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Active Index
Ticker
 
Fund Name
 
Sector
 
Duration
 
NAV
 
Price
 
Change
 
Total Expenses
 
Expenses After Fee Waiver
 
SEC 30-Day Yield
 
MINT PIMCO Enhanced Short Maturity Strategy Fund Core Fixed Income Ultra-Low $100.92 $100.91 $0.04
0.04%
0.35% -- 1.24%
BABZ PIMCO Build America Bond Strategy Fund Municipal Long $55.36 $55.42 $0.32
0.58%
0.45% -- 3.79%
MUNI PIMCO Intermediate Municipal Bond Strategy Fund Municipal Intermediate $53.77 $53.80 $-0.03
-0.06%
0.35% -- 1.12%
SMMU PIMCO Short Term Municipal Bond Strategy Fund Municipal Low $50.59 $50.54 $0.00
0.00%
0.35% -- 0.41%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Fund Corporate Low $99.46 $99.60 $0.09
0.09%
0.55% -- 5.30%
CORP PIMCO Investment Grade Corporate Bond Index Fund Corporate Intermediate $104.35 $104.61 $0.46
0.44%
0.20% -- 2.94%
AUD PIMCO Australia Bond Index Fund Global Intermediate $101.35 $101.69 $-0.24
-0.24%
0.51% 0.45% 4.07%
CAD PIMCO Canada Bond Index Fund Global Intermediate $103.08 $103.06 $-0.07
-0.07%
0.52% 0.45% 1.93%
BUND PIMCO Germany Bond Index Fund Global Intermediate $98.29 $100.43 $0.13
0.13%
0.49% 0.45% 1.32%
STPZ PIMCO 1-5 Year U.S. TIPS Index Fund U.S. TIPS Low $54.11 $54.13 $0.11
0.20%
0.20% -- -2.35%
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund U.S. TIPS Long $66.57 $66.67 $0.65
0.98%
0.20% -- -1.35%
TIPZ PIMCO Broad U.S. TIPS Index Fund U.S. TIPS Intermediate $59.34 $59.32 $0.32
0.54%
0.20% -- -2.06%
TUZ PIMCO 1-3 Year U.S. Treasury Index Fund U.S. Treasury Low $51.02 $51.01 $0.02
0.04%
0.15% 0.09% 0.16%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund U.S. Treasury Ultra-Long $103.90 $103.44 $2.04
1.96%
0.15% -- 3.21%
FIVZ PIMCO 3-7 Year U.S. Treasury Index Fund U.S. Treasury Intermediate $81.41 $81.40 $0.17
0.21%
0.15% -- 0.64%
TENZ PIMCO 7-15 Year U.S. Treasury Index Fund U.S. Treasury Long $85.42 $85.42 $0.35
0.41%
0.15% -- 1.59%
TRSY PIMCO Broad U.S. Treasury Index Fund U.S. Treasury Intermediate $105.81 $106.28 $0.44
0.42%
0.15% -- 1.17%