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> Closed-End Funds
> 529 Plan
 Product Focus: PIMCO High Yield Fund

Mutual Funds 
All data as of 09.04.08, unless otherwise indicated. 
Price & Performance
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Performance quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Performance shown does not take into account the maximum sales charge, if applicable, and would be lower if it did.  A redemption fee of 2% may apply to shares that are redeemed or exchanged within 0, 7 or 30  days of acquisition, depending on the Fund (click here for details). Performance shown does not reflect any applicable redemption fees and would be lower if it did. Redemption fees are paid to and retained by the Fund and are not sales charges.


Please click on the Quarter-end tab below for the most recent standardized returns.
Daily Month-End Quarter-End Lipper Ranking
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PIMCO Funds
Short-Duration Bond
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
PFIAX PIMCO Floating Income 2.25% $8.89 -$0.02 -.22% -6.24% -5.49% 1.26% - -
PTLAX PIMCO Low Duration 2.25% $9.96 +$0.00 .00% 1.11% 5.43% 3.90% 3.23% 4.43%
PSHAX PIMCO Short-Term 2.25% $9.78 +$0.00 .00% 1.49% 3.16% 3.52% 2.84% 3.66%
Core Bond
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
PONAX PIMCO Income 3.75% $9.50 +$0.02 .21% -2.12% 2.15% - - -
PTTAX PIMCO Total Return 3.75% $10.75 +$0.04 .37% 3.72% 9.80% 4.93% 5.25% 5.99%
PUBAX PIMCO Unconstrained Bond 3.75% $9.88 +$0.02 .20% - - - - -
Government/Mortgage
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
PAGNX PIMCO GNMA 3.75% $11.32 +$0.04 .35% 4.08% 8.24% 5.32% 4.93% -
PFGAX PIMCO Long-Term U.S. Govt. 3.75% $11.07 +$0.06 .54% 3.05% 9.81% 3.35% 5.97% 6.09%
PMRAX PIMCO Mortgage-Backed Securities 3.75% $10.58 +$0.04 .38% 1.12% 5.17% 4.15% 4.48% -
Credit Strategy
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
PDVAX PIMCO Diversified Income 3.75% $10.38 +$0.02 .19% -.65% 3.30% 3.65% 6.24% -
PHDAX PIMCO High Yield 3.75% $8.80 +$0.01 .11% -3.09% -.18% 3.09% 5.87% 5.40%
PBDAX PIMCO Investment Grade Corporate Bond 3.75% $10.32 +$0.03 .29% 1.80% 6.75% 3.75% - -
International
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
PLMAX PIMCO Developing Local Markets 3.75% $10.42 -$0.10 -.96% 1.14% 8.92% 8.55% - -
PELAX PIMCO Emerging Local Bond 3.75% $9.40 -$0.13 -1.38% -.31% 7.35% - - -
PAEMX PIMCO Emerging Markets Bond 3.75% $10.32 -$0.01 -.10% .62% 4.71% 6.07% 9.39% 16.77%
PFOAX PIMCO Foreign Bond (U.S. Dollar-Hedged) 3.75% $10.13 +$0.02 .20% 1.42% 4.97% 2.53% 4.11% 5.19%
PFUAX PIMCO Foreign Bond (Unhedged) 3.75% $10.27 -$0.02 -.19% .13% 8.43% 2.94% - -
PAIIX PIMCO Global Bond (U.S. Dollar-Hedged) 3.75% $9.67 +$0.02 .21% 1.87% 5.75% 2.98% 4.32% 5.40%
Tax-Exempt Bond
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
PCMBX PIMCO CA Intermediate Muni Bond 3.00% $9.44 +$0.01 .11% .91% 1.96% 1.82% 2.75% -
PCDAX PIMCO CA Short Duration Muni Income 2.25% $9.99 +$0.01 .10% 1.87% 3.18% - - -
PYMAX PIMCO High Yield Municipal Bond 4.50% $8.95 +$0.01 .11% -1.96% -4.23% - - -
PMLAX PIMCO Municipal Bond 3.00% $9.63 +$0.01 .10% -.92% .09% 1.69% 3.07% 3.74%
PNYAX PIMCO NY Muni Bond 3.00% $10.76 +$0.02 .19% 2.25% 4.43% 2.92% 3.84% -
PSDAX PIMCO Short Duration Municipal Income 2.25% $9.50 -$0.01 -.11% .04% -.23% 2.11% 1.65% -
Asset Allocation (Tactical)
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
PASAX PIMCO All Asset 3.75% $12.22 -$0.09 -.74% -1.53% 3.36% 3.53% 7.47% -
PAUAX PIMCO All Asset All Authority 3.75% $10.77 +$0.00 .00% 2.16% 9.10% 4.40% - -
Equity-Related
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
PFEAX PIMCO Fundamental Advantage Tax Efficient Strategy 3.75% $10.17 +$0.00 .00% - - - - -
PTFAX PIMCO Fundamental Advantage Total Return Strategy 3.75% $10.09 +$0.01 .10% - - - - -
PIXAX PIMCO Fundamental IndexPLUS TR 3.00% $8.74 -$0.25 -2.86% -14.81% -13.11% 2.49% - -
PIPAX PIMCO International StocksPLUS TR Strtgy (U.S. Dollar Hdg) 5.50% $9.26 -$0.33 -3.56% -22.70% -22.55% 1.86% - -
PPUAX PIMCO International StocksPLUS TR Strtgy (Unhedged) 3.75% $7.97