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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 InstlPIMIX10.550.00%87.6B06/06 
 PIMCO Total Return InstlPTTRX8.540%40.65B06/06 
 PIMCO Income PPONPX10.550.00%39.36B06/06 
 PIMCO Income APONAX10.550.00%13.36B06/06 
 PIMCO Foreign Bond (USD-Hedged) IPFORX9.830%9.73B06/06 
 PIMCO Short-Term InstlPTSHX9.640.00%7.6B06/06 
 PIMCO High Yield InstlPHIYX7.930%6.86B06/06 
 PIMCO Mortgage Opportunities InstlPMZIX9.340%6.41B06/06 
 PIMCO Real Return InstlPRRIX10.00-0.10%5.5B06/06 
 PIMCO Investment Grade Corp Bd PPBDPX8.900%5.47B06/06 
 PIMCO Investment Grade Corp Bd InstlPIGIX8.900%5.25B06/06 
 PIMCO Total Return PPTTPX8.540%4.69B06/06 
 PIMCO Low Duration Income Fund Class P0P0000.8.0300%4.39B06/06 
 PIMCO Low Duration InstlPTLDX9.160%4.39B06/06 
 PIMCO Total Return APTTAX8.540%4.38B06/06 
 PIMCO Foreign Bond (USD-Hedged) PPFBPX9.830%3.81B06/06 
 PIMCO Income CPONCX10.550.00%3.66B06/06 
 PIMCO Low Duration Income InstlPFIIX8.030%3.39B06/06 
 PIMCO Long-Term Credit InstitutionalPTCIX8.89-0.11%2.94B06/06 
 PIMCO Diversified Inc InstlPDIIX9.530%2.89B06/06 
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