0001133228-12-002035.txt : 20121011 0001133228-12-002035.hdr.sgml : 20121011 20121011165037 ACCESSION NUMBER: 0001133228-12-002035 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 6 FILED AS OF DATE: 20121011 DATE AS OF CHANGE: 20121011 EFFECTIVENESS DATE: 20121011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO FUNDS CENTRAL INDEX KEY: 0000810893 IRS NUMBER: 952632339 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-12113 FILM NUMBER: 121140356 BUSINESS ADDRESS: STREET 1: 840 NEWPORT CENTER DRIVE STREET 2: SUITE 100 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9497204761 MAIL ADDRESS: STREET 1: 840 NEWPORT CENTER DRIVE STREET 2: SUITE 100 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 0000810893 S000009675 PIMCO All Asset All Authority Fund C000026506 Institutional PAUIX C000026507 A PAUAX C000026508 C PAUCX C000026509 D PAUDX C000031109 Administrative C000031314 B C000064130 Class P 0000810893 S000009686 All Asset Fund C000026553 Institutional PAAIX C000026554 Administrative PAALX C000026555 A PASAX C000026556 B PASBX C000026557 C PASCX C000026558 D PASDX C000031163 R C000064139 Class P 497 1 e497-pimcofunds.htm PIMCO FUNDS e497-pimcofunds.htm - Generated by SEC Publisher for SEC Filing

 

Rule 497 Document

On behalf of PIMCO All Asset Fund and PIMCO All Asset All Authority Fund (the “Funds”), each a series of PIMCO Funds, and pursuant to Rule 497(e) under the Securities Act of 1933, as amended, attached for filing are exhibits containing information in interactive data format. The interactive data files included as an exhibit to this filing relate to the prospectus supplement filed with the Securities and Exchange Commission on behalf of the Funds pursuant to Rule 497(e) on September 27, 2012 (Accession No. 0001193125-12-406825), which is incorporated by reference into this Rule 497 Document.

 

 

 

Exhibit List

EX-101.INS

XBRL Instance Document

EX-101.SCH

XBRL Taxonomy Extension Schema Document

EX-101.DEF

XBRL Taxonomy Extension Definition Linkbase Document

EX-101.LAB

XBRL Taxonomy Extension Labels Linkbase Document

EX-101.PRE

XBRL Taxonomy Extension Presentation Linkbase Document

 

 EX-101.INS 2 pimco-20121002.xml XBRL INSTANCE DOCUMENT 0000810893 2012-09-27 2012-09-27 0000810893 pimco:S000009686Member pimco:AAAAMember 2012-09-27 2012-09-27 0000810893 pimco:PAAASupplementMember pimco:AAAAMember 2012-09-27 2012-09-27 0000810893 pimco:S000009675Member pimco:AAAAMember 2012-09-27 2012-09-27 xbrli:pure iso4217:USD xbrli:shares iso4217:USD xbrli:shares Other 2012-09-27 2012-09-27 PIMCO FUNDS 0000810893 false 2012-09-27 2012-09-27 <div style="display: none">~ http://xbrl.sec.gov/rr/role/RiskReturnDetailData column period compact * row dei_DocumentInformationDocumentAxis compact * row dei_LegalEntityAxis compact * row rr_ProspectusShareClassAxis compact * row rr_PerformanceMeasureAxis compact * row primary compact * ~</div> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> The Fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds, or shares of any actively-managed funds of the PIMCO ETF Trust, an affiliated investment company (collectively, "Underlying PIMCO Funds").</p> <div style="font-size:16;padding-top:5;padding-bottom:0;padding-left:0; text-align: center"> <b>PIMCO Funds</b></div> <p></p> <p></p> <div style="font-size:16;padding-top:5;padding-bottom:0;padding-left:0; text-align: center"> <b>Supplement Dated September 27, 2012 to the</b></div> <div style="font-size:16;padding-top:5;padding-bottom:0;padding-left:0; text-align: center"> <b>Strategic Markets Funds Class A, Class B, Class C and Class R Prospectus and Strategic Markets</b></div> <div style="font-size:16;padding-top:5;padding-bottom:0;padding-left:0; text-align: center"><b> Funds Institutional Class, Class P, Administrative Class and Class D Prospectus, each dated</b></div> <div style="font-size:16;padding-top:5;padding-bottom:0;padding-left:0; text-align: center"><b> July 31, 2012, as supplemented from time to time (the "Prospectuses")</b></div> <p></p> <p></p> <div style="font-size:16;padding-top:5;padding-bottom:0;padding-left:0; text-align: center"> <b>Disclosure Related to PIMCO All Asset Fund</b></div> <div style="font-size:16;padding-top:5;padding-bottom:0;padding-left:0; text-align: center"> <b>Disclosure Related to PIMCO All Asset All Authority Fund </b></div> <p></p> <p></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"> The Fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds, or shares of any actively-managed funds of the PIMCO ETF Trust, an affiliated investment company (collectively, "Underlying PIMCO Funds").</p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><i> Effective immediately, the first sentence of the first paragraph of the "Principal Investment Strategies" section of the PIMCO All Asset Fund's Fund Summary in each Prospectus is deleted in its entirety and replaced with the following:</i></p> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><i> Effective immediately, the first sentence of the first paragraph of the "Principal Investment Strategies" section of the PIMCO All Asset All Authority Fund's Fund Summary in each Prospectus is deleted in its entirety and replaced with the following:</i></p> <sup>6</sup> Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement excluding interest expense and interest expense of the Underlying PIMCO Funds is 1.16%, 1.26%, 1.41% and 1.56% for the Institutional Class, Class P, Administrative Class and Class D shares, respectively. <sup>6</sup> Total Annual 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PIMCO Funds

Supplement Dated September 27, 2012 to the
Strategic Markets Funds Class A, Class B, Class C and Class R Prospectus and Strategic Markets
Funds Institutional Class, Class P, Administrative Class and Class D Prospectus, each dated
July 31, 2012, as supplemented from time to time (the "Prospectuses")

Disclosure Related to PIMCO All Asset Fund
(PIMCO All Asset Fund)

Effective immediately, the first sentence of the first paragraph of the "Principal Investment Strategies" section of the PIMCO All Asset Fund's Fund Summary in each Prospectus is deleted in its entirety and replaced with the following:

The Fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds, or shares of any actively-managed funds of the PIMCO ETF Trust, an affiliated investment company (collectively, "Underlying PIMCO Funds").
Disclosure Related to PIMCO All Asset All Authority Fund

(PIMCO All Asset All Authority Fund)

Effective immediately, the first sentence of the first paragraph of the "Principal Investment Strategies" section of the PIMCO All Asset All Authority Fund's Fund Summary in each Prospectus is deleted in its entirety and replaced with the following:

The Fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds, or shares of any actively-managed funds of the PIMCO ETF Trust, an affiliated investment company (collectively, "Underlying PIMCO Funds").

In addition, effective immediately, the sixth footnote to the "Annual Fund Operating Expenses" table in the "Fees and Expenses of the Fund" section of the PIMCO All Asset All Authority Fund's Fund Summary in the Strategic Markets Funds Institutional Class, Class P, Administrative Class and Class D Prospectus is deleted in its entirety and replaced with the following:

6 Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement excluding interest expense and interest expense of the Underlying PIMCO Funds is 1.16%, 1.26%, 1.41% and 1.56% for the Institutional Class, Class P, Administrative Class and Class D shares, respectively.

Additionally, effective immediately, the sixth footnote to the "Annual Fund Operating Expenses" table in the "Fees and Expenses of the Fund" section of the PIMCO All Asset All Authority Fund's Fund Summary in the Strategic Markets Funds Class A, Class B, Class C and Class R Prospectus is deleted in its entirety and replaced with the following:
6 Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement excluding interest expense and interest expense of the Underlying PIMCO Funds is 1.61% and 2.36% for Class A and Class C shares, respectively.
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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Document Type dei_DocumentType Other
Document Period End Date dei_DocumentPeriodEndDate Sep. 27, 2012
Registrant Name dei_EntityRegistrantName PIMCO FUNDS
Central Index Key dei_EntityCentralIndexKey 0000810893
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Sep. 27, 2012
Document Effective Date dei_DocumentEffectiveDate Sep. 27, 2012
Prospectus Date rr_ProspectusDate Sep. 27, 2012
Supplement [Text Block] pimco_SupplementTextBlock
PIMCO Funds

Supplement Dated September 27, 2012 to the
Strategic Markets Funds Class A, Class B, Class C and Class R Prospectus and Strategic Markets
Funds Institutional Class, Class P, Administrative Class and Class D Prospectus, each dated
July 31, 2012, as supplemented from time to time (the "Prospectuses")

Disclosure Related to PIMCO All Asset Fund
(PIMCO All Asset Fund)
  
Risk/Return: rr_RiskReturnAbstract  
Supplement [Text Block] pimco_SupplementTextBlock

Effective immediately, the first sentence of the first paragraph of the "Principal Investment Strategies" section of the PIMCO All Asset Fund's Fund Summary in each Prospectus is deleted in its entirety and replaced with the following:
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

The Fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds, or shares of any actively-managed funds of the PIMCO ETF Trust, an affiliated investment company (collectively, "Underlying PIMCO Funds").
Risk/Return: rr_RiskReturnAbstract  
Supplement- [Text Block] pimco_SupplementTextBlock_01
Disclosure Related to PIMCO All Asset All Authority Fund

(PIMCO All Asset All Authority Fund)
  
Risk/Return: rr_RiskReturnAbstract  
Supplement- [Text Block] pimco_SupplementTextBlock_01

Effective immediately, the first sentence of the first paragraph of the "Principal Investment Strategies" section of the PIMCO All Asset All Authority Fund's Fund Summary in each Prospectus is deleted in its entirety and replaced with the following:
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

The Fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds, or shares of any actively-managed funds of the PIMCO ETF Trust, an affiliated investment company (collectively, "Underlying PIMCO Funds").
Expense Footnote Supplement [Text Block] pimco_SupplementTextBlock_04aa

In addition, effective immediately, the sixth footnote to the "Annual Fund Operating Expenses" table in the "Fees and Expenses of the Fund" section of the PIMCO All Asset All Authority Fund's Fund Summary in the Strategic Markets Funds Institutional Class, Class P, Administrative Class and Class D Prospectus is deleted in its entirety and replaced with the following:

Expense Footnotes - [Text Block] pimco_ExpenseFootnotesTextBlock_01 6 Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement excluding interest expense and interest expense of the Underlying PIMCO Funds is 1.16%, 1.26%, 1.41% and 1.56% for the Institutional Class, Class P, Administrative Class and Class D shares, respectively.
Expense Footnote Supplement - [Text Block] pimco_SupplementTextBlock_05aa

Additionally, effective immediately, the sixth footnote to the "Annual Fund Operating Expenses" table in the "Fees and Expenses of the Fund" section of the PIMCO All Asset All Authority Fund's Fund Summary in the Strategic Markets Funds Class A, Class B, Class C and Class R Prospectus is deleted in its entirety and replaced with the following:
Expense Footnotes -- [Text Block] pimco_ExpenseFootnotesTextBlock_02 6 Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement excluding interest expense and interest expense of the Underlying PIMCO Funds is 1.61% and 2.36% for Class A and Class C shares, respectively.
XML 12 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
PIMCO Funds

Supplement Dated September 27, 2012 to the
Strategic Markets Funds Class A, Class B, Class C and Class R Prospectus and Strategic Markets
Funds Institutional Class, Class P, Administrative Class and Class D Prospectus, each dated
July 31, 2012, as supplemented from time to time (the "Prospectuses")

Disclosure Related to PIMCO All Asset Fund
(PIMCO All Asset Fund)

Effective immediately, the first sentence of the first paragraph of the "Principal Investment Strategies" section of the PIMCO All Asset Fund's Fund Summary in each Prospectus is deleted in its entirety and replaced with the following:

The Fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds, or shares of any actively-managed funds of the PIMCO ETF Trust, an affiliated investment company (collectively, "Underlying PIMCO Funds").
Disclosure Related to PIMCO All Asset All Authority Fund

(PIMCO All Asset All Authority Fund)

Effective immediately, the first sentence of the first paragraph of the "Principal Investment Strategies" section of the PIMCO All Asset All Authority Fund's Fund Summary in each Prospectus is deleted in its entirety and replaced with the following:

The Fund seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds, or shares of any actively-managed funds of the PIMCO ETF Trust, an affiliated investment company (collectively, "Underlying PIMCO Funds").

In addition, effective immediately, the sixth footnote to the "Annual Fund Operating Expenses" table in the "Fees and Expenses of the Fund" section of the PIMCO All Asset All Authority Fund's Fund Summary in the Strategic Markets Funds Institutional Class, Class P, Administrative Class and Class D Prospectus is deleted in its entirety and replaced with the following:

6 Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement excluding interest expense and interest expense of the Underlying PIMCO Funds is 1.16%, 1.26%, 1.41% and 1.56% for the Institutional Class, Class P, Administrative Class and Class D shares, respectively.

Additionally, effective immediately, the sixth footnote to the "Annual Fund Operating Expenses" table in the "Fees and Expenses of the Fund" section of the PIMCO All Asset All Authority Fund's Fund Summary in the Strategic Markets Funds Class A, Class B, Class C and Class R Prospectus is deleted in its entirety and replaced with the following:
6 Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement excluding interest expense and interest expense of the Underlying PIMCO Funds is 1.61% and 2.36% for Class A and Class C shares, respectively.
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