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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 InstlPIMIX10.490%87.6B24/05 
 PIMCO Total Return InstlPTTRX8.450%40.65B24/05 
 PIMCO Income PPONPX10.490%39.36B24/05 
 PIMCO Income APONAX10.490%13.36B24/05 
 PIMCO Foreign Bond (USD-Hedged) IPFORX9.820%9.73B24/05 
 PIMCO Short-Term InstlPTSHX9.650%7.6B24/05 
 PIMCO High Yield InstlPHIYX7.90-0.13%6.86B24/05 
 PIMCO Mortgage Opportunities InstlPMZIX9.280%6.41B24/05 
 PIMCO Real Return InstlPRRIX9.900%5.5B24/05 
 PIMCO Investment Grade Corp Bd PPBDPX8.800.00%5.47B24/05 
 PIMCO Investment Grade Corp Bd InstlPIGIX8.800.00%5.25B24/05 
 PIMCO Total Return PPTTPX8.450%4.69B24/05 
 PIMCO Low Duration Income Fund Class P0P0000.8.0100.00%4.39B24/05 
 PIMCO Low Duration InstlPTLDX9.130.00%4.39B24/05 
 PIMCO Total Return APTTAX8.450%4.38B24/05 
 PIMCO Foreign Bond (USD-Hedged) PPFBPX9.820%3.81B24/05 
 PIMCO Income CPONCX10.490%3.66B24/05 
 PIMCO Low Duration Income InstlPFIIX8.010.00%3.39B24/05 
 PIMCO Long-Term Credit InstitutionalPTCIX8.75+0.23%2.94B24/05 
 PIMCO Diversified Inc InstlPDIIX9.480%2.89B24/05 
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