Closed-end funds run by PIMCO
PIMCO runs 15 of the 361 U.S. closed-end funds we cover.
9 invest in bonds, 3 in tax-free municipal bonds, 1 in shares and 2 in other things.
None of the investors we follow is pushing for changes at any of them right now.
Yearly costs run from 1.3% to 5%.
15 funds
Sort by: name · yearly cost · borrowing · size
- PCM - PCM Fund
Run by PIMCO. Invests in mortgage bonds. Costs 4.1% a year. Borrows 34%. - PAXS - PIMCO Access Income Fund
Run by PIMCO. Invests in bonds. Costs 5% a year. Borrows 41%. - PCQ - PIMCO California Municipal Income Fund
Run by PIMCO. Invests in tax-free municipal bonds. Costs 2.6% a year. Borrows 40%. - PTY - PIMCO Corporate & Income Opportunity Fund
Run by PIMCO. Invests in bonds. Costs 1.5% a year. Borrows 28%. - PCN - PIMCO Corporate & Income Strategy Fund
Run by PIMCO. Invests in bonds. Costs 1.5% a year. Borrows 25%. - PDI - PIMCO Dynamic Income Fund
Run by PIMCO. Invests in bonds. Costs 3.8% a year. Borrows 38%. - PDO - PIMCO Dynamic Income Opportunities Fund
Run by PIMCO. Invests in bonds. Costs 4.3% a year. Borrows 40%. - PDX - PIMCO Dynamic Income Strategy Fund
Run by PIMCO. Invests in bonds. Costs 3% a year. Borrows 32%. - PGP - PIMCO Global StocksPLUS & Income Fund
Run by PIMCO. Invests in shares. Costs 2.4% a year. Borrows 47%. - PHK - PIMCO High Income Fund
Run by PIMCO. Invests in high-yield bonds. Costs 1.8% a year. Borrows 31%. - PFL - PIMCO Income Strategy Fund
Run by PIMCO. Invests in bonds. Costs 1.3% a year. Borrows 4%. - PFN - PIMCO Income Strategy Fund II
Run by PIMCO. Invests in bonds. Costs 2.3% a year. Borrows 32%. - PML - PIMCO Municipal Income Fund II
Run by PIMCO. Invests in tax-free municipal bonds. Costs 3% a year. Borrows 42%. - PNI - PIMCO New York Municipal Income Fund II
Run by PIMCO. Invests in tax-free municipal bonds. Costs 2.9% a year. Borrows 39%. - RCS - PIMCO Strategic Income Fund
Run by PIMCO. Invests in bonds. Costs 2.7% a year. Borrows 72%.