PIMCO | Index Data

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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.

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Asset Class Weights (By Month)

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Asset Class Weights (Historically)

as of 12/31/2019

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

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PIMCO Tactical Balanced Index

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Asset Class Weights (By Month)

Asset Class Weights (Historically)