1 PIMCO Income Fund PIMIX · Mutual fund $232.40B 0.83% $10.73 −0.37% $0.04 2 PIMCO Total Return A PTTAX · Mutual fund $48.01B 0.85% $8.62 −0.35% $0.03 3 PIMCO International Bond Fund (U.S. Dollar-Hedged) PFBPX · Mutual fund $20.43B 0.67% $9.69 −0.31% $0.03 4 PIMCO Low Duration Income Fund PFIIX · Mutual fund $19.77B 0.81% $8.22 −0.12% $0.01 5 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $16.43B 0.36% $100.58 +0.00% $0.00 6 PIMCO Multisector Bond Active Exchange-Traded Fund PYLD $14.71B 0.74% $26.13 −0.31% $0.08 7 PIMCO Mortgage Opportunities and BdInstl PMZIX · Mutual fund $13.68B 2.14% $9.20 −0.22% $0.02 8 PIMCO Funds Short Term Fund Institutional Shares PTSHX · Mutual fund $10.38B 0.48% $9.72 +0.00% $0.00 9 PIMCO Active Bond Exchange-Traded Fund BOND $8.31B 0.56% $90.41 −0.41% $0.37 10 PIMCO Dynamic Income Fund PDI · Closed-end fund $7.42B 4.06% $16.15 +0.44% $0.07 11 PIMCO High Yield Fund PHIYX · Mutual fund $7.32B 0.60% $7.98 −0.25% $0.02 12 PIMCO High Yield Municipal Bond Fund PYMPX · Mutual fund $6.40B 0.65% $8.34 −0.12% $0.01 13 PIMCO CommoditiesPLUS Strategy Fund PCLIX · Mutual fund $5.65B 0.83% $8.55 +2.52% $0.21 14 PIMCO Low Duration Fund PTLDX · Mutual fund $5.41B 0.50% $9.21 −0.22% $0.02 15 PIMCO Commodity Real Ret Strat A PCRAX · Mutual fund $4.10B 1.45% $15.62 +2.09% $0.32 16 PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL PISIX · Mutual fund $3.87B 1.17% $10.59 +0.28% $0.03 17 PIMCO RAE US Small Fund Class INSTL PMJIX · Mutual fund $3.85B 0.50% $14.09 −0.49% $0.07 18 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $3.10B 0.35% $51.86 −0.10% $0.05 19 PIMCO Diversified Income Fund Institutional Class PDIIX · Mutual fund $3.06B 0.79% $9.90 −0.20% $0.02 20 PIMCO Fds Stockplus Cl A PSPAX · Mutual fund $3.01B 1.10% $11.39 −0.09% $0.01 21 PIMCO Emerging Mkts Lcl Ccy and Bd A PELAX · Mutual fund $2.76B 2.00% $6.33 −0.16% $0.01 22 PIMCO Corporate & Income Opportunity Fund PTY · Closed-end fund $2.51B 1.16% $11.87 +0.25% $0.03 23 PIMCO Inflation Response Multi-Asset Fd Insti PIRMX · Mutual fund $2.19B 1.95% $9.34 +0.11% $0.01 24 PIMCO Short Asset Investment Fund Class A PAIAX · Mutual fund $2.16B 0.71% $10.03 +0.00% $0.00 25 Pimco Dynamic Income Opportunities Fund PDO · Closed-end fund $1.86B 4.94% $13.11 +0.23% $0.03 26 PIMCO StocksPLUS Absolute Return Fund Institutional Class PSPTX · Mutual fund $1.83B 0.95% $14.18 −0.21% $0.03 27 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.69B 0.56% $92.70 −0.14% $0.13 28 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.60B 0.41% $94.84 −0.40% $0.38 29 PIMCO TRENDS Managed Futures Strategy Fund Cl A PQTAX · Mutual fund $1.41B 2.76% $10.53 +0.86% $0.09 30 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ZROZ $1.37B 0.15% $58.12 −1.52% $0.90 31 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $1.37B 0.54% $95.32 −0.02% $0.02 32 PIMCO RAE PLUS Fund Class A PIXAX · Mutual fund $1.29B 1.39% $23.50 +0.86% $0.20 33 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $1.14B 0.35% $50.25 −0.06% $0.03 34 PIMCO Ultra Short Government Active Exchange-Traded Fund BILZ $1.03B 0.14% $100.75 +0.02% $0.02 35 PIMCO New York Municipal Bond Class A PNYAX · Mutual fund $1.02B 0.77% $10.64 −0.09% $0.01 36 Pimco Dynamic Income Strategy Fund PDX · Closed-end fund $965.22M 3.22% $21.49 −0.46% $0.10 37 PIMCO Corporate & Income Strategy Fund PCN · Closed-end fund $885.45M 1.12% $11.90 +0.42% $0.05 38 PIMCO High Income Fund PHK · Closed-end fund $880.12M 1.39% $4.71 −0.21% $0.01 39 PIMCO StocksPLUS Small Fund Class INSTL PSCSX · Mutual fund $763.77M 0.90% $9.99 −0.79% $0.08 40 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $750.61M 0.98% $33.20 +2.36% $0.76 41 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO $719.78M 0.49% $44.99 −0.04% $0.02 42 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund LTPZ $707.93M 0.20% $47.66 −0.67% $0.32 43 PIMCO Preferred and Capital Securities Fund Class A PFANX · Mutual fund $694.81M 1.48% $9.61 −0.10% $0.01 44 PIMCO RealPath Blend 2035 Fund PDGZX · Mutual fund $693.64M 0.54% $17.10 −0.23% $0.04 45 PIMCO Access Income Fund PAXS · Closed-end fund $673.84M — $14.33 +0.00% $0.00 46 PIMCO RealPath Blend 2045 Fund Class Institutional PVQNX · Mutual fund $658.37M 0.29% $20.11 −0.20% $0.04 47 PIMCO RealPath Blend 2040 Fund Class Institutional PVPNX · Mutual fund $649.36M 0.39% $18.82 −0.16% $0.03 48 PIMCO Total Return II Fund PMBIX · Mutual fund $618.52M 0.57% $8.23 −0.36% $0.03 49 PIMCO RealPath Blend 2050 Fund Class Institutional PPQZX · Mutual fund $607.76M 0.21% $20.94 −0.19% $0.04 50 PIMCO California Municipal Bond Fund Insti Class PCTIX · Mutual fund $606.53M 0.44% $10.62 −0.09% $0.01 51 PIMCO RealPath Blend Income Fund Class Institutional PBRNX · Mutual fund $599.53M 0.82% $12.88 −0.31% $0.04 52 PIMCO RealPath Blend 2030 Fund Class Institutional PBPNX · Mutual fund $599.20M 0.72% $15.33 −0.26% $0.04 53 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $574.01M 0.73% $49.09 −0.08% $0.04 54 PIMCO StockPlus Long Duration Fd Insti Clas PSLDX · Mutual fund $566.66M 2.88% $18.27 −0.87% $0.16 55 PIMCO Extended Duration Fund Institutional Cl PEDIX · Mutual fund $557.65M — $11.61 −1.36% $0.16 56 PIMCO Fds Real Estate Return Strategy Fd Insti Cl PRRSX · Mutual fund $552.75M — $31.22 −1.42% $0.45 57 PIMCO High Yield Spectrum Fd Inst Cl PHSIX · Mutual fund $550.21M 0.65% $9.18 −0.11% $0.01 58 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund STPZ $526.54M 0.20% $52.51 −0.15% $0.08 59 PIMCO California Municipal Income Fund PCQ · Closed-end fund $492.85M 2.56% $8.85 +0.80% $0.07 60 PIMCO Credit Opportunities Bond Fund Class A PZCRX · Mutual fund $479.81M 1.07% $9.60 −0.31% $0.03 61 PIMCO Flexible Real Estate Income Fund - Institutional REFLX · Closed-end fund $462.10M 1.55% $10.42 −0.10% $0.01 62 PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX $449.93M 0.40% $42.64 −0.42% $0.18 63 PIMCO RealPath Blend 2025 Fund Class Institutional PPZRX · Mutual fund $415.04M — $11.81 −1.09% $0.13 — 64 PIMCO Income Strategy Fund PFL · Closed-end fund $387.90M 1.78% $7.83 +0.38% $0.03 65 PIMCO Long-Term Real Return Fund Class INSTL PRAIX · Mutual fund $294.63M 2.28% $10.58 −0.84% $0.09 66 PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS $290.05M 0.30% $66.68 +0.18% $0.12 67 PIMCO Strategic Income Fund RCS · Closed-end fund $249.81M 3.42% $5.28 −0.19% $0.01 68 PIMCO Preferred And Capital Securities Active Exchange-Traded Fund PRFD $222.53M 0.88% $50.60 −0.09% $0.05 69 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund EMNT $211.82M 0.36% $98.86 −0.02% $0.02 70 PIMCO Municipal Income Fund PMF · Closed-end fund $203.95M 0.00% $7.76 +0.52% $0.04 — 71 PIMCO Global Advantage Strategy Bd Instl PSAIX · Mutual fund $199.32M 0.99% $10.28 −0.29% $0.03 72 PFG PIMCO Active Core Bond Strategy R PFDOX · Mutual fund $177.45M 2.86% $8.61 −0.35% $0.03 73 PIMCO New York Municipal Income Fund PNI · Closed-end fund $165.50M 2.94% $6.96 +0.43% $0.03 74 PIMCO RAFI ESG U.S. ETF RAFE $160.47M 0.30% $49.74 −0.09% $0.05 75 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM $149.92M 0.50% $27.94 +0.61% $0.17 76 PIMCO California Flexible Municipal Income Fund CAFLX · Closed-end fund $119.51M 1.93% $10.02 +0.00% $0.00 77 PIMCO Global StocksPLUS & Income Fund PGP · Closed-end fund $100.12M 2.42% $8.72 +0.93% $0.08 78 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund TIPZ $85.27M 0.20% $51.03 −0.11% $0.06 79 PIMCO Inflation PLUS Active Exchange-Traded Fund PCPI $65.29M 0.33% $49.71 +0.12% $0.06 80 PIMCO Flexible Emerging Markets Income Fund EMFLX · Closed-end fund $46.26M 1.89% $9.26 −0.32% $0.03 81 PIMCO US Stocks PLUS Active Bond ETF SPLS $44.38M 0.43% $55.96 −0.02% $0.01 82 PIMCO Climate Bond Fund;Inst PCEIX · Mutual fund $41.79M 0.61% $8.86 −0.23% $0.02 
