PIMCO | Index Data

Period

Time Range

Last Month
Last Year
Last 3 Months
Last 2 Years
Last 6 Months
From
To

Download
Data Series

Hypothetical backtest for illustrative purposes only. The PIMCO Tactical Balanced ER Index performance is based on back-tested performance prior to the actual launch of the index: The PIMCO Tactical Balanced ER Index incepted on 2 August 2018. Actual performance data is shown beginning 2 August 2018.

Hypothetical backtest for illustrative purposes only. The PIMCO Tactical Balanced Index performance is based on back-tested performance prior to the actual launch of the index: The PIMCO Tactical Balanced Index incepted on 7 December 2015. Actual performance data is shown beginning 7 December 2015.

Hypothetical backtest for illustrative purposes only.The PIMCO Synthetic Bond Index performance is based on back-tested performance prior to the actual launch of the index: The PIMCO Synthetic Bond Index incepted on 7 December 2015. Actual performance data is shown beginning 7 December 2015.

Returns are cumulative for periods longer than one year.

Hypothetical backtest for illustrative purposes only.The PIMCO Global Optima Index performance is based on back-tested performance prior to the actual launch of the index: The PIMCO Global Optima Index incepted on 9 October 2017. Actual performance data is shown beginning 9 October 2017.

Returns are cumulative for periods longer than one year.

Hypothetical backtest for illustrative purposes only.The PIMCO Balanced Index performance is based on back-tested performance prior to the actual launch of the index: The PIMCO Balanced Index incepted on 30 November 2017. Actual performance data is shown beginning 30 November 2017.

Download Weights Data

Choose Time Range

Current Month
From
To
Last 3 Months
Specific

Asset Class Weights (By Month)

{"Name":"Area Weight Data","xAxis":["6/30/2009","7/31/2009","8/31/2009","9/30/2009","10/30/2009","11/30/2009","12/31/2009","1/29/2010","2/26/2010","3/31/2010","4/30/2010","5/28/2010","6/30/2010","7/30/2010","8/31/2010","9/30/2010","10/29/2010","11/30/2010","12/31/2010","1/31/2011","2/28/2011","3/31/2011","4/29/2011","5/31/2011","6/30/2011","7/29/2011","8/31/2011","9/30/2011","10/31/2011","11/30/2011","12/30/2011","1/31/2012","2/29/2012","3/30/2012","4/30/2012","5/31/2012","6/29/2012","7/31/2012","8/31/2012","9/28/2012","10/31/2012","11/30/2012","12/31/2012","1/31/2013","2/28/2013","3/28/2013","4/30/2013","5/31/2013","6/28/2013","7/31/2013","8/30/2013","9/30/2013","10/31/2013","11/29/2013","12/31/2013","1/31/2014","2/28/2014","3/31/2014","4/30/2014","5/30/2014","6/30/2014","7/31/2014","8/29/2014","9/30/2014","10/31/2014","11/28/2014","12/31/2014","1/30/2015","2/27/2015","3/31/2015","4/30/2015","5/29/2015","6/30/2015","7/31/2015","8/31/2015","9/30/2015","10/30/2015","11/30/2015","12/31/2015","1/29/2016","2/26/2016","3/31/2016","4/29/2016","5/31/2016","6/30/2016","7/29/2016","8/31/2016","9/30/2016","10/31/2016","11/30/2016","12/30/2016","1/31/2017","2/28/2017","3/31/2017","4/28/2017","5/31/2017","6/30/2017","7/31/2017","8/31/2017","9/29/2017","10/31/2017","11/30/2017","12/29/2017","1/31/2018","2/28/2018","3/29/2018","4/30/2018","5/31/2018","6/29/2018","7/31/2018","8/31/2018","9/28/2018","10/31/2018","11/30/2018","12/31/2018","1/31/2019","2/28/2019","3/29/2019","4/30/2019","5/31/2019"],"chartStartDate":null,"chartDateFormat":"%m/%d/%Y","asOfDate":null,"chartSeries":[{"SeriesName":"US IG Corporate Bond","SeriesData":[65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00,65.00]},{"SeriesName":"US Treasury Bond","SeriesData":[35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00,35.00]}]}

Asset Class Weights (Historically)

as of 05/31/2019

Hypothetical backtest for illustrative purposes only. The PIMCO Tactical Balanced ER Index weights are shown for a period prior to the actual launch of the index: The PIMCO Tactical Balanced ER Index incepted on 2 August 2018. Actual index weights are shown beginning 2 August 2018.

Hypothetical backtest for illustrative purposes only.The PIMCO Tactical Balanced Index weights are shown for a period prior to the actual launch of the index: The PIMCO Tactical Balanced Index incepted on 7 December 2015. Actual index weights are shown beginning 7 December 2015.

Hypothetical backtest for illustrative purposes only.The PIMCO Synthetic Bond Index weights are shown for a period prior to the actual launch of the index: The PIMCO Synthetic Bond Index incepted on 7 December 2015. Actual index weights are shown beginning 7 December 2015.

PIMCO Custom Indices

Select an Index

PIMCO Synthetic Bond Index

Download Weights Data

Asset Class Weights (By Month)

Asset Class Weights (Historically)