Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PIMCO ADVISORS INSTITUTIONAL FUNDS, PIMCO FUNDS EQUITY ADVISORS SERIES, PIMCO FUNDS MULTI MANAGER SERIES
SEC CIK
IRS number
330457728
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Mar 23
DEF 14C
Information statement
14 Oct 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
30 Aug 22
CORRESP
Correspondence with SEC
23 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Virtus Emerging Markets Opportunities Fund | AOTAX, AOTCX, AOTIX, AEMPX, AEMOX | 3.24 | -6.87 | -2.70 | 131.07 mm | 72 | Sep 2023 |
Virtus Income & Growth Fund | AZNAX, AZNCX, AZNIX, AIGPX | 1.05 | -2.94 | -4.86 | 4.85 bn | 434 | Sep 2023 |
Virtus KAR Global Small-Cap Fund | RGSAX, RGSCX, DGSCX, ARSPX | 2.24 | -1.75 | -5.73 | 55.01 mm | 36 | Sep 2023 |
Virtus KAR Health Sciences Fund | RAGHX, RCGHX, HLHIX, AAAEX | -1.47 | -2.17 | -7.21 | 138.46 mm | 29 | Sep 2023 |
Virtus NFJ Dividend Value Fund | ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX | 5.82 | -4.48 | -6.89 | 593.38 mm | 62 | Sep 2023 |
Virtus NFJ International Value Fund | AFJAX, AFJCX, ANJIX, AFVPX, AIVAX, ANAVX | 5.28 | -8.85 | -5.45 | 87.83 mm | 68 | Sep 2023 |
Virtus NFJ Large-Cap Value Fund | PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX | 5.23 | -4.45 | -6.81 | 267.64 mm | 83 | Sep 2023 |
Virtus NFJ Mid-Cap Value Fund | PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX | 5.71 | -6.24 | -7.01 | 872.43 mm | 84 | Sep 2023 |
Virtus NFJ Small-Cap Value Fund | PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX | 5.83 | -5.08 | -6.84 | 351.55 mm | 89 | Sep 2023 |
Virtus Silvant Focused Growth Fund | PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX | 1.44 | -1.43 | -7.28 | 971.97 mm | 25 | Sep 2023 |
Virtus Silvant Mid-Cap Growth Fund | RMDAX, DRMAX, RMDCX, DRMCX, ARMPX | 1.60 | -5.84 | -6.63 | 275.86 mm | 74 | Sep 2023 |
Virtus Small-Cap Fund | AZBAX, AZBCX, AZBIX, AZBPX, ASCFX | 1.70 | -4.65 | -4.77 | 93.20 mm | 185 | Sep 2023 |
Virtus Zevenbergen Technology Fund | RAGTX, DGTAX, RCGTX, DRGTX, ARTPX | 3.56 | -3.76 | -7.18 | 1.20 bn | 53 | Sep 2023 |