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PIMCO Funds

Fund Family Assets

$680 Billion

Number of Funds

102

Individual Funds

Total Assets

$224,247,329,924

Number of Holdings

7528

Total Assets

$93,308,888,779

Number of Holdings

7792

Total Assets

$38,255,318,241

Number of Holdings

2340

Total Assets

$36,224,644,552

Number of Holdings

2576

Total Assets

$25,775,951,384

Number of Holdings

1554

Total Assets

$19,424,029,260

Number of Holdings

2170

Total Assets

$16,207,446,499

Number of Holdings

2140

Total Assets

$15,222,151,240

Number of Holdings

379

Total Assets

$13,209,982,730

Number of Holdings

28

Total Assets

$11,596,052,869

Number of Holdings

1695

Total Assets

$10,868,340,121

Number of Holdings

1125

Total Assets

$10,089,971,670

Number of Holdings

936

Total Assets

$8,927,192,681

Number of Holdings

2708

Total Assets

$8,865,166,662

Number of Holdings

844

Total Assets

$8,474,237,905

Number of Holdings

919

Total Assets

$7,565,474,953

Number of Holdings

267

Total Assets

$6,340,117,895

Number of Holdings

1056

Total Assets

$6,186,414,334

Number of Holdings

1890

Total Assets

$6,014,701,043

Number of Holdings

817

Total Assets

$5,632,519,969

Number of Holdings

1215

Total Assets

$5,393,164,468

Number of Holdings

605

Total Assets

$5,017,052,600

Number of Holdings

816

Total Assets

$5,006,539,501

Number of Holdings

1519

Total Assets

$4,801,583,711

Number of Holdings

1422

Total Assets

$4,568,476,139

Number of Holdings

1708

Total Assets

$4,250,806,422

Number of Holdings

672

Total Assets

$4,237,189,888

Number of Holdings

1010

Total Assets

$3,594,069,987

Number of Holdings

1153

Total Assets

$3,587,123,575

Number of Holdings

1104

Total Assets

$3,433,115,134

Number of Holdings

712

Total Assets

$3,426,825,773

Number of Holdings

1897

Total Assets

$3,313,557,257

Number of Holdings

820

Total Assets

$3,111,591,480

Number of Holdings

883

Total Assets

$2,967,192,610

Number of Holdings

779

Total Assets

$2,779,659,156

Number of Holdings

990

Total Assets

$2,662,453,152

Number of Holdings

517

Total Assets

$2,473,548,350

Number of Holdings

366

Total Assets

$2,111,139,843

Number of Holdings

862

Total Assets

$2,090,610,366

Number of Holdings

433

Total Assets

$2,077,300,152

Number of Holdings

1121

Total Assets

$2,068,973,839

Number of Holdings

30

Total Assets

$2,003,435,884

Number of Holdings

320

Total Assets

$1,887,090,687

Number of Holdings

310

Total Assets

$1,867,313,267

Number of Holdings

1255

Total Assets

$1,823,415,655

Number of Holdings

1134

Total Assets

$1,547,599,377

Number of Holdings

1148

Total Assets

$1,530,045,757

Number of Holdings

791

Total Assets

$1,519,767,483

Number of Holdings

1132

Total Assets

$1,469,590,792

Number of Holdings

339

Total Assets

$1,432,440,630

Number of Holdings

385

Total Assets

$1,414,495,569

Number of Holdings

978

Total Assets

$1,394,510,625

Number of Holdings

808

Total Assets

$1,156,840,311

Number of Holdings

511

Total Assets

$1,124,914,698

Number of Holdings

622

Total Assets

$955,123,604

Number of Holdings

210

Total Assets

$861,548,504

Number of Holdings

805

Total Assets

$852,706,968

Number of Holdings

324

Total Assets

$827,074,983

Number of Holdings

846

Total Assets

$665,911,980

Number of Holdings

207

Total Assets

$651,471,999

Number of Holdings

62

Total Assets

$650,074,434

Number of Holdings

305

Total Assets

$646,282,697

Number of Holdings

369

Total Assets

$594,575,752

Number of Holdings

219

Total Assets

$564,442,260

Number of Holdings

993

Total Assets

$558,089,293

Number of Holdings

1057

Total Assets

$489,417,160

Number of Holdings

814

Total Assets

$476,837,947

Number of Holdings

399

Total Assets

$469,272,775

Number of Holdings

617

Total Assets

$439,226,338

Number of Holdings

194

Total Assets

$427,680,228

Number of Holdings

294

Total Assets

$409,464,182

Number of Holdings

500

Total Assets

$376,753,543

Number of Holdings

912

Total Assets

$366,154,582

Number of Holdings

348

Total Assets

$362,580,661

Number of Holdings

596

Total Assets

$360,257,884

Number of Holdings

978

Total Assets

$330,406,543

Number of Holdings

632

Total Assets

$316,567,653

Number of Holdings

644

Total Assets

$314,916,542

Number of Holdings

131

Total Assets

$297,011,146

Number of Holdings

657

Total Assets

$277,047,049

Number of Holdings

40

Total Assets

$272,354,872

Number of Holdings

751

Total Assets

$270,096,994

Number of Holdings

118

Total Assets

$267,930,438

Number of Holdings

658

Total Assets

$241,072,081

Number of Holdings

224

Total Assets

$219,879,116

Number of Holdings

665

Total Assets

$215,960,491

Number of Holdings

646

Total Assets

$203,961,120

Number of Holdings

330

Total Assets

$192,923,812

Number of Holdings

139

Total Assets

$172,414,640

Number of Holdings

199

Total Assets

$162,911,082

Number of Holdings

405

Total Assets

$160,284,634

Number of Holdings

307

Total Assets

$155,521,647

Number of Holdings

799

Total Assets

$144,922,435

Number of Holdings

458

Total Assets

$122,993,395

Number of Holdings

99

Total Assets

$122,513,952

Number of Holdings

105

Total Assets

$121,323,004

Number of Holdings

88

Total Assets

$108,153,392

Number of Holdings

464

Total Assets

$33,833,284

Number of Holdings

264

Total Assets

$30,061,937

Number of Holdings

70

Total Assets

$27,402,001

Number of Holdings

67

Total Assets

$25,364,680

Number of Holdings

123

Total Assets

$19,129,324

Number of Holdings

187

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: