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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000810893-20-007270
Filing Date
2020-11-24
Accepted
2020-11-24 15:20:17
Documents
1
Period of Report
2020-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1652511
  Complete submission text file 0000810893-20-007270.txt   1654323

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000810893      
Series S000013232   PIMCO Long Duration Total Return Fund
Class/Contract C000035567   Institutional PLRIX
Class/Contract C000064164   I-2 PLRPX
Class/Contract C000080408   Class A PLRAX
Class/Contract C000195167   Class C PLRCX
Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO FUNDS (Filer) CIK: 0000810893 (see all company filings)

IRS No.: 952632339 | State of Incorp.: MA | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-05028 | Film No.: 201343465