PIMCO Funds
£192.2B combined fund size · 5 asset classes · average OCF 0.65%.
How PIMCO funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
PIMCO funds are covered on Funds Benchmark, with £192.2B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Bonds, Multi-asset, Alternatives, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 0.65%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen PIMCO funds in Find Funds or browse all PIMCO funds.
Asset class mix
- Bonds90.0%
- Multi-asset7.5%
- Alternatives2.5%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest PIMCO funds
Top PIMCO funds by assets under management, one share class per fund.
PIMCO holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
PIMCO funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All PIMCO funds (38)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (1)
Bonds (31)
- Income Fund
- Global Bond Fund
- Diversified Income Fund
- Low Duration Income Fund
- Global Investment Grade Credit Fund
- Emerging Local Bond Fund
- PIMCO Global Bond
- PIMCO Capital Securities Fund
- Dynamic Bond Fund
- Total Return Bond Fund
- Global Bond ESG Fund
- US Short-Term Fund
- Emerging Markets Bond ESG Fund
- Euro Income Bond Fund
- Mortgage Opportunities Fund
- Global Real Return Fund
- Global High Yield Bond Fund
- Global Investment Grade Credit ESG Fund
- Global Low Duration Real Return Fund
- PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF
- Euro Bond Fund
- US High Yield Bond Fund
- PIMCO Euro Short Maturity UCITS ETF
- PIMCO Income Fund (AU)
- PIMCO Income
- PIMCO Global Credit
- PIMCO Advantage Covered Bond UCITS ETF
- PIMCO US Dollar Short Maturity UCITS ETF
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
- Emerging Markets Bond Fund
- PIMCO Active Bond Exchange-Traded Fund
Multi-asset (4)
Alternatives (1)
Unclassified (1)
Compare PIMCO funds side by side
See every PIMCO fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About PIMCO
Where can I find PIMCO fund prices and factsheets?
Every PIMCO fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which PIMCO funds does Funds Benchmark cover?
Funds Benchmark covers the PIMCO funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does PIMCO cover?
PIMCO's largest group on Funds Benchmark is Bonds, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are PIMCO funds rated against peers?
Open any PIMCO fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on PIMCO funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.65%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see PIMCO's top-performing funds?
The table on this page shows up to 30 PIMCO funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter PIMCO funds and compare them with funds from other managers by performance, fees and asset class.