1 PIMCO Income Fund PIMIX · Mutual fund $222.10B 0.83% $10.44 +0.10% $0.01 2 PIMCO Total Return Fund PTTRX · Mutual fund $45.03B 0.51% $8.45 +0.12% $0.01 3 PIMCO Low Duration Income Fund PFIIX · Mutual fund $19.89B 0.81% $8.08 +0.12% $0.01 4 PIMCO International Bond Fund (U.S. Dollar-Hedged) PFBPX · Mutual fund $19.78B 0.67% $9.53 +0.21% $0.02 5 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $18.29B 0.36% $100.65 +0.02% $0.03 6 PIMCO Multisector Bond Active Exchange-Traded Fund PYLD $15.87B 0.74% $25.59 +0.12% $0.03 7 PIMCO Mortgage Opportunities and BdInstl PMZIX · Mutual fund $12.04B 2.14% $8.94 +0.00% $0.00 8 PIMCO Funds Short Term Fund Institutional Shares PTSHX · Mutual fund $10.98B 0.48% $9.67 +0.00% $0.00 9 PIMCO Active Bond Exchange-Traded Fund BOND $8.54B 0.56% $88.71 +0.14% $0.12 10 PIMCO High Yield Fund PHIYX · Mutual fund $6.77B 0.60% $7.75 +0.39% $0.03 11 PIMCO Dynamic Income Fund PDI · Closed-end fund $6.71B 3.79% $14.07 −0.42% $0.06 12 PIMCO Fds, High Yield Municipal Bond Fund Insti Class PHMIX · Mutual fund $5.97B 0.55% $8.08 +0.00% $0.00 13 PIMCO CommoditiesPLUS Strategy Fund PCLIX · Mutual fund $5.89B 0.83% $8.70 −0.80% $0.07 14 PIMCO Low Duration Fund PTLDX · Mutual fund $5.33B 0.50% $9.10 +0.00% $0.00 15 PIMCO Commodity and Real Ret Bd Alp Inst PCRIX · Mutual fund $4.43B 1.00% $16.45 −0.60% $0.10 16 PIMCO International Stocks PLUS BndAlpha Fd (DH);A PIPAX · Mutual fund $3.71B 1.57% $8.74 +0.58% $0.05 17 PIMCO RAE US Small Fund Class INSTL PMJIX · Mutual fund $3.70B 0.50% $13.74 −0.29% $0.04 18 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $3.09B 0.35% $51.10 +0.00% $0.00 19 PIMCO Diversified Income Fund Institutional Class PDIIX · Mutual fund $2.95B 0.79% $9.62 +0.21% $0.02 20 PIMCO Stocks PLUS Bond Alpha A PSPAX · Mutual fund $2.86B 1.10% $10.86 +0.65% $0.07 21 PIMCO Emerging Mkts Lcl Ccy and Bd A PELAX · Mutual fund $2.75B 2.00% $6.01 +0.17% $0.01 22 PIMCO Corporate & Income Opportunity Fund PTY · Closed-end fund $2.26B 1.52% $10.65 +0.00% $0.00 23 PIMCO Short Asset Investment Fund Class A PAIAX · Mutual fund $2.16B 0.71% $10.02 +0.00% $0.00 24 PIMCO Inflation Response Multi-Asset Fd Insti PIRMX · Mutual fund $1.98B 1.95% $8.75 −0.11% $0.01 25 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ZROZ $1.88B 0.15% $58.77 −0.17% $0.10 26 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.73B 0.56% $90.18 +0.52% $0.47 27 PIMCO StocksPLUS Absolute Return Fund Class A PTOAX · Mutual fund $1.73B 1.35% $12.99 +0.70% $0.09 28 Pimco Dynamic Income Opportunities Fund PDO · Closed-end fund $1.66B 4.30% $11.63 −1.02% $0.12 29 PIMCO TRENDS Fund A PQTAX · Mutual fund $1.49B 2.76% $10.98 −0.18% $0.02 30 PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS $1.35B 0.71% $47.18 +0.13% $0.06 31 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.33B 0.41% $93.26 +0.18% $0.17 32 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $1.32B 0.54% $94.41 −0.02% $0.02 33 PIMCO RAE PLUS Fund Class A PIXAX · Mutual fund $1.29B 1.39% $23.26 −1.32% $0.31 34 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $1.20B 0.35% $50.27 +0.15% $0.08 35 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund LTPZ $1.01B 0.20% $47.51 +0.11% $0.05 36 PIMCO New York Municipal Bond Class A PNYAX · Mutual fund $977.81M 0.77% $10.39 +0.00% $0.00 37 Pimco Dynamic Income Strategy Fund PDX · Closed-end fund $920.52M 3.01% $20.59 −0.29% $0.06 38 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $890.03M 0.98% $31.54 −1.53% $0.49 39 Pimco Municipal Income Fund II PML · Closed-end fund $862.20M 3.02% $6.87 −0.58% $0.04 40 PIMCO Ultra Short Government Active Exchange-Traded Fund BILZ $859.74M 0.14% $100.91 +0.01% $0.01 41 PIMCO Corporate & Income Strategy Fund PCN · Closed-end fund $806.99M 1.53% $10.80 +0.93% $0.10 42 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO $765.13M 0.49% $43.88 −0.02% $0.01 43 PIMCO High Income Fund PHK · Closed-end fund $757.06M 1.78% $4.06 +0.50% $0.02 44 PIMCO RealPath Blend 2035 Fund PDGZX · Mutual fund $667.45M 0.54% $16.73 +0.42% $0.07 45 PIMCO Preferred and Capital Securities Fund Class A PFANX · Mutual fund $656.37M 1.48% $9.27 +0.11% $0.01 46 PIMCO Small Cap Stocks PLUS Bond Alpha Fund;Inst PSCSX · Mutual fund $653.07M 0.90% $9.03 +1.23% $0.11 47 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $640.14M 0.73% $48.75 +0.20% $0.10 48 PIMCO RealPath Blend 2045 Fund Class Institutional PVQNX · Mutual fund $633.56M 0.29% $19.68 +0.51% $0.10 49 PIMCO RealPath Blend 2040 Fund Class Institutional PVPNX · Mutual fund $626.42M 0.39% $18.41 +0.55% $0.10 50 PIMCO Access Income Fund PAXS · Closed-end fund $604.49M — $12.82 −0.23% $0.03 51 PIMCO California Municipal Bond Fund Insti Class PCTIX · Mutual fund $602.38M 0.44% $10.31 +0.00% $0.00 52 PIMCO RealPath Blend 2050 Fund Class Institutional PPQZX · Mutual fund $598.06M 0.21% $20.51 +0.59% $0.12 53 PIMCO Total Return II Fund PMBIX · Mutual fund $590.35M 0.57% $8.08 +0.12% $0.01 54 PIMCO RealPath Blend Income Fund Class Institutional PBRNX · Mutual fund $548.10M 0.82% $12.59 +0.32% $0.04 55 PIMCO RealPath Blend 2030 Fund Class Institutional PBPNX · Mutual fund $545.15M 0.72% $14.98 +0.33% $0.05 56 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund STPZ $529.95M 0.20% $52.48 −0.02% $0.01 57 PIMCO Stocks PLUS Long Dur Bd Alp Inst PSLDX · Mutual fund $478.70M 2.88% $17.48 +0.75% $0.13 58 PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional PRRSX · Mutual fund $478.68M — $28.76 −0.76% $0.22 59 PIMCO Extended Duration Fund Institutional Cl PEDIX · Mutual fund $469.43M — $11.57 −0.09% $0.01 60 PIMCO Flexible Real Estate Income Fund - Institutional REFLX · Closed-end fund $457.67M 1.55% $10.33 +0.10% $0.01 61 PIMCO California Municipal Income Fund PCQ · Closed-end fund $456.92M 2.56% $8.14 +1.69% $0.14 62 PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX $454.06M 0.40% $41.23 +0.48% $0.20 63 PIMCO High Yield Spectrum Fd Inst Cl PHSIX · Mutual fund $452.84M 0.65% $8.92 +0.34% $0.03 64 PIMCO Credit Opportunities Bond Fund Class A PZCRX · Mutual fund $437.36M 1.07% $9.15 +0.33% $0.03 65 PIMCO Income Strategy Fund PFL · Closed-end fund $332.70M 1.29% $6.69 +0.30% $0.02 66 PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS $299.13M 0.30% $65.80 +0.11% $0.07 67 PIMCO Long-Term Real Return Fund Class INSTL PRAIX · Mutual fund $289.10M 2.28% $10.47 +0.19% $0.02 68 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund EMNT $245.54M 0.36% $98.75 +0.03% $0.03 69 PIMCO Preferred And Capital Securities Active Exchange-Traded Fund PRFD $234.02M 0.88% $49.06 +0.18% $0.09 70 PIMCO Strategic Income Fund RCS · Closed-end fund $233.75M 2.73% $4.95 +0.61% $0.03 71 PIMCO Global Advantage Strategy Bd Instl PSAIX · Mutual fund $200.84M 0.99% $10.08 +0.20% $0.02 72 PFG PIMCO Active Core Bond Strategy R PFDOX · Mutual fund $199.02M 2.86% $8.47 +0.12% $0.01 73 PIMCO RAFI ESG U.S. ETF RAFE $169.34M 0.30% $50.47 +0.31% $0.16 74 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM $158.21M 0.50% $27.05 +1.08% $0.29 75 PIMCO New York Municipal Income Fund PNI · Closed-end fund $154.54M 2.94% $6.47 +0.94% $0.06 76 PIMCO California Flexible Municipal Income Fund CAFLX · Closed-end fund $116.05M 1.93% $9.73 −0.10% $0.01 77 PIMCO Inflation PLUS Active Exchange-Traded Fund PCPI $115.33M 0.33% $50.55 −0.03% $0.02 78 PIMCO Global StocksPLUS & Income Fund PGP · Closed-end fund $93.74M 2.35% $8.09 +0.62% $0.05 79 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund TIPZ $80.84M 0.20% $50.71 +0.03% $0.02 80 PIMCO US Stocks PLUS Active Bond ETF SPLS $80.31M 0.43% $55.60 +0.73% $0.40 81 PIMCO Flexible Emerging Markets Income Fund EMFLX · Closed-end fund $43.92M 2.33% $8.82 +0.23% $0.02 82 PIMCO Climate Bond Fund;Inst PCEIX · Mutual fund $40.29M 0.61% $8.66 +0.12% $0.01 
