Closed-end funds

Which funds hold a company or bond you know?

15 funds

Showing 15 funds that are run by PIMCO. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
PCM - Pcm Fund 4.1% 34% $69.2 million
PAXS - PIMCO Access Income Fund 5% 41% $693 million
PCQ - PIMCO California Municipal Income Fund 2.6% 40% $566 million
PTY - PIMCO Corporate & Income Opportunity Fund 1.5% 28% $2.51 billion
PCN - PIMCO Corporate & Income Strategy Fund 1.5% 25% $870 million
PDI - PIMCO Dynamic Income Fund 3.8% 38% $7.51 billion
PDO - PIMCO Dynamic Income Opportunities Fund 4.3% 40% $1.86 billion
PDX - PIMCO Dynamic Income Strategy Fund 3% 32% $1.03 billion
PGP - PIMCO Global StocksPLUS & Income Fund 2.4% 47% $105 million
PHK - PIMCO High Income Fund 1.8% 31% $848 million
PFL - PIMCO Income Strategy Fund 1.3% 4% $381 million
PFN - PIMCO Income Strategy Fund II 2.3% 32% $686 million
PML - PIMCO Municipal Income Fund II 3% 42% $1.02 billion
PNI - PIMCO New York Municipal Income Fund II 2.9% 39% $190 million
RCS - PIMCO Strategic Income Fund 2.7% 72% $218 million

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