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World Funds

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United States - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Income InstlPIMIX10.54-0.19%90.59B14/06 
 PIMCO Total Return InstlPTTRX8.560.00%40.62B14/06 
 PIMCO Income PPONPX10.54-0.19%40.55B14/06 
 PIMCO Income APONAX10.54-0.19%13.53B14/06 
 PIMCO Foreign Bond (USD-Hedged) IPFORX9.86+0.31%9.84B14/06 
 PIMCO Short-Term InstlPTSHX9.640.00%7.45B14/06 
 PIMCO High Yield InstlPHIYX7.93-0.25%6.87B14/06 
 PIMCO Mortgage Opportunities InstlPMZIX9.34-0.11%6.56B14/06 
 PIMCO Investment Grade Corp Bd PPBDPX8.920.00%5.56B14/06 
 PIMCO Real Return InstlPRRIX9.980%5.43B14/06 
 PIMCO Investment Grade Corp Bd InstlPIGIX8.920.00%5.36B14/06 
 PIMCO Total Return PPTTPX8.560.00%4.67B14/06 
 PIMCO Low Duration Income Fund Class P0P0000.8.010-0.25%4.5B14/06 
 PIMCO Total Return APTTAX8.560.00%4.42B14/06 
 PIMCO Low Duration InstlPTLDX9.170.00%4.19B14/06 
 PIMCO Foreign Bond (USD-Hedged) PPFBPX9.86+0.31%3.82B14/06 
 PIMCO Income CPONCX10.54-0.19%3.67B14/06 
 PIMCO Low Duration Income InstlPFIIX8.01-0.25%3.47B14/06 
 PIMCO Long-Term Credit InstitutionalPTCIX8.95+0.22%3.09B14/06 
 PIMCO Diversified Inc InstlPDIIX9.54-0.10%2.91B14/06 
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