||
$10.90 |
12.85% |
$452,175 |
0.75% |
0.75% |
0.74% |
0.74% |
1.04% |
106% | |||||
12.82 |
65.66 |
396,293 |
0.75 |
0.75 |
0.74 |
0.74 |
1.07 |
363 | |||||
8.23 |
(11.54) |
212,277 |
0.82 |
0.82 |
0.74 |
0.74 |
2.32 |
438 | |||||
10.20 |
8.57 |
181,167 |
0.83 |
0.83 |
0.74 |
0.74 |
2.24 |
412 | |||||
10.49 |
14.41 |
189,151 |
0.81 |
0.81 |
0.74 |
0.74 |
1.70 |
190 | |||||
|
|
|
|
|
|
|
|
| |||||
$10.92 |
12.92% |
$5,376 |
0.80% |
0.85% |
0.79% |
0.84% |
0.92% |
106% | |||||
12.82 |
65.57 |
11,887 |
0.80 |
0.85 |
0.79 |
0.84 |
1.19 |
363 | |||||
8.22 |
(11.60) |
57,739 |
0.87 |
0.92 |
0.79 |
0.84 |
2.30 |
438 | |||||
10.19 |
7.01 |
62,185 |
0.88* |
0.93* |
0.79* |
0.84* |
2.17* |
412 | |||||
|
|
|
|
|
|
|
|
| |||||
$10.80 |
12.48% |
$665,057 |
1.05% |
1.05% |
1.04% |
1.04% |
0.73% |
106% | |||||
12.74 |
65.28 |
611,691 |
1.05 |
1.05 |
1.04 |
1.04 |
0.78 |
363 | |||||
8.18 |
(11.78) |
387,335 |
1.12 |
1.12 |
1.04 |
1.04 |
2.07 |
438 | |||||
10.14 |
8.20 |
505,655 |
1.13 |
1.13 |
1.04 |
1.04 |
1.93 |
412 | |||||
10.44 |
14.06 |
539,367 |
1.11 |
1.11 |
1.04 |
1.04 |
1.42 |
190 |
|
|
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
Gain |
Tax
Basis Return
of
Capital |
Total |
Class
C |
|
|
|
|
|
|
|
|
03/31/2022 |
$11.25 |
$(0.00) |
$1.44 |
$1.44 |
$(0.99) |
$(2.59) |
$0.00 |
$(3.58) |
03/31/2021 |
7.29 |
0.00 |
4.58 |
4.58 |
(0.50) |
(0.12) |
0.00 |
(0.62) |
03/31/2020 |
9.14 |
0.12 |
(1.11) |
(0.99) |
(0.48) |
(0.28) |
(0.10) |
(0.86) |
03/31/2019 |
9.52 |
0.11 |
0.53 |
0.64 |
(0.12) |
(0.90) |
0.00 |
(1.02) |
03/31/2018 |
9.98 |
0.07 |
1.26 |
1.33 |
(0.20) |
(1.59) |
0.00 |
(1.79) |
PIMCO
StocksPLUS®
Fund | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2022 |
$12.20 |
$0.05 |
$1.69 |
$1.74 |
$(0.41) |
$(1.28) |
$0.00 |
$(1.69) |
03/31/2021 |
8.02 |
0.05 |
4.71 |
4.76 |
(0.46) |
(0.12) |
0.00 |
(0.58) |
03/31/2020 |
10.19 |
0.23 |
(0.92) |
(0.69) |
(0.57) |
(0.91) |
0.00 |
(1.48) |
03/31/2019 |
11.23 |
0.25 |
0.64 |
0.89 |
(0.30) |
(1.63) |
0.00 |
(1.93) |
03/31/2018 |
10.03 |
0.14 |
1.25 |
1.39 |
(0.19) |
0.00 |
0.00 |
(0.19) |
I-2 |
|
|
|
|
|
|
|
|
03/31/2022 |
$12.16 |
$0.04 |
$1.67 |
$1.71 |
$(0.39) |
$(1.28) |
$0.00 |
$(1.67) |
03/31/2021 |
7.99 |
0.05 |
4.69 |
4.74 |
(0.45) |
(0.12) |
0.00 |
(0.57) |
03/31/2020 |
10.16 |
0.22 |
(0.92) |
(0.70) |
(0.56) |
(0.91) |
0.00 |
(1.47) |
03/31/2019 |
11.20 |
0.24 |
0.63 |
0.87 |
(0.28) |
(1.63) |
0.00 |
(1.91) |
03/31/2018 |
10.01 |
0.14 |
1.23 |
1.37 |
(0.18) |
0.00 |
0.00 |
(0.18) |
I-3 |
|
|
|
|
|
|
|
|
03/31/2022 |
$12.14 |
$0.03 |
$1.67 |
$1.70 |
$(0.39) |
$(1.28) |
$0.00 |
$(1.67) |
03/31/2021 |
7.98 |
0.03 |
4.70 |
4.73 |
(0.45) |
(0.12) |
0.00 |
(0.57) |
03/31/2020 |
10.14 |
0.19 |
(0.89) |
(0.70) |
(0.55) |
(0.91) |
0.00 |
(1.46) |
04/27/2018
- 03/31/2019 |
11.34 |
0.21 |
0.51 |
0.72 |
(0.29) |
(1.63) |
0.00 |
(1.92) |
Class
A |
|
|
|
|
|
|
|
|
03/31/2022 |
$10.92 |
$(0.00) |
$1.52 |
$1.52 |
$(0.37) |
$(1.28) |
$0.00 |
$(1.65) |
03/31/2021 |
7.23 |
0.01 |
4.23 |
4.24 |
(0.43) |
(0.12) |
0.00 |
(0.55) |
03/31/2020 |
9.32 |
0.17 |
(0.82) |
(0.65) |
(0.53) |
(0.91) |
0.00 |
(1.44) |
03/31/2019 |
10.44 |
0.19 |
0.58 |
0.77 |
(0.26) |
(1.63) |
0.00 |
(1.89) |
03/31/2018 |
9.34 |
0.09 |
1.16 |
1.25 |
(0.15) |
0.00 |
0.00 |
(0.15) |
Class
C |
|
|
|
|
|
|
|
|
03/31/2022 |
$10.09 |
$(0.06) |
$1.40 |
$1.34 |
$(0.32) |
$(1.28) |
$0.00 |
$(1.60) |
03/31/2021 |
6.71 |
(0.03) |
3.91 |
3.88 |
(0.38) |
(0.12) |
0.00 |
(0.50) |
03/31/2020 |
8.74 |
0.12 |
(0.74) |
(0.62) |
(0.50) |
(0.91) |
0.00 |
(1.41) |
03/31/2019 |
9.92 |
0.13 |
0.54 |
0.67 |
(0.22) |
(1.63) |
0.00 |
(1.85) |
03/31/2018 |
8.88 |
0.04 |
1.11 |
1.15 |
(0.11) |
0.00 |
0.00 |
(0.11) |
Class
R |
|
|
|
|
|
|
|
|
03/31/2022 |
$11.38 |
$(0.03) |
$1.58 |
$1.55 |
$(0.34) |
$(1.28) |
$0.00 |
$(1.62) |
03/31/2021 |
7.52 |
(0.01) |
4.39 |
4.38 |
(0.40) |
(0.12) |
0.00 |
(0.52) |
03/31/2020 |
9.64 |
0.15 |
(0.85) |
(0.70) |
(0.51) |
(0.91) |
0.00 |
(1.42) |
03/31/2019 |
10.74 |
0.17 |
0.60 |
0.77 |
(0.24) |
(1.63) |
0.00 |
(1.87) |
03/31/2018 |
9.60 |
0.07 |
1.20 |
1.27 |
(0.13) |
0.00 |
0.00 |
(0.13) |
PIMCO
StocksPLUS® International Fund (Unhedged) | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2022+ |
$20.43 |
$0.28 |
$0.02 |
$0.30 |
$(5.24) |
$0.00 |
$0.00 |
$(5.24) |
03/31/2021+ |
13.53 |
0.24 |
6.78 |
7.02 |
(0.12) |
0.00 |
0.00 |
(0.12) |
03/31/2020+ |
16.80 |
0.39 |
(3.33) |
(2.94) |
(0.33) |
0.00 |
0.00 |
(0.33) |
03/31/2019+ |
20.31 |
0.45 |
(1.47) |
(1.02) |
(0.72) |
(1.77) |
0.00 |
(2.49) |
03/31/2018+ |
18.81 |
0.36 |
2.55 |
2.91 |
(1.14) |
(0.27) |
0.00 |
(1.41) |
I-2 |
|
|
|
|
|
|
|
|
03/31/2022+ |
$20.46 |
$0.27 |
$(0.01) |
$0.26 |
$(5.22) |
$0.00 |
$0.00 |
$(5.22) |
03/31/2021+ |
13.56 |
0.24 |
6.78 |
7.02 |
(0.12) |
0.00 |
0.00 |
(0.12) |
03/31/2020+ |
16.83 |
0.39 |
(3.36) |
(2.97) |
(0.30) |
0.00 |
0.00 |
(0.30) |
03/31/2019+ |
20.37 |
0.45 |
(1.50) |
(1.05) |
(0.72) |
(1.77) |
0.00 |
(2.49) |
03/31/2018+ |
18.90 |
0.36 |
2.49 |
2.85 |
(1.11) |
(0.27) |
0.00 |
(1.38) |
I-3 |
|
|
|
|
|
|
|
|
03/31/2022+ |
$20.40 |
$0.25 |
$0.00 |
$0.25 |
$(5.22) |
$0.00 |
$0.00 |
$(5.22) |
03/31/2021+ |
13.53 |
0.24 |
6.75 |
6.99 |
(0.12) |
0.00 |
0.00 |
(0.12) |
03/31/2020+ |
16.80 |
0.39 |
(3.36) |
(2.97) |
(0.30) |
0.00 |
0.00 |
(0.30) |
04/27/2018
- 03/31/2019+ |
20.88 |
0.39 |
(1.98) |
(1.59) |
(0.72) |
(1.77) |
0.00 |
(2.49) |
|
|
Ratios/Supplemental
Data | ||||||
|
|
|
Ratios
to Average Net Assets |
| ||||
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 |
|
|
|
|
|
|
|
|
|
$9.11 |
11.68% |
$132,068 |
1.80% |
1.80% |
1.79% |
1.79% |
(0.02)% |
106% |
11.25 |
63.90 |
136,038 |
1.80 |
1.80 |
1.79 |
1.79 |
0.04 |
363 |
7.29 |
(12.45) |
132,958 |
1.87 |
1.87 |
1.79 |
1.79 |
1.34 |
438 |
9.14 |
7.47 |
182,497 |
1.88 |
1.88 |
1.79 |
1.79 |
1.18 |
412 |
9.52 |
13.21 |
181,762 |
1.86 |
1.86 |
1.79 |
1.79 |
0.64 |
190 |
| ||||||||
|
|
|
|
|
|
|
|
|
$12.25 |
13.81% |
$1,698,700 |
0.51% |
0.51% |
0.50% |
0.50% |
0.41% |
28% |
12.20 |
60.21 |
852,795 |
0.51 |
0.51 |
0.50 |
0.50 |
0.43 |
211 |
8.02 |
(9.13) |
316,818 |
0.56 |
0.56 |
0.50 |
0.50 |
2.22 |
223 |
10.19 |
9.22 |
331,519 |
0.58 |
0.58 |
0.50 |
0.50 |
2.27 |
281 |
11.23 |
13.85 |
364,772 |
0.57 |
0.57 |
0.50 |
0.50 |
1.32 |
329 |
|
|
|
|
|
|
|
|
|
$12.20 |
13.66% |
$101,287 |
0.61% |
0.61% |
0.60% |
0.60% |
0.30% |
28% |
12.16 |
60.16 |
84,275 |
0.61 |
0.61 |
0.60 |
0.60 |
0.43 |
211 |
7.99 |
(9.25) |
61,521 |
0.66 |
0.66 |
0.60 |
0.60 |
2.10 |
223 |
10.16 |
9.10 |
51,608 |
0.68 |
0.68 |
0.60 |
0.60 |
2.15 |
281 |
11.20 |
13.70 |
67,331 |
0.67 |
0.67 |
0.60 |
0.60 |
1.25 |
329 |
|
|
|
|
|
|
|
|
|
$12.17 |
13.55% |
$16,071 |
0.66% |
0.71% |
0.65% |
0.70% |
0.26% |
28% |
12.14 |
60.07 |
11,837 |
0.66 |
0.71 |
0.65 |
0.70 |
0.32 |
211 |
7.98 |
(9.26) |
5,329 |
0.71 |
0.76 |
0.65 |
0.70 |
1.86 |
223 |
10.14 |
7.68 |
160 |
0.73* |
0.78* |
0.65
* |
0.70* |
2.27* |
281 |
|
|
|
|
|
|
|
|
|
$10.79 |
13.38% |
$413,908 |
0.91% |
0.91% |
0.90% |
0.90% |
(0.01)% |
28% |
10.92 |
59.48 |
390,280 |
0.91 |
0.91 |
0.90 |
0.90 |
0.10 |
211 |
7.23 |
(9.44) |
233,050 |
0.96 |
0.96 |
0.90 |
0.90 |
1.84 |
223 |
9.32 |
8.76 |
278,434 |
0.98 |
0.98 |
0.90 |
0.90 |
1.87 |
281 |
10.44 |
13.42 |
275,970 |
0.97 |
0.97 |
0.90 |
0.90 |
0.93 |
329 |
|
|
|
|
|
|
|
|
|
$9.83 |
12.71% |
$76,325 |
1.41% |
1.41% |
1.40% |
1.40% |
(0.52)% |
28% |
10.09 |
58.72 |
82,416 |
1.41 |
1.41 |
1.40 |
1.40 |
(0.36) |
211 |
6.71 |
(9.79) |
81,519 |
1.46 |
1.46 |
1.40 |
1.40 |
1.35 |
223 |
8.74 |
8.14 |
106,370 |
1.48 |
1.48 |
1.40 |
1.40 |
1.37 |
281 |
9.92 |
12.92 |
110,665 |
1.47 |
1.47 |
1.40 |
1.40 |
0.42 |
329 |
|
|
|
|
|
|
|
|
|
$11.31 |
13.09% |
$59,898 |
1.16% |
1.16% |
1.15% |
1.15% |
(0.25)% |
28% |
11.38 |
59.07 |
51,526 |
1.16 |
1.16 |
1.15 |
1.15 |
(0.15) |
211 |
7.52 |
(9.64) |
31,657 |
1.21 |
1.21 |
1.15 |
1.15 |
1.55 |
223 |
9.64 |
8.48 |
26,612 |
1.23 |
1.23 |
1.15 |
1.15 |
1.64 |
281 |
10.74 |
13.20 |
18,972 |
1.22 |
1.22 |
1.15 |
1.15 |
0.68 |
329 |
| ||||||||
|
|
|
|
|
|
|
|
|
$15.49 |
(0.73)% |
$295,367 |
0.65% |
0.65% |
0.64% |
0.64% |
1.56% |
127% |
20.43 |
52.09 |
326,828 |
0.65 |
0.65 |
0.64 |
0.64 |
1.38 |
369 |
13.53 |
(17.98) |
542,871 |
1.02 |
1.02 |
0.64 |
0.64 |
2.41 |
475 |
16.80 |
(4.28) |
233,401 |
0.73 |
0.73 |
0.64 |
0.64 |
2.48 |
325 |
20.31 |
15.47 |
1,681,740 |
0.72 |
0.72 |
0.64 |
0.64 |
1.77 |
130 |
|
|
|
|
|
|
|
|
|
$15.50 |
(0.92)% |
$23,463 |
0.75% |
0.75% |
0.74% |
0.74% |
1.46% |
127% |
20.46 |
51.91 |
23,112 |
0.75 |
0.75 |
0.74 |
0.74 |
1.34 |
369 |
13.56 |
(17.99) |
36,115 |
1.12 |
1.12 |
0.74 |
0.74 |
2.35 |
475 |
16.83 |
(4.49) |
48,605 |
0.83 |
0.83 |
0.74 |
0.74 |
2.48 |
325 |
20.37 |
15.16 |
60,891 |
0.82 |
0.82 |
0.74 |
0.74 |
1.68 |
130 |
|
|
|
|
|
|
|
|
|
$15.43 |
(0.97)% |
$3,950 |
0.80% |
0.85% |
0.79% |
0.84% |
1.41% |
127% |
20.40 |
51.84 |
3,027 |
0.80 |
0.85 |
0.79 |
0.84 |
1.35 |
369 |
13.53 |
(18.03) |
522 |
1.17 |
1.22 |
0.79 |
0.84 |
2.28 |
475 |
16.80 |
(6.93) |
238 |
0.88* |
0.93* |
0.79* |
0.84* |
2.45* |
325 |
|
|
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
Gain |
Tax
Basis Return
of
Capital |
Total |
Class
A |
|
|
|
|
|
|
|
|
03/31/2022+ |
$19.65 |
$0.20 |
$0.02 |
$0.22 |
$(5.19) |
$0.00 |
$0.00 |
$(5.19) |
03/31/2021+ |
13.08 |
0.18 |
6.51 |
6.69 |
(0.12) |
0.00 |
0.00 |
(0.12) |
03/31/2020+ |
16.23 |
0.33 |
(3.21) |
(2.88) |
(0.27) |
0.00 |
0.00 |
(0.27) |
03/31/2019+ |
19.74 |
0.39 |
(1.44) |
(1.05) |
(0.69) |
(1.77) |
0.00 |
(2.46) |
03/31/2018+ |
18.33 |
0.27 |
2.49 |
2.76 |
(1.08) |
(0.27) |
0.00 |
(1.35) |
Class
C |
|
|
|
|
|
|
|
|
03/31/2022+ |
$18.39 |
$0.07 |
$0.04 |
$0.11 |
$(5.10) |
$0.00 |
$0.00 |
$(5.10) |
03/31/2021+ |
12.33 |
0.06 |
6.09 |
6.15 |
(0.09) |
0.00 |
0.00 |
(0.09) |
03/31/2020+ |
15.33 |
0.21 |
(3.03) |
(2.82) |
(0.18) |
0.00 |
0.00 |
(0.18) |
03/31/2019+ |
18.84 |
0.24 |
(1.41) |
(1.17) |
(0.57) |
(1.77) |
0.00 |
(2.34) |
03/31/2018+ |
17.58 |
0.12 |
2.37 |
2.49 |
(0.96) |
(0.27) |
0.00 |
(1.23) |
PIMCO
StocksPLUS® International Fund (U.S.
Dollar-Hedged) | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2022 |
$8.78 |
$0.15 |
$0.32 |
$0.47 |
$(0.66) |
$0.00 |
$0.00 |
$(0.66) |
03/31/2021 |
5.90 |
0.14 |
2.74 |
2.88 |
0.00 |
0.00 |
0.00 |
0.00 |
03/31/2020 |
7.75 |
0.18 |
(1.20) |
(1.02) |
(0.63) |
(0.20) |
0.00 |
(0.83) |
03/31/2019 |
8.14 |
0.18 |
0.20 |
0.38 |
(0.31) |
(0.46) |
0.00 |
(0.77) |
03/31/2018 |
8.08 |
0.14 |
0.48 |
0.62 |
(0.56) |
0.00 |
0.00 |
(0.56) |
I-2 |
|
|
|
|
|
|
|
|
03/31/2022 |
$8.67 |
$0.14 |
$0.32 |
$0.46 |
$(0.65) |
$0.00 |
$0.00 |
$(0.65) |
03/31/2021 |
5.83 |
0.13 |
2.71 |
2.84 |
0.00 |
0.00 |
0.00 |
0.00 |
03/31/2020 |
7.67 |
0.17 |
(1.19) |
(1.02) |
(0.62) |
(0.20) |
0.00 |
(0.82) |
03/31/2019 |
8.07 |
0.17 |
0.20 |
0.37 |
(0.31) |
(0.46) |
0.00 |
(0.77) |
03/31/2018 |
8.02 |
0.13 |
0.47 |
0.60 |
(0.55) |
0.00 |
0.00 |
(0.55) |
I-3 |
|
|
|
|
|
|
|
|
03/31/2022 |
$8.65 |
$0.14 |
$0.31 |
$0.45 |
$(0.65) |
$0.00 |
$0.00 |
$(0.65) |
03/31/2021 |
5.82 |
0.12 |
2.71 |
2.83 |
0.00 |
0.00 |
0.00 |
0.00 |
03/31/2020 |
7.66 |
0.16 |
(1.18) |
(1.02) |
(0.62) |
(0.20) |
0.00 |
(0.82) |
04/27/2018
- 03/31/2019 |
8.45 |
0.15 |
(0.16) |
(0.01) |
(0.32) |
(0.46) |
0.00 |
(0.78) |
Class
A |
|
|
|
|
|
|
|
|
03/31/2022 |
$8.22 |
$0.11 |
$0.30 |
$0.41 |
$(0.64) |
$0.00 |
$0.00 |
$(0.64) |
03/31/2021 |
5.54 |
0.10 |
2.58 |
2.68 |
0.00 |
0.00 |
0.00 |
0.00 |
03/31/2020 |
7.33 |
0.14 |
(1.13) |
(0.99) |
(0.60) |
(0.20) |
0.00 |
(0.80) |
03/31/2019 |
7.75 |
0.14 |
0.18 |
0.32 |
(0.28) |
(0.46) |
0.00 |
(0.74) |
03/31/2018 |
7.72 |
0.11 |
0.46 |
0.57 |
(0.54) |
0.00 |
0.00 |
(0.54) |
Class
C |
|
|
|
|
|
|
|
|
03/31/2022 |
$7.35 |
$0.04 |
$0.28 |
$0.32 |
$(0.60) |
$0.00 |
$0.00 |
$(0.60) |
03/31/2021 |
5.00 |
0.05 |
2.30 |
2.35 |
0.00 |
0.00 |
0.00 |
0.00 |
03/31/2020 |
6.69 |
0.08 |
(1.01) |
(0.93) |
(0.56) |
(0.20) |
0.00 |
(0.76) |
03/31/2019 |
7.14 |
0.08 |
0.17 |
0.25 |
(0.24) |
(0.46) |
0.00 |
(0.70) |
03/31/2018 |
7.18 |
0.04 |
0.42 |
0.46 |
(0.50) |
0.00 |
0.00 |
(0.50) |
PIMCO
StocksPLUS®
Long Duration Fund | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2022 |
$8.15 |
$0.23 |
$0.93 |
$1.16 |
$(1.83) |
$(0.78) |
$0.00 |
$(2.61) |
03/31/2021 |
6.28 |
0.23 |
3.14 |
3.37 |
(1.04) |
(0.46) |
0.00 |
(1.50) |
03/31/2020 |
6.75 |
0.23 |
0.37 |
0.60 |
(0.62) |
(0.36) |
(0.09) |
(1.07) |
03/31/2019 |
6.86 |
0.26 |
0.47 |
0.73 |
(0.64) |
(0.20) |
0.00 |
(0.84) |
03/31/2018 |
7.32 |
0.28 |
1.08 |
1.36 |
(0.53) |
(1.29) |
0.00 |
(1.82) |
PIMCO
StocksPLUS® Short Fund | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2022 |
$9.82 |
$0.34 |
$(1.79) |
$(1.45) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
03/31/2021++ |
15.52 |
0.42 |
(5.54) |
(5.12) |
(0.50) |
0.00 |
(0.08) |
(0.58) |
03/31/2020++ |
15.52 |
0.52 |
(0.50) |
0.02 |
(0.02) |
0.00 |
0.00 |
(0.02) |
03/31/2019++ |
16.94 |
0.50 |
(1.62) |
(1.12) |
(0.30) |
0.00 |
0.00 |
(0.30) |
03/31/2018++ |
19.08 |
0.44 |
(2.24) |
(1.80) |
(0.34) |
0.00 |
0.00 |
(0.34) |
|
|
Ratios/Supplemental
Data | ||||||
|
|
|
Ratios
to Average Net Assets |
| ||||
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 |
|
|
|
|
|
|
|
|
|
$14.68 |
(1.20)% |
$43,859 |
1.05% |
1.05% |
1.04% |
1.04% |
1.16% |
127% |
19.65 |
51.27 |
47,442 |
1.05 |
1.05 |
1.04 |
1.04 |
1.07 |
369 |
13.08 |
(18.08) |
35,269 |
1.42 |
1.42 |
1.04 |
1.04 |
2.04 |
475 |
16.23 |
(4.71) |
45,984 |
1.13 |
1.13 |
1.04 |
1.04 |
2.17 |
325 |
19.74 |
14.99 |
63,204 |
1.12 |
1.12 |
1.04 |
1.04 |
1.42 |
130 |
|
|
|
|
|
|
|
|
|
$13.40 |
(1.96)% |
$2,807 |
1.80% |
1.80% |
1.79% |
1.79% |
0.41% |
127% |
18.39 |
50.07 |
3,830 |
1.80 |
1.80 |
1.79 |
1.79 |
0.32 |
369 |
12.33 |
(18.62) |
4,434 |
2.17 |
2.17 |
1.79 |
1.79 |
1.32 |
475 |
15.33 |
(5.50) |
8,948 |
1.88 |
1.88 |
1.79 |
1.79 |
1.41 |
325 |
18.84 |
14.08 |
13,422 |
1.87 |
1.87 |
1.79 |
1.79 |
0.63 |
130 |
| ||||||||
|
|
|
|
|
|
|
|
|
$8.59 |
5.14% |
$964,480 |
0.76% |
0.76% |
0.75% |
0.75% |
1.71% |
113% |
8.78 |
48.81 |
1,120,187 |
0.78 |
0.78 |
0.75 |
0.75 |
1.92 |
288 |
5.90 |
(14.98) |
1,403,103 |
1.00 |
1.00 |
0.75 |
0.75 |
2.29 |
426 |
7.75 |
5.08 |
1,740,379 |
0.87 |
0.87 |
0.75 |
0.75 |
2.25 |
301 |
8.14 |
7.71 |
1,777,214 |
0.84 |
0.84 |
0.75 |
0.75 |
1.71 |
130 |
|
|
|
|
|
|
|
|
|
$8.48 |
5.14% |
$615,198 |
0.86% |
0.86% |
0.85% |
0.85% |
1.61% |
113% |
8.67 |
48.71 |
601,962 |
0.88 |
0.88 |
0.85 |
0.85 |
1.81 |
288 |
5.83 |
(15.08) |
626,849 |
1.10 |
1.10 |
0.85 |
0.85 |
2.17 |
426 |
7.67 |
4.91 |
597,904 |
0.97 |
0.97 |
0.85 |
0.85 |
2.15 |
301 |
8.07 |
7.57 |
541,980 |
0.94 |
0.94 |
0.85 |
0.85 |
1.62 |
130 |
|
|
|
|
|
|
|
|
|
$8.45 |
5.01% |
$15,417 |
0.91% |
0.96% |
0.90% |
0.95% |
1.58% |
113% |
8.65 |
48.63 |
11,852 |
0.93 |
0.98 |
0.90 |
0.95 |
1.75 |
288 |
5.82 |
(15.13) |
30,504 |
1.15 |
1.20 |
0.90 |
0.95 |
2.07 |
426 |
7.66 |
0.25 |
25,315 |
1.02* |
1.07* |
0.90* |
0.95* |
2.09* |
301 |
|
|
|
|
|
|
|
|
|
$7.99 |
4.73% |
$357,191 |
1.16% |
1.16% |
1.15% |
1.15% |
1.31% |
113% |
8.22 |
48.38 |
351,950 |
1.18 |
1.18 |
1.15 |
1.15 |
1.51 |
288 |
5.54 |
(15.36) |
302,069 |
1.40 |
1.40 |
1.15 |
1.15 |
1.89 |
426 |
7.33 |
4.55 |
473,310 |
1.27 |
1.27 |
1.15 |
1.15 |
1.85 |
301 |
7.75 |
7.38 |
551,924 |
1.24 |
1.24 |
1.15 |
1.15 |
1.33 |
130 |
|
|
|
|
|
|
|
|
|
$7.07 |
4.08% |
$60,498 |
1.91% |
1.91% |
1.90% |
1.90% |
0.56% |
113% |
7.35 |
47.00 |
75,127 |
1.93 |
1.93 |
1.90 |
1.90 |
0.76 |
288 |
5.00 |
(15.91) |
82,954 |
2.15 |
2.15 |
1.90 |
1.90 |
1.16 |
426 |
6.69 |
3.82 |
126,949 |
2.02 |
2.02 |
1.90 |
1.90 |
1.11 |
301 |
7.14 |
6.41 |
154,331 |
1.99 |
1.99 |
1.90 |
1.90 |
0.56 |
130 |
| ||||||||
|
|
|
|
|
|
|
|
|
$6.70 |
11.04% |
$1,286,592 |
0.61% |
0.61% |
0.59% |
0.59% |
2.85% |
38% |
8.15 |
54.20 |
816,276 |
0.61 |
0.61 |
0.59 |
0.59 |
2.75 |
104 |
6.28 |
7.23 |
660,011 |
1.01 |
1.01 |
0.59 |
0.59 |
3.12 |
197 |
6.75 |
13.00 |
490,363 |
1.11 |
1.11 |
0.59 |
0.59 |
3.90 |
144 |
6.86 |
17.80 |
565,336 |
0.85 |
0.85 |
0.59 |
0.59 |
3.64 |
134 |
| ||||||||
|
|
|
|
|
|
|
|
|
$8.37 |
(14.77)% |
$47,013 |
0.64% |
0.64% |
0.64% |
0.64% |
3.75% |
161% |
9.82 |
(33.47) |
270,743 |
0.72 |
0.72 |
0.64 |
0.64 |
3.52 |
206 |
15.52 |
0.16 |
694,979 |
1.09 |
1.09 |
0.64 |
0.64 |
3.56 |
382 |
15.52 |
(6.71) |
1,448,810 |
0.77 |
0.77 |
0.64 |
0.64 |
3.12 |
325 |
16.94 |
(9.46) |
1,993,725 |
0.66 |
0.66 |
0.64 |
0.64 |
2.51 |
131 |
|
|
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
Gain |
Tax
Basis Return
of
Capital |
Total |
I-2 |
|
|
|
|
|
|
|
|
03/31/2022 |
$9.80 |
$0.29 |
$(1.74) |
$(1.45) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
03/31/2021++ |
15.50 |
0.42 |
(5.55) |
(5.13) |
(0.49) |
0.00 |
(0.08) |
(0.57) |
03/31/2020++ |
15.48 |
0.50 |
(0.48) |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
03/31/2019++ |
16.90 |
0.48 |
(1.60) |
(1.12) |
(0.30) |
0.00 |
0.00 |
(0.30) |
03/31/2018++ |
19.06 |
0.42 |
(2.26) |
(1.84) |
(0.32) |
0.00 |
0.00 |
(0.32) |
I-3 |
|
|
|
|
|
|
|
|
03/31/2022 |
$9.77 |
$0.30 |
$(1.76) |
$(1.46) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
03/31/2021++ |
15.44 |
0.42 |
(5.52) |
(5.10) |
(0.49) |
0.00 |
(0.08) |
(0.57) |
03/31/2020++ |
15.46 |
0.48 |
(0.48) |
0.00 |
(0.02) |
0.00 |
0.00 |
(0.02) |
04/27/2018
- 03/31/2019++ |
16.76 |
0.44 |
(1.44) |
(1.00) |
(0.30) |
0.00 |
0.00 |
(0.30) |
Class
A |
|
|
|
|
|
|
|
|
03/31/2022 |
$9.46 |
$0.28 |
$(1.71) |
$(1.43) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
03/31/2021++ |
14.98 |
0.37 |
(5.35) |
(4.98) |
(0.46) |
0.00 |
(0.08) |
(0.54) |
03/31/2020++ |
15.00 |
0.44 |
(0.46) |
(0.02) |
0.00 |
0.00 |
0.00 |
(0.00) |
03/31/2019++ |
16.40 |
0.42 |
(1.56) |
(1.14) |
(0.26) |
0.00 |
0.00 |
(0.26) |
03/31/2018++ |
18.50 |
0.36 |
(2.18) |
(1.82) |
(0.28) |
0.00 |
0.00 |
(0.28) |
Class
C |
|
|
|
|
|
|
|
|
03/31/2022 |
$8.93 |
$0.21 |
$(1.62) |
$(1.41) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
03/31/2021++ |
14.18 |
0.27 |
(5.05) |
(4.78) |
(0.40) |
0.00 |
(0.07) |
(0.47) |
03/31/2020++ |
14.32 |
0.32 |
(0.46) |
(0.14) |
0.00 |
0.00 |
0.00 |
(0.00) |
03/31/2019++ |
15.70 |
0.30 |
(1.52) |
(1.22) |
(0.16) |
0.00 |
0.00 |
(0.16) |
03/31/2018++ |
17.72 |
0.22 |
(2.08) |
(1.86) |
(0.16) |
0.00 |
0.00 |
(0.16) |
PIMCO
StocksPLUS®
Small Fund | ||||||||
Institutional
Class |
|
|
|
|
|
|
|
|
03/31/2022 |
$11.89 |
$0.13 |
$(0.90) |
$(0.77) |
$(1.38) |
$(0.07) |
$0.00 |
$(1.45) |
03/31/2021 |
6.47 |
0.11 |
6.50 |
6.61 |
(1.19) |
0.00 |
0.00 |
(1.19) |
03/31/2020 |
9.51 |
0.25 |
(2.73) |
(2.48) |
(0.26) |
(0.28) |
(0.02) |
(0.56) |
03/31/2019 |
10.49 |
0.25 |
(0.15) |
0.10 |
(0.25) |
(0.83) |
0.00 |
(1.08) |
03/31/2018 |
9.87 |
0.19 |
1.09 |
1.28 |
(0.44) |
(0.22) |
0.00 |
(0.66) |
I-2 |
|
|
|
|
|
|
|
|
03/31/2022 |
$11.76 |
$0.12 |
$(0.89) |
$(0.77) |
$(1.38) |
$(0.07) |
$0.00 |
$(1.45) |
03/31/2021 |
6.41 |
0.10 |
6.44 |
6.54 |
(1.19) |
0.00 |
0.00 |
(1.19) |
03/31/2020 |
9.42 |
0.23 |
(2.69) |
(2.46) |
(0.25) |
(0.28) |
(0.02) |
(0.55) |
03/31/2019 |
10.41 |
0.23 |
(0.15) |
0.08 |
(0.24) |
(0.83) |
0.00 |
(1.07) |
03/31/2018 |
9.80 |
0.17 |
1.09 |
1.26 |
(0.43) |
(0.22) |
0.00 |
(0.65) |
I-3 |
|
|
|
|
|
|
|
|
03/31/2022 |
$11.74 |
$0.12 |
$(0.90) |
$(0.78) |
$(1.37) |
$(0.07) |
$0.00 |
$(1.44) |
03/31/2021 |
6.40 |
0.10 |
6.42 |
6.52 |
(1.18) |
0.00 |
0.00 |
(1.18) |
03/31/2020 |
9.41 |
0.22 |
(2.68) |
(2.46) |
(0.25) |
(0.28) |
(0.02) |
(0.55) |
04/27/2018
- 03/31/2019 |
10.63 |
0.21 |
(0.35) |
(0.14) |
(0.25) |
(0.83) |
0.00 |
(1.08) |
Administrative
Class |
|
|
|
|
|
|
|
|
03/31/2022 |
$11.87 |
$0.10 |
$(0.90) |
$(0.80) |
$(1.36) |
$(0.07) |
$0.00 |
$(1.43) |
03/31/2021 |
6.46 |
0.09 |
6.49 |
6.58 |
(1.17) |
0.00 |
0.00 |
(1.17) |
03/31/2020 |
9.50 |
0.21 |
(2.71) |
(2.50) |
(0.24) |
(0.28) |
(0.02) |
(0.54) |
03/31/2019 |
10.49 |
0.22 |
(0.16) |
0.06 |
(0.22) |
(0.83) |
0.00 |
(1.05) |
03/31/2018 |
9.86 |
0.16 |
1.10 |
1.26 |
(0.41) |
(0.22) |
0.00 |
(0.63) |
Class
A |
|
|
|
|
|
|
|
|
03/31/2022 |
$11.54 |
$0.08 |
$(0.87) |
$(0.79) |
$(1.35) |
$(0.07) |
$0.00 |
$(1.42) |
03/31/2021 |
6.30 |
0.07 |
6.33 |
6.40 |
(1.16) |
0.00 |
0.00 |
(1.16) |
03/31/2020 |
9.28 |
0.21 |
(2.67) |
(2.46) |
(0.22) |
(0.28) |
(0.02) |
(0.52) |
03/31/2019 |
10.27 |
0.20 |
(0.15) |
0.05 |
(0.21) |
(0.83) |
0.00 |
(1.04) |
03/31/2018 |
9.67 |
0.14 |
1.08 |
1.22 |
(0.40) |
(0.22) |
0.00 |
(0.62) |
|
|
Ratios/Supplemental
Data | ||||||
|
|
|
Ratios
to Average Net Assets |
| ||||
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 |
|
|
|
|
|
|
|
|
|
$8.35 |
(14.80)% |
$49,110 |
0.74% |
0.74% |
0.74% |
0.74% |
3.32% |
161% |
9.80 |
(33.59) |
52,490 |
0.82 |
0.82 |
0.74 |
0.74 |
3.48 |
206 |
15.50 |
0.18 |
150,204 |
1.19 |
1.19 |
0.74 |
0.74 |
3.45 |
382 |
15.48 |
(6.76) |
64,487 |
0.87 |
0.87 |
0.74 |
0.74 |
2.95 |
325 |
16.90 |
(9.68) |
76,532 |
0.76 |
0.76 |
0.74 |
0.74 |
2.40 |
131 |
|
|
|
|
|
|
|
|
|
$8.31 |
(14.94)% |
$4,381 |
0.79% |
0.84% |
0.79% |
0.84% |
3.46% |
161% |
9.77 |
(33.54) |
4,347 |
0.87 |
0.92 |
0.79 |
0.84 |
3.61 |
206 |
15.44 |
0.04 |
7,629 |
1.24 |
1.29 |
0.79 |
0.84 |
3.32 |
382 |
15.46 |
(6.09) |
1,556 |
0.92* |
0.97* |
0.79* |
0.84* |
2.91* |
325 |
|
|
|
|
|
|
|
|
|
$8.03 |
(15.12)% |
$29,123 |
1.04% |
1.04% |
1.04% |
1.04% |
3.34% |
161% |
9.46 |
(33.73) |
27,958 |
1.12 |
1.12 |
1.04 |
1.04 |
3.23 |
206 |
14.98 |
(0.13) |
48,840 |
1.49 |
1.49 |
1.04 |
1.04 |
3.14 |
382 |
15.00 |
(7.02) |
41,707 |
1.17 |
1.17 |
1.04 |
1.04 |
2.67 |
325 |
16.40 |
(9.92) |
47,017 |
1.06 |
1.06 |
1.04 |
1.04 |
2.13 |
131 |
|
|
|
|
|
|
|
|
|
$7.52 |
(15.79)% |
$4,948 |
1.79% |
1.79% |
1.79% |
1.79% |
2.65% |
161% |
8.93 |
(34.20) |
5,897 |
1.87 |
1.87 |
1.79 |
1.79 |
2.52 |
206 |
14.18 |
(0.98) |
9,558 |
2.24 |
2.24 |
1.79 |
1.79 |
2.42 |
382 |
14.32 |
(7.77) |
6,721 |
1.92 |
1.92 |
1.79 |
1.79 |
1.96 |
325 |
15.70 |
(10.51) |
8,246 |
1.81 |
1.81 |
1.79 |
1.79 |
1.34 |
131 |
| ||||||||
|
|
|
|
|
|
|
|
|
$9.67 |
(7.72)% |
$837,675 |
0.70% |
0.70% |
0.69% |
0.69% |
1.17% |
90% |
11.89 |
105.22 |
1,181,348 |
0.70 |
0.70 |
0.69 |
0.69 |
1.18 |
339 |
6.47 |
(27.82) |
678,711 |
0.75 |
0.75 |
0.69 |
0.69 |
2.63 |
454 |
9.51 |
1.42 |
678,295 |
0.83 |
0.83 |
0.69 |
0.69 |
2.35 |
436 |
10.49 |
13.12 |
630,363 |
0.79 |
0.79 |
0.69 |
0.69 |
1.79 |
136 |
|
|
|
|
|
|
|
|
|
$9.54 |
(7.88)% |
$293,999 |
0.80% |
0.80% |
0.79% |
0.79% |
1.09% |
90% |
11.76 |
104.97 |
321,158 |
0.80 |
0.80 |
0.79 |
0.79 |
1.06 |
339 |
6.41 |
(27.83) |
192,747 |
0.85 |
0.85 |
0.79 |
0.79 |
2.52 |
454 |
9.42 |
1.24 |
217,616 |
0.93 |
0.93 |
0.79 |
0.79 |
2.26 |
436 |
10.41 |
13.02 |
181,517 |
0.89 |
0.89 |
0.79 |
0.79 |
1.68 |
136 |
|
|
|
|
|
|
|
|
|
$9.52 |
(7.91)% |
$11,876 |
0.85% |
0.90% |
0.84% |
0.89% |
1.06% |
90% |
11.74 |
104.86 |
13,355 |
0.85 |
0.90 |
0.84 |
0.89 |
1.02 |
339 |
6.40 |
(27.89) |
8,140 |
0.90 |
0.95 |
0.84 |
0.89 |
2.43 |
454 |
9.41 |
(0.87) |
7,922 |
0.98* |
1.03* |
0.84* |
0.89* |
2.28* |
436 |
|
|
|
|
|
|
|
|
|
$9.64 |
(8.02)% |
$4,404 |
0.95% |
0.95% |
0.94% |
0.94% |
0.90% |
90% |
11.87 |
104.72 |
6,029 |
0.95 |
0.95 |
0.94 |
0.94 |
0.98 |
339 |
6.46 |
(28.00) |
8,702 |
1.00 |
1.00 |
0.94 |
0.94 |
2.29 |
454 |
9.50 |
1.09 |
8,166 |
1.08 |
1.08 |
0.94 |
0.94 |
2.10 |
436 |
10.49 |
12.95 |
7,811 |
1.04 |
1.04 |
0.94 |
0.94 |
1.50 |
136 |
|
|
|
|
|
|
|
|
|
$9.33 |
(8.13)% |
$408,780 |
1.10% |
1.10% |
1.09% |
1.09% |
0.79% |
90% |
11.54 |
104.53 |
472,314 |
1.10 |
1.10 |
1.09 |
1.09 |
0.76 |
339 |
6.30 |
(28.16) |
282,255 |
1.15 |
1.15 |
1.09 |
1.09 |
2.26 |
454 |
9.28 |
0.97 |
512,195 |
1.23 |
1.23 |
1.09 |
1.09 |
1.95 |
436 |
10.27 |
12.77 |
491,851 |
1.19 |
1.19 |
1.09 |
1.09 |
1.39 |
136 |
|
|
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
Gain |
Tax
Basis Return
of
Capital |
Total |
Class
C |
|
|
|
|
|
|
|
|
03/31/2022 |
$10.35 |
$0.00 |
$(0.76) |
$(0.76) |
$(1.30) |
$(0.07) |
$0.00 |
$(1.37) |
03/31/2021 |
5.73 |
0.00 |
5.72 |
5.72 |
(1.10) |
0.00 |
0.00 |
(1.10) |
03/31/2020 |
8.48 |
0.13 |
(2.41) |
(2.28) |
(0.17) |
(0.28) |
(0.02) |
(0.47) |
03/31/2019 |
9.49 |
0.11 |
(0.14) |
(0.03) |
(0.15) |
(0.83) |
0.00 |
(0.98) |
03/31/2018 |
8.99 |
0.06 |
1.00 |
1.06 |
(0.34) |
(0.22) |
0.00 |
(0.56) |
|
|
Ratios/Supplemental
Data | ||||||
|
|
|
Ratios
to Average Net Assets |
| ||||
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 |
|
|
|
|
|
|
|
|
|
$8.22 |
(8.77)% |
$58,090 |
1.85% |
1.85% |
1.84% |
1.84% |
0.03% |
90% |
10.35 |
102.78 |
81,026 |
1.85 |
1.85 |
1.84 |
1.84 |
0.03 |
339 |
5.73 |
(28.61) |
67,632 |
1.90 |
1.90 |
1.84 |
1.84 |
1.52 |
454 |
8.48 |
0.18 |
114,756 |
1.98 |
1.98 |
1.84 |
1.84 |
1.20 |
436 |
9.49 |
11.90 |
122,868 |
1.94 |
1.94 |
1.84 |
1.84 |
0.61 |
136 |
Front-end
Sales Load Waivers on Class A Shares available at Merrill
Lynch |
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 a 529 Plan (does not include 529 Plan units or 529-specific
share classes or equivalents) |
Shares
purchased through a Merrill Lynch affiliated investment advisory
program |
Shares
of Funds purchased through the Merrill Edge Self-Directed
platform |
Shares
exchanged due to the holdings moving from a Merrill Lynch affiliated
investment advisory program to a Merrill Lynch brokerage (non-advisory)
account pursuant to Merrill Lynch’s policies
relating
to sales load discounts and waivers |
Shares
purchased by third party investment advisors on behalf of their advisory
clients through Merrill Lynch’s platform |
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
exchanged from Class C (i.e.,
level-load) shares of the same fund pursuant to Merrill Lynch’s policies
relating to sales load discounts and waivers |
Employees
and registered representatives of Merrill Lynch 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 the this
prospectus |
Eligible
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).
Automated transactions (i.e.
systematic
purchases
and withdrawals) and purchases made after shares are automatically sold to
pay Merrill Lynch’s account maintenance fees are not eligible for
reinstatement |
CDSC
Waivers on A and C Shares available at Merrill
Lynch |
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 |
Shares
sold to pay Merrill Lynch fees but only if the transaction is initiated by
Merrill Lynch |
Shares
acquired through a right of reinstatement |
Shares
held in retirement brokerage accounts, that are exchanged for a lower cost
share class due to transfer to a certain fee based account or platform
(applicable to A and C shares only) |
Class
A shares sold as a result of exchanges of shares purchased through a
Merrill Lynch affiliated investment advisory program due to the holdings
moving from the program to a Merrill Lynch
brokerage
(non-advisory) account |
Shares
received through an exchange due to the holdings moving from a Merrill
Lynch affiliated investment advisory program to a Merrill Lynch brokerage
(non-advisory) account pursuant to Merrill
Lynch’s
policies relating to sales load discounts and
waivers |
Front-end
load Discounts Available at Merrill Lynch: Breakpoints, Rights of
Accumulation & Letters of Intent |
Breakpoints
as described in this prospectus. |
Rights
of Accumulation (ROA) which entitle shareholders to breakpoint discounts
as described in the Fund’s prospectus will be automatically calculated
based on the aggregated holding of fund
family
assets held by accounts (including 529 program holdings, where applicable)
within the purchaser’s household at Merrill Lynch. Eligible fund family
assets not held at Merrill Lynch may be
included
in the ROA calculation only if the shareholder notifies his or her
financial advisor about such assets |
Letters
of Intent (LOI) which allow for breakpoint discounts based on anticipated
purchases within a fund family, through Merrill Lynch, over a 13-month
period of time |
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. |
Front-end
Sales Charge Waivers on Class A Shares available at Edward
Jones |
Shares
purchased or exchanged by associates of Edward Jones and its affiliates
and their family members who have accounts grouped by Edward Jones with
other accounts for the purpose of
providing
certain pricing considerations (“pricing groups,” as determined by Edward
Jones under its policies and procedures). 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 through 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,
provided (1) the proceeds are from the sale of shares within 60 days of
the purchase, and (2) the sale and purchase
are
made in the same share class and the same account, or the purchase is made
in an IRA with proceeds from liquidations in a non-retirement
account. |
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, if applicable. Any future purchases are subject to the
applicable sales charge as disclosed in this
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 |
CDSC
Waivers on Class A and Class C Shares available at Edward
Jones |
Death
or disability of the shareholder |
Shares
sold, in an amount that does not exceed 10% per year of the account value,
as part of a systematic withdrawal plan as described in this
prospectus |
Return
of excess contributions from an IRA. |
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
Internal
Revenue Service regulations. |
Shares
sold to pay Edward Jones fees or costs but only if the transaction is
initiated by Edward Jones |
Shares
exchanged in an Edward Jones fee-based program |
Shares
acquired through net asset value reinstatement |
Shares
redeemed at the discretion of Edward Jones for Minimum Balances, as
described below. |
Front-end
Sales Charge Discounts Available at Edward Jones: Breakpoints, Rights of
Accumulation and/or Letters of Intent |
Breakpoints
as described in this prospectus |
Rights
of Accumulation (“ROA”), which entitle shareholders to breakpoint
discounts for the purchase of Class A shares, are determined by taking
into account shares held in all share classes (except
certain
money market funds and any assets held in group retirement plans) of the
mutual fund family held by a shareholder or others in the same pricing
group. If grouping assets as a shareholder,
this
includes all share classes held on the Edward Jones platform and/or held
on another platform. Eligible fund family assets may be included in the
ROA calculation only if the shareholder notifies
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). |
Letters
of Intent (“LOI”), which allow for sales charge and breakpoint discounts
based on intended purchases within a fund family, through Edward Jones,
over a 13-month period from the date
Edward
Jones receives the LOI. Eligible fund family assets may be included in the
LOI calculation only if the shareholder notifies 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. |
Other
Important Information Regarding Transactions Through Edward
Jones |
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 Edward Jones’ 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
net asset value 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 Funds’ 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 |