06/10/2026 | Press release | Distributed by Public on 06/10/2026 07:51
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UNDERLYING
FUND TYPE
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UNDERLYING FUND AND ADVISER/SUBADVISER
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CURRENT EXPENSES
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AVERAGE ANNUAL TOTAL RETURNS (as of December 31, 2025)
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1 YEAR
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5 YEARS
(or since inception)
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10 YEARS
(or since inception)
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US Fund Intermediate Core-Plus Bond
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PIMCO Total Return ESG and Bond Fund - Administrative Class (Effective 8/1/2026, PIMCO Total Return ESG Fund is renamed PIMCO Total Return ESG and Bond Fund)
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1.70% | 8.28% | -0.63% | 1.94% | ||||||||||||
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Adviser: Pacific Investment Management Company, LLC
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Subadviser: N/A
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