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PIMCO fund tax information, 2025

PIMCO publishes one annual tax booklet covering its mutual funds, closed-end funds, interval funds and ETFs.

PIMCO municipal funds

PIMCO municipal funds
FundTickerTypeCompany
PIMCO California Flexible Municipal Income Fund — mutual fund PIMCO
PIMCO California Intermediate Municipal Bond Fund PCFCX, PCIMX, PCIPX, PCMBX mutual fund PIMCO
PIMCO California Municipal Bond Fund PCTGX, PCTIX, PCTPX, PCTTX mutual fund PIMCO
PIMCO California Municipal Income Fund PCQ mutual fund PIMCO
PIMCO California Municipal Income Fund II PCK mutual fund PIMCO
PIMCO California Municipal Income Fund III PZC mutual fund PIMCO
PIMCO California Municipal Intermediate Value Fund GCMVX mutual fund PIMCO
PIMCO California Municipal Opportunistic Value Fund GCMFX mutual fund PIMCO
PIMCO California Short Duration Municipal Income Fund PCDAX, PCDIX, PCDPX, PCSCX mutual fund PIMCO
PIMCO Fixed Income Shares: Series TE — mutual fund PIMCO
PIMCO Flexible Municipal Income Fund — mutual fund PIMCO
PIMCO High Yield Municipal Bond Fund PHMIX, PYMAX, PYMCX, PYMNX +1 mutual fund PIMCO
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI mutual fund PIMCO
PIMCO Municipal Bond Fund PFMIX, PMLAX, PMLCX, PMUNX +1 mutual fund PIMCO
PIMCO Municipal Income Fund PMF mutual fund PIMCO
PIMCO Municipal Income Fund II PML mutual fund PIMCO
PIMCO Municipal Income Fund III PMX mutual fund PIMCO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO mutual fund PIMCO
PIMCO National Intermediate Municipal Bond Fund PMNIX, PMNNX, PMNPX, PMNTX mutual fund PIMCO
PIMCO National Municipal Intermediate Value Fund GNMVX mutual fund PIMCO
PIMCO National Municipal Opportunistic Value Fund GNMFX mutual fund PIMCO
PIMCO New York Municipal Bond Fund PBFCX, PNYAX, PNYIX, PNYNX +1 mutual fund PIMCO
PIMCO New York Municipal Income Fund PNF mutual fund PIMCO
PIMCO New York Municipal Income Fund II PNI mutual fund PIMCO
PIMCO New York Municipal Income Fund III PYN mutual fund PIMCO
PIMCO Short Duration Municipal Income Fund PCCMX, PSDAX, PSDCX, PSDIX +2 mutual fund PIMCO
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU mutual fund PIMCO

PIMCO funds reporting U.S. government obligation income

PIMCO funds reporting U.S. government income
FundTickerTypeCompany
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS mutual fund PIMCO
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund STPZ mutual fund PIMCO
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund LTPZ mutual fund PIMCO
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ZROZ mutual fund PIMCO
PIMCO Access Income Fund PAXS mutual fund PIMCO
PIMCO Active Bond Exchange-Traded Fund BOND mutual fund PIMCO
PIMCO All Asset All Authority Fund PAUAX, PAUCX, PAUIX, PAUNX +1 mutual fund PIMCO
PIMCO All Asset Fund PAAIX, PAALX, PAANX, PALPX +3 mutual fund PIMCO
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund TIPZ mutual fund PIMCO
PIMCO Climate Bond Fund PCEBX, PCECX, PCEIX, PCEPX +1 mutual fund PIMCO
PIMCO CommoditiesPLUS Strategy Fund PCLAX, PCLIX, PCLNX, PCLPX +2 mutual fund PIMCO
PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT mutual fund PIMCO
PIMCO CommodityRealReturn Strategy Fund PCRAX, PCRCX, PCRIX, PCRNX +3 mutual fund PIMCO
PIMCO Corporate & Income Opportunity Fund PTY mutual fund PIMCO
PIMCO Corporate & Income Strategy Fund PCN mutual fund PIMCO
PIMCO Credit Opportunities Bond Fund PCARX, PCCRX, PPCRX, PZCRX mutual fund PIMCO
PIMCO Diversified Income Fund PDAAX, PDICX, PDIIX, PDNIX +2 mutual fund PIMCO
PIMCO Dividend and Income Fund PQICX, PQIIX, PQIPX, PQIZX mutual fund PIMCO
PIMCO Dynamic Bond Fund PFIUX, PFNUX, PUBAX, PUBCX +2 mutual fund PIMCO
PIMCO Dynamic Income Fund PDI mutual fund PIMCO
PIMCO Dynamic Income Opportunities Fund PDO mutual fund PIMCO
PIMCO Dynamic Income Strategy Fund PDX mutual fund PIMCO
PIMCO ESG Income Fund PEGAX, PEGBX, PEGIX, PEGPX +1 mutual fund PIMCO
PIMCO Emerging Markets Bond Fund PAEMX, PEBCX, PEBIX, PEBNX +1 mutual fund PIMCO
PIMCO Emerging Markets Corporate Bond Fund PECCX, PEMIX mutual fund PIMCO
PIMCO Emerging Markets Currency and Short-Term Investments Fund PLMAX, PLMIX, PLMPX mutual fund PIMCO
PIMCO Emerging Markets Full Spectrum Bond Fund PFSCX, PFSIX mutual fund PIMCO
PIMCO Emerging Markets Local Currency and Bond Fund PELAX, PELBX, PELCX, PELNX +1 mutual fund PIMCO
PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR mutual fund PIMCO
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund EMNT mutual fund PIMCO
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT mutual fund PIMCO
PIMCO Extended Duration Fund PEDIX, PEDPX mutual fund PIMCO
PIMCO Fixed Income SHares - Series C — mutual fund PIMCO
PIMCO Fixed Income SHares - Series LD — mutual fund PIMCO
PIMCO Fixed Income SHares - Series M — mutual fund PIMCO
PIMCO Fixed Income SHares - Series R — mutual fund PIMCO
PIMCO Flexible Credit Income Fund — mutual fund PIMCO
PIMCO Flexible Emerging Markets Income Fund — mutual fund PIMCO
PIMCO Flexible Real Estate Income Fund — mutual fund PIMCO
PIMCO GNMA and Government Securities Fund PAGNX, PANNX, PCGNX, PDMIX +1 mutual fund PIMCO
PIMCO Global Advantage Strategy Bond Fund PGBPX, PGSAX, PSAIX mutual fund PIMCO
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) PAIIX, PCIIX, PGBIX, PGDAX +1 mutual fund PIMCO
PIMCO Global Core Asset Allocation Fund PGAIX, PGAPX, PGMAX, PGMCX mutual fund PIMCO
PIMCO Global StocksPLUS & Income Fund PGP mutual fund PIMCO
PIMCO High Income Fund PHK mutual fund PIMCO
PIMCO High Yield Fund PHDAX, PHDCX, PHIYX, PHLPX +3 mutual fund PIMCO
PIMCO High Yield Spectrum Fund PHFNX, PHSAX, PHSCX, PHSIX +1 mutual fund PIMCO
PIMCO Income Fund PIINX, PIMIX, PIPNX, PONAX +3 mutual fund PIMCO
PIMCO Income Strategy Fund PFL mutual fund PIMCO
PIMCO Income Strategy Fund II PFN mutual fund PIMCO
PIMCO Inflation Response Multi-Asset Fund PCRMX, PFRMX, PIRMX, PPRMX +1 mutual fund PIMCO
PIMCO International Bond Fund (U.S. Dollar-Hedged) PFBPX, PFOAX, PFOCX, PFONX +3 mutual fund PIMCO
PIMCO International Bond Fund (Unhedged) PFRCX, PFUAX, PFUIX, PFUNX +2 mutual fund PIMCO
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP mutual fund PIMCO
PIMCO Investment Grade Credit Bond Fund PBDAX, PBDCX, PBDPX, PCNNX +2 mutual fund PIMCO
PIMCO Long Duration Total Return Fund PLRAX, PLRCX, PLRIX, PLRPX mutual fund PIMCO
PIMCO Long-Term Credit Bond Fund PLCPX, PTCIX mutual fund PIMCO
PIMCO Long-Term Real Return Fund PRAIX, PRTPX mutual fund PIMCO
PIMCO Long-Term U.S. Government Fund PFGAX, PFGCX, PGOVX, PLTPX mutual fund PIMCO
PIMCO Low Duration Credit Fund PSRIX, PSRPX, PSRWX, PSRZX mutual fund PIMCO
PIMCO Low Duration ESG Fund PLDIX, PLUPX mutual fund PIMCO
PIMCO Low Duration Fund PLCCX, PLDAX, PLDPX, PLDRX +4 mutual fund PIMCO
PIMCO Low Duration Fund II PDFAX, PDRPX, PLDTX mutual fund PIMCO
PIMCO Low Duration Income Fund PFIAX, PFIIX, PFNCX, PFNIX +3 mutual fund PIMCO
PIMCO Low Duration Opportunities Fund ATMAX, ATMCX, PUTIX, PUTPX mutual fund PIMCO
PIMCO Moderate Duration Fund PMDRX, PMOPX mutual fund PIMCO
PIMCO Mortgage Opportunities and Bond Fund PMZAX, PMZCX, PMZIX, PMZNX +1 mutual fund PIMCO
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund — mutual fund PIMCO
PIMCO Multisector Bond Active Exchange-Traded Fund — mutual fund PIMCO
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD mutual fund PIMCO
PIMCO Preferred and Capital Securities Fund PFANX, PFCJX, PFINX, PFNNX +1 mutual fund PIMCO
PIMCO RAE Fundamental Advantage PLUS Fund PFATX, PTFAX mutual fund PIMCO
PIMCO RAE PLUS EMG Fund PEFCX, PEFFX, PEFIX, PEFPX mutual fund PIMCO
PIMCO RAE PLUS Fund PIXAX, PIXCX, PIXPX, PXTAX +2 mutual fund PIMCO
PIMCO RAE PLUS International Fund PTIPX, PTSIX, PTSOX mutual fund PIMCO
PIMCO RAE PLUS Small Fund PCCPX, PCFAX, PCFEX, PCFIX mutual fund PIMCO
PIMCO RAE Worldwide Long/Short PLUS Fund PWLBX, PWLEX, PWLIX, PWLMX mutual fund PIMCO
PIMCO REALPATH Blend 2060 Fund PRBAX, PRBMX mutual fund PIMCO
PIMCO Real Return Fund PARRX, PRLPX, PRNPX, PRRIX +3 mutual fund PIMCO
PIMCO RealEstateRealReturn Strategy Fund PETAX, PETCX, PETPX, PNRNX +1 mutual fund PIMCO
PIMCO RealPATH Blend 2025 Fund — mutual fund PIMCO
PIMCO RealPATH Blend 2030 Fund PBPAX, PBPNX mutual fund PIMCO
PIMCO RealPATH Blend 2035 Fund PDGAX, PDGZX mutual fund PIMCO
PIMCO RealPATH Blend 2040 Fund PVPAX, PVPNX mutual fund PIMCO
PIMCO RealPATH Blend 2045 Fund PVQAX, PVQNX mutual fund PIMCO
PIMCO RealPATH Blend 2050 Fund PPQAX, PPQZX mutual fund PIMCO
PIMCO RealPATH Blend 2055 Fund PRQAX, PRQZX mutual fund PIMCO
PIMCO RealPATH Blend 2065 Fund PBLIX, PBLLX mutual fund PIMCO
PIMCO RealPATH Blend Income Fund PBRAX, PBRNX mutual fund PIMCO
PIMCO Senior Loan Active Exchange-Traded Fund — mutual fund PIMCO
PIMCO Short Asset Investment Fund PAIAX, PAIDX, PAIPX, PAIQX +2 mutual fund PIMCO
PIMCO Short-Term Fund PFTCX, PSFAX, PSHAX, PTSHX +3 mutual fund PIMCO
PIMCO StocksPLUS Absolute Return Fund PSOCX, PSPNX, PSPTX, PTOAX +1 mutual fund PIMCO
PIMCO StocksPLUS Fund PSKPX, PSPAX, PSPCX, PSPRX +2 mutual fund PIMCO
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PIPAX, PIPCX, PISIX, PISNX +1 mutual fund PIMCO
PIMCO StocksPLUS International Fund (Unhedged) PPLPX, PPUAX, PPUCX, PSKIX +1 mutual fund PIMCO
PIMCO StocksPLUS Long Duration Fund PSLDX mutual fund PIMCO
PIMCO StocksPLUS Short Fund PSNNX, PSPLX, PSSAX, PSSCX +1 mutual fund PIMCO
PIMCO StocksPLUS Small Fund PCKAX, PCKCX, PCKPX, PCKTX +2 mutual fund PIMCO
PIMCO Strategic Income Fund, Inc. RCS mutual fund PIMCO
PIMCO TRENDS Managed Futures Strategy Fund PQTAX, PQTCX, PQTIX, PQTNX +1 mutual fund PIMCO
PIMCO Total Return ESG Fund PRAPX, PRFAX, PTGAX, PTGCX +1 mutual fund PIMCO
PIMCO Total Return Fund PTRAX, PTRRX, PTTAX, PTTCX +3 mutual fund PIMCO
PIMCO Total Return Fund II PMBIX, PMTPX mutual fund PIMCO
PIMCO Total Return Fund IV PTUIX, PTUZX mutual fund PIMCO
PIMCO Total Return Fund V — mutual fund PIMCO
PIMCO Ultra Short Government Active Exchange-Traded Fund BILZ mutual fund PIMCO

Other PIMCO funds

Other PIMCO funds
FundTickerTypeCompany
PIMCO RAE Emerging Markets Fund PEAFX, PEIFX, PEPFX mutual fund PIMCO
PIMCO RAE Global ex-US Fund PZRAX, PZRIX, PZRPX mutual fund PIMCO
PIMCO RAE International Fund PPYAX, PPYIX, PPYPX mutual fund PIMCO
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM ETF PIMCO
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX ETF PIMCO