| PIMCO Funds: Global Investors Series plc Total Ret | 0P0000. | 15.240 | +0.73% | 4.23B | 15/05 | |
| PIMCO Funds: Global Investors Series plc Total Ret | 0P0000. | 27.730 | +0.73% | 4.23B | 15/05 | |
| PIMCO Funds: Global Investors Series plc Total Ret | 0P0000. | 29.760 | +0.71% | 4.23B | 15/05 | |
| PIMCO GIS Total Return Bond Fund E Class USD Accum | 0P0000. | 26.150 | +0.69% | 4.23B | 15/05 | |
| PIMCO Funds: Global Investors Series plc Total Ret | 0P0000. | 30.790 | +0.72% | 4.23B | 15/05 | |
| PIMCO GIS Total Return Bond Fund H Institutional I | 0P0001. | 9.210 | +0.66% | 4.23B | 15/05 | |
| PIMCO Funds: Global Investors Series plc Total Ret | 0P0000. | 15.030 | +0.74% | 4.23B | 15/05 | |
| PIMCO Funds: Global Investors Series plc Total Ret | 0P0000. | 28.140 | +0.72% | 4.23B | 15/05 | |
| PIMCO Funds: Global Investors Series plc Total Ret | 0P0000. | 28.360 | +0.42% | 3.91B | 15/05 | |
| Legg Mason Western Asset US Core Plus Bond Fund Cl | 0P0000. | 95.680 | +0.76% | 808.24M | 15/05 | |
| Legg Mason Western Asset US Core Plus Bond Fund Cl | 0P0000. | 117.770 | +0.78% | 808.24M | 15/05 | |
| Legg Mason Western Asset US Core Plus Bond Fund Cl | 0P0000. | 141.990 | +0.77% | 808.24M | 15/05 | |
| Legg Mason Western Asset US Core Plus Bond Fund Cl | 0P0000. | 149.570 | +0.77% | 808.24M | 15/05 | |
| Legg Mason Western Asset US Core Plus Bond Fund Cl | 0P0000. | 90.680 | +0.78% | 808.24M | 15/05 | |
| Legg Mason Western Asset US Core Plus Bond Fund Cl | 0P0000. | 96.430 | +0.76% | 808.24M | 15/05 | |
| Legg Mason Western Asset US Core Plus Bond Fund Cl | 0P0001. | 109.700 | +0.78% | 808.24M | 15/05 | |
| Legg Mason Western Asset US Core Plus Bond Fund Cl | 0P0000. | 147.250 | +0.77% | 808.24M | 15/05 | |
| SEI Global Master Fund plc - The SEI U.S. Fixed In | 0P0000. | 16.610 | +0.67% | 298.62M | 15/05 | |
| Legg Mason Western Asset US Core Bond Fund Class G | 0P0000. | 130.870 | +0.76% | 140.16M | 15/05 | |
| Legg Mason Western Asset US Core Bond Fund Class G | 0P0000. | 120.520 | +0.77% | 140.16M | 15/05 | |