PIMCO — Issuer
PIMCO — 65 funds tracked on Dividend Vision.
The bond giant — actively managed fixed-income ETFs and premier income closed-end funds such as PDI and PTY.
PIMCO funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| BOND | PIMCO Active Bond Exchange-Traded Fund | 5.33% | Monthly | $8,643,133,294 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 4.96% | Monthly | $1,349,138,812 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 6.36% | Monthly | $1,802,503,871 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4.00% | Monthly | $17,537,051,747 |
| PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 4.06% | Monthly | $9,610,555,392 |
| PIINX | PIMCO Income Fund Administrative Class | 5.53% | Monthly | $112,947,281,920 |
| PIMIX | PIMCO Income Fund Institutional Class | 5.79% | Monthly | $112,947,281,920 |
| PIPNX | PIMCO Income Fund Class I-3 | 5.63% | Monthly | $229,636,250,000 |
| PONAX | PIMCO Income Fund Class A | 5.38% | Monthly | $229,636,250,000 |
| PONCX | PIMCO Income Fund Class C | 4.62% | Monthly | $229,636,250,000 |
| PONPX | PIMCO Income Fund Class I-2 | 5.69% | Monthly | $112,947,281,920 |
| PONRX | PIMCO Income Fund Class R | 5.12% | Monthly | $112,947,281,920 |
| PTRAX | PIMCO Total Return Fund Administrative Class | 4.45% | Monthly | $69,248,147,456 |
| PTRRX | PIMCO Total Return Fund Class R | 4.10% | Monthly | $69,248,147,456 |
| PTTAX | PIMCO Total Return Fund Class A | 4.35% | Monthly | $46,898,620,000 |
| PTTCX | PIMCO Total Return Fund Class C | 3.53% | Monthly | $46,995,130,000 |
| PTTNX | PIMCO Total Return Fund I-3 | 4.55% | Monthly | $46,898,620,000 |
| PTTPX | PIMCO Total Return Fund Class I-2 | 4.54% | Monthly | $69,248,147,456 |
| PTTRX | PIMCO Total Return Fund Institutional Class | 4.71% | Monthly | $69,248,147,456 |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 6.45% | Monthly | $15,665,413,561 |
| PAXS | PIMCO Access Income Fund | 12.59% | Monthly | |
| PCN | PIMCO Corporate & Income Strategy Fund | 11.51% | Monthly | |
| PDI | PIMCO Dynamic Income Fund | 17.28% | Monthly | $3,725,610,000 |
| PDO | PIMCO Dynamic Income Opportunities Fund | 11.97% | Monthly | |
| PDX | PIMCO Energy & Tactical Credit Opportunities Fund | 7.31% | Monthly | |
| PFL | PIMCO Income Strategy Fund | 13.02% | Monthly | |
| PFN | PIMCO Income Strategy Fund II | 12.47% | Monthly | |
| PHK | PIMCO High Income Fund | 12.88% | Monthly | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 12.17% | Monthly | $7,847,660,000 |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | 3.69% | Monthly | $944,671,980 |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | 2.52% | Quarterly | $874,991,623 |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 4.01% | Monthly | $216,052,932 |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 4.17% | Monthly | $1,343,797,876 |
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 7.08% | Monthly | $599,511,545 |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 11.47% | Monthly | $893,649,901 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity | 3.90% | Quarterly | $472,549,463 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity | 2.59% | Quarterly | $161,631,212 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity | 1.32% | Quarterly | $301,023,854 |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 3.54% | Monthly | $758,277,574 |
| PCPI | PIMCO Inflation Plus Active Exchange-Traded Fund | 7.68% | Monthly | $101,691,872 |
| PCRAX | PIMCO CommodityRealReturn Strategy Fund Class A | 12.29% | Quarterly | $4,423,990,000 |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4.47% | Monthly | $1,410,581,269 |
| PMJIX | PIMCO RAE FUNDAMENTAL US SMALL FUND INSTITUTIONAL CLASS | 3.57% | Annual | $3,826,012,416 |
| PRFD | PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | 5.96% | Monthly | $236,674,341 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1.50% | Quarterly | $172,959,842 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 2.63% | Monthly | $1,188,347,340 |
| SPLS | PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 1.29% | Quarterly | $54,748,480 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 8.90% | Monthly | $534,180,606 |
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 9.64% | Monthly | $88,191,879 |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 5.50% | Quarterly | $1,634,791,512 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 3.05% | Monthly | $3,124,310,092 |
| PAAIX | PIMCO All Asset Instl | 8.04% | Quarterly | $18,956,908,544 |
| PAALX | PIMCO All Asset Admin | 7.79% | Quarterly | $18,956,908,544 |
| PALPX | PIMCO All Asset I2 | 7.93% | Quarterly | $18,956,908,544 |
| PATRX | PIMCO All Asset Fund Class R | 7.55% | Quarterly | $18,956,908,544 |
| PFIAX | PIMCO Low Duration Income Fund Class A | 5.07% | Monthly | $19,693,820,000 |
| PFNCX | PIMCO Low Duration Income Fund Class C | 4.77% | Monthly | $19,693,820,000 |
| PFNIX | PIMCO Low Duration Income Fund I-3 | 5.32% | Monthly | $19,693,820,000 |
| PFOAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A | 3.62% | Monthly | $20,324,270,000 |
| PFOCX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C | 2.34% | Monthly | $20,324,270,000 |
| PFONX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 | 3.87% | Monthly | $20,324,270,000 |
| PSFAX | PIMCO Short-Term Admin | 4.11% | Monthly | $20,216,094,720 |
| PTSHX | PIMCO Short-Term Instl | 4.36% | Monthly | $20,216,094,720 |
| PTSPX | PIMCO Short-Term I2 | 4.26% | Monthly | $20,216,094,720 |
| PTSRX | PIMCO Short-Term R | 3.86% | Monthly | $20,216,094,720 |
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe. The %/yr figure is not the fund's total return: it's the gap between the fund and its copy, so a fund can be up on the year and still show a deep red alpha. Positive means the fund beat the recipe it behaves like; negative means just holding the recipe would have done better.
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What the labels mean
The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.