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PIMCO Funds

Fund Family Assets

$710 Billion

Number of Funds

102

Individual Funds

Total Assets

$224,247,329,924

Number of Holdings

7528

Total Assets

$95,745,780,757

Number of Holdings

7761

Total Assets

$39,156,093,082

Number of Holdings

2665

Total Assets

$38,558,322,666

Number of Holdings

2395

Total Assets

$26,920,078,320

Number of Holdings

1574

Total Assets

$22,866,256,845

Number of Holdings

2265

Total Assets

$18,198,960,881

Number of Holdings

364

Total Assets

$16,204,667,685

Number of Holdings

2161

Total Assets

$14,456,746,242

Number of Holdings

1751

Total Assets

$13,955,880,938

Number of Holdings

1150

Total Assets

$13,061,716,153

Number of Holdings

2649

Total Assets

$12,168,900,245

Number of Holdings

28

Total Assets

$9,912,580,424

Number of Holdings

925

Total Assets

$8,423,663,462

Number of Holdings

261

Total Assets

$8,401,511,531

Number of Holdings

869

Total Assets

$8,275,174,111

Number of Holdings

984

Total Assets

$6,416,028,481

Number of Holdings

1009

Total Assets

$6,084,531,955

Number of Holdings

1841

Total Assets

$5,992,608,006

Number of Holdings

835

Total Assets

$5,871,656,236

Number of Holdings

1622

Total Assets

$5,766,078,117

Number of Holdings

616

Total Assets

$5,296,088,248

Number of Holdings

1262

Total Assets

$5,197,772,291

Number of Holdings

829

Total Assets

$4,771,048,306

Number of Holdings

1456

Total Assets

$4,613,380,213

Number of Holdings

732

Total Assets

$4,572,292,371

Number of Holdings

1774

Total Assets

$4,025,954,003

Number of Holdings

916

Total Assets

$3,765,534,901

Number of Holdings

710

Total Assets

$3,679,377,138

Number of Holdings

1132

Total Assets

$3,418,936,717

Number of Holdings

1221

Total Assets

$3,154,274,023

Number of Holdings

842

Total Assets

$3,139,566,679

Number of Holdings

862

Total Assets

$3,097,110,361

Number of Holdings

427

Total Assets

$3,088,134,837

Number of Holdings

1899

Total Assets

$3,017,190,106

Number of Holdings

869

Total Assets

$2,940,034,167

Number of Holdings

569

Total Assets

$2,907,684,738

Number of Holdings

1040

Total Assets

$2,309,007,689

Number of Holdings

1157

Total Assets

$2,118,914,900

Number of Holdings

426

Total Assets

$2,117,722,231

Number of Holdings

913

Total Assets

$2,112,410,375

Number of Holdings

1115

Total Assets

$1,932,092,902

Number of Holdings

1092

Total Assets

$1,921,654,696

Number of Holdings

330

Total Assets

$1,894,087,363

Number of Holdings

306

Total Assets

$1,883,806,366

Number of Holdings

31

Total Assets

$1,689,341,360

Number of Holdings

1328

Total Assets

$1,627,487,375

Number of Holdings

1185

Total Assets

$1,485,136,089

Number of Holdings

1117

Total Assets

$1,451,954,122

Number of Holdings

392

Total Assets

$1,451,312,550

Number of Holdings

792

Total Assets

$1,432,440,630

Number of Holdings

385

Total Assets

$1,303,082,147

Number of Holdings

852

Total Assets

$1,118,835,951

Number of Holdings

653

Total Assets

$1,105,272,551

Number of Holdings

502

Total Assets

$962,399,254

Number of Holdings

213

Total Assets

$852,706,968

Number of Holdings

324

Total Assets

$847,609,406

Number of Holdings

65

Total Assets

$834,478,501

Number of Holdings

817

Total Assets

$782,263,935

Number of Holdings

859

Total Assets

$714,385,024

Number of Holdings

369

Total Assets

$707,555,439

Number of Holdings

334

Total Assets

$691,583,623

Number of Holdings

214

Total Assets

$625,403,131

Number of Holdings

1019

Total Assets

$575,078,806

Number of Holdings

221

Total Assets

$533,479,614

Number of Holdings

1081

Total Assets

$523,328,520

Number of Holdings

667

Total Assets

$499,251,722

Number of Holdings

905

Total Assets

$472,538,131

Number of Holdings

496

Total Assets

$463,722,154

Number of Holdings

443

Total Assets

$462,965,843

Number of Holdings

797

Total Assets

$456,981,134

Number of Holdings

194

Total Assets

$396,375,812

Number of Holdings

324

Total Assets

$386,937,510

Number of Holdings

664

Total Assets

$363,607,360

Number of Holdings

608

Total Assets

$360,257,884

Number of Holdings

978

Total Assets

$358,960,971

Number of Holdings

378

Total Assets

$354,467,508

Number of Holdings

661

Total Assets

$323,391,310

Number of Holdings

144

Total Assets

$301,345,648

Number of Holdings

695

Total Assets

$289,861,585

Number of Holdings

661

Total Assets

$274,834,426

Number of Holdings

373

Total Assets

$273,967,635

Number of Holdings

34

Total Assets

$268,516,101

Number of Holdings

127

Total Assets

$261,435,068

Number of Holdings

708

Total Assets

$241,072,081

Number of Holdings

224

Total Assets

$227,281,025

Number of Holdings

787

Total Assets

$218,781,032

Number of Holdings

219

Total Assets

$211,693,433

Number of Holdings

696

Total Assets

$186,446,598

Number of Holdings

534

Total Assets

$179,131,058

Number of Holdings

130

Total Assets

$161,208,827

Number of Holdings

442

Total Assets

$155,019,930

Number of Holdings

799

Total Assets

$154,132,031

Number of Holdings

393

Total Assets

$131,252,926

Number of Holdings

99

Total Assets

$115,985,516

Number of Holdings

85

Total Assets

$109,492,413

Number of Holdings

492

Total Assets

$107,612,288

Number of Holdings

98

Total Assets

$34,270,131

Number of Holdings

290

Total Assets

$30,061,937

Number of Holdings

70

Total Assets

$26,741,722

Number of Holdings

67

Total Assets

$25,364,680

Number of Holdings

123

Total Assets

$19,825,559

Number of Holdings

198

Fund Family Details

Cik: 0000810893

City: Newport Beach

Country: US

File Number: 811-05028

Lei: 5493003B5Y5GR0Y25Y76

Phone: (888) 877-4626

Postal Code: 92660

State: US-CA

Street1: 650 Newport Center Drive

Street2: