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Fund comparison · from official SEC filings

ATMAX vs GCMVX: how much do they overlap?

PIMCO Low Duration Opportunities Fund and PIMCO California Municipal Intermediate Value Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

1

of 254 / 63 holdings

ATMAX expense ratio

0.99%

net, per year

GCMVX expense ratio

0.39%

net, per year

Shared holdings

Company

ATMAX

GCMVX

?

—PIMCO FUNDS

13.40%

5.39%

Only in ATMAX

?

—N/A

15.51%

F

FNCL 5 5.11FNCL 5 5/11

8.01%

F

FNCL 6 6.11FNCL 6 6/11

7.37%

F

FNCL 3.5 6.11FNCL 3.5 6/11

3.43%

G

G2SF 6 5.11G2SF 6 5/11

2.58%

F

FNCL 5.5 5.11FNCL 5.5 5/11

2.48%

F

FNCL 3 6.11FNCL 3 6/11

2.39%

G

G2SF 5 5.11G2SF 5 5/11

2.39%

T

T 4.25 11.15.34US TREASURY N/B

2.29%

B

BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL

1.86%

F

FNCL 4.5 5.11FNCL 4.5 5/11

1.78%

T

TII 0.625 07.15.32TSY INFL IX N/B

1.61%

T

TII 1.875 07.15.34TSY INFL IX N/B

1.36%

T

TII 1.125 01.15.33TSY INFL IX N/B

1.14%

S

SAGB 7 02.28.31 R213REPUBLIC OF SOUTH AFRICA

1.03%

C

COLTES 11.75 01.24.35 BTITULOS DE TESORERIA

0.85%

?

—PROJECT CASHMERE

0.66%

R

RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC

0.62%

P

PERUGB 7.3 08.12.33BONOS DE TESORERIA

0.52%

L

LAZ 4.5 09.19.28LAZARD GROUP LLC

0.51%

R

RASC 2006-EMX5 A4RASC 2006-EMX5 A4

0.50%

P

PERU 6.15 08.12.32 144AREPUBLIC OF PERU

0.50%

P

PERU 6.95 08.12.31 REGSREPUBLIC OF PERU

0.49%

B

BACR V4.972 05.16.29BARCLAYS PLC

0.45%

C

COLTES 6.5 01.22.31 UVRTITULOS DE TESORERIA

0.42%

Only in GCMVX

I

IL CHIFAC 5 01.01.2031CHICAGO PK DIST-A

3.99%

C

CA LOSAPT 5 05.15.2032LOS ANGELES ARPT-A

3.75%

C

CA FOLDEV 4 08.01.2028FOLSOM DEV AGY-A-REF

3.63%

C

CA SACAPT 5 07.01.2028SACRAMENTO CNTY CA AR

3.15%

I

IL UNVHGR 5 04.01.2028UNIV OF ILLINOIS-A

2.63%

C

CA CASGEN 5 07.01.2031CALIFORNIA STWD CMNTY

2.54%

C

CA SFOCTF 5 04.01.2035SAN FRANCISCO-R1-COPS

2.30%

C

CA LOSSCD 5 07.01.2031LOS ANGELES CA UN-QRR

2.29%

C

CA CAS 3.6 12.01.2035CALIFORNIA ST-SER CX

2.28%

C

CA ANAHSG 5 10.01.2036ANAHEIM HSG & PUB IMP

2.26%

C

CA CASDEV 5 06.01.2039CA INFRASTRUCTURE

2.22%

C

CA ESC 5 09.01.2036ESCONDIDO-REF

1.99%

C

CA SMSDEV 5 10.01.2031SAN MARCOS RSA-A-REF

1.98%

C

CA LANGEN 5 05.01.2033LANCASTER FIN AUTH-A

1.96%

C

CA GLEPWR 5 02.01.2030GLENDALE ELEC-REF

1.90%

C

CA SMSEDU 5 09.01.2033SAN MARCOS FING AUTH

1.84%

C

CA KERHGR 0 11.01.2028KERN CLG-02-SAFETY RE

1.83%

C

CA SCTGEN 5 12.01.2034SANTA CLARITA PUB FIN

1.82%

C

CA PCTEDU 5 10.01.2027PLACENTIA ETC USD-A

1.77%

C

CA CASFIN 5 12.01.2038CA MUNI FIN AUTH-REF

1.75%

C

CA STASCD 5 08.01.2031STANISLAUS UN SD-B

1.67%

C

CA NIPFAC 4 06.01.2036NIPOMO CMNTY SVCS DT

1.67%

C

CA RIBSCD 0 09.01.2029RIO BRAVO ELEM SD-CAB

1.61%

C

CA SDOWTR 5 08.01.2035SAN DIEGO PUB FACS-B

1.61%

C

CA RIASCD 5 09.01.2037RIALTO UN SD-COPS

1.57%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.