Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PIMCO Funds Equity Trust
SEC CIK
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
10 Nov 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 22
CORRESP
Correspondence with SEC
26 Oct 21
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
30 Aug 21
DEFA14A
Additional proxy soliciting materials
9 Apr 21
Latest ownership filings
NPORT-P
PIMCO Dividend and Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
PIMCO RAE US Fund (Sep 2022 report)
28 Nov 22
NPORT-P
PIMCO RAE International Fund (Sep 2022 report)
28 Nov 22
NPORT-P
PIMCO RAE Global ex-US Fund (Sep 2022 report)
28 Nov 22
NPORT-P
PIMCO RAE US Small Fund (Sep 2022 report)
28 Nov 22
NPORT-P
PIMCO RAE Emerging Markets Fund (Sep 2022 report)
28 Nov 22
NPORT-P
PIMCO REALPATH Blend Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
PIMCO REALPATH Blend 2040 Fund (Sep 2022 report)
28 Nov 22
NPORT-P
PIMCO REALPATH Blend 2055 Fund (Sep 2022 report)
28 Nov 22
NPORT-P
PIMCO REALPATH Blend 2035 Fund (Sep 2022 report)
28 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| PIMCO Dividend and Income Fund | PQIIX, PQIPX, PQIZX, PQICX | 3.07 | -2.63 | -5.68 | 210.40 mm | 806 | Sep 2022 |
| PIMCO RAE Emerging Markets Fund | PEIFX, PEPFX, PEAFX | 1.59 | 2.13 | -9.77 | 1.11 bn | 346 | Sep 2022 |
| PIMCO RAE Global ex-US Fund | PZRIX, PZRPX, PZRAX | 2.37 | -2.83 | -9.59 | 77.19 mm | 2 | Sep 2022 |
| PIMCO RAE International Fund | PPYIX, PPYPX, PPYAX | 2.63 | -4.43 | -9.54 | 628.45 mm | 322 | Sep 2022 |
| PIMCO RAE US Fund | PKAIX, PKAPX, PKAAX | 6.62 | -0.99 | -8.43 | 1.01 bn | 140 | Sep 2022 |
| PIMCO RAE US Small Fund | PMJIX, PMJPX, PMJAX | 9.16 | -2.29 | -11.85 | 569.70 mm | 223 | Sep 2022 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | MFEM | 1.05 | 0.16 | -9.42 | 75.26 mm | 691 | Sep 2022 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | MFDX | 3.66 | -4.46 | -9.63 | 84.59 mm | 1,065 | Sep 2022 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | MFUS | 6.21 | -2.14 | -8.83 | 96.38 mm | 873 | Sep 2022 |
| PIMCO RAFI ESG U.S. ETF | RAFE | 5.54 | -3.63 | -9.00 | 25.39 mm | 238 | Sep 2022 |
| PIMCO REALPATH Blend 2025 Fund | PPZRX, PPZDX, PPZAX | 4.97 | -3.30 | -7.85 | 242.72 mm | 28 | Sep 2022 |
| PIMCO REALPATH Blend 2030 Fund | PBPNX, PBPRX, PBPAX | 5.49 | -3.58 | -8.35 | 285.59 mm | 29 | Sep 2022 |
| PIMCO REALPATH Blend 2035 Fund | PDGZX, PDGDX, PDGAX | 6.08 | -3.70 | -8.85 | 262.37 mm | 18 | Sep 2022 |
| PIMCO REALPATH Blend 2040 Fund | PVPNX, PVPRX, PVPAX | 6.34 | -3.80 | -9.19 | 256.38 mm | 19 | Sep 2022 |
| PIMCO REALPATH Blend 2045 Fund | PVQNX, PVQDX, PVQAX | 6.51 | -4.03 | -9.40 | 235.53 mm | 18 | Sep 2022 |
| PIMCO REALPATH Blend 2050 Fund | PPQZX, PPQDX, PPQAX | 6.68 | -4.12 | -9.52 | 235.47 mm | 17 | Sep 2022 |
| PIMCO REALPATH Blend 2055 Fund | PRQZX, PRQDX, PRQAX | 6.75 | -4.13 | -9.49 | 161.45 mm | 17 | Sep 2022 |
| PIMCO REALPATH Blend 2060 Fund | PRBMX, PRBEX, PRBAX | 6.73 | -4.08 | -9.48 | 30.24 mm | 14 | Sep 2022 |
| PIMCO REALPATH Blend Income Fund | PBRNX, PBRDX, PBRAX | 4.51 | -3.11 | -7.39 | 217.44 mm | 28 | Sep 2022 |