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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
SEC Accession No. 0001193125-09-178964
Filing Date
2009-08-20
Accepted
2009-08-20 15:38:31
Documents
2
Period of Report
2009-06-30
Filing Date Changed
2009-08-20
Effectiveness Date
2009-08-20

Document Format Files

Seq Description Document Type Size
1 PIMCO FUNDS FORM N-Q dnq.htm N-Q 44754349
2 CERTIFICATIONS dex99cert.htm EX-99.CERT 19887
  Complete submission text file 0001193125-09-178964.txt   44820873

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009675   All Asset All Authority Fund
Class/Contract C000026506   Institutional PAUIX
Class/Contract C000026507   A PAUAX
Class/Contract C000026508   C PAUCX
Class/Contract C000026509   D PAUDX
Class/Contract C000064130   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009677   Floating Income Fund
Class/Contract C000026511   Institutional PFIIX
Class/Contract C000026512   Administrative PFTAX
Class/Contract C000026513   A PFIAX
Class/Contract C000026514   C PFNCX
Class/Contract C000026515   D PFIDX
Class/Contract C000064131   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009678   Foreign Bond Fund (U.S. Dollar-Hedged)
Class/Contract C000026516   Institutional PFORX
Class/Contract C000026517   Administrative PFRAX
Class/Contract C000026518   A PFOAX
Class/Contract C000026519   B PFOBX
Class/Contract C000026520   C PFOCX
Class/Contract C000026521   D PFODX
Class/Contract C000026522   R PFRRX
Class/Contract C000064132   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009679   Foreign Bond Fund (Unhedged)
Class/Contract C000026523   Institutional PFUIX
Class/Contract C000026524   A PFUAX
Class/Contract C000026525   C PFRCX
Class/Contract C000026526   D PFBDX
Class/Contract C000031146   Administrative
Class/Contract C000064133   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009680   Fundamental IndexPLUS Fund
Class/Contract C000026527   Institutional PFPIX
Class/Contract C000026528   Administrative PFPAX
Class/Contract C000041555   Class D
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009681   Fundamental IndexPLUS TR Fund
Class/Contract C000026529   Institutional PXTIX
Class/Contract C000026530   Administrative PXTAX
Class/Contract C000026531   A PIXAX
Class/Contract C000026532   C PIXCX
Class/Contract C000026533   D PIXDX
Class/Contract C000064135   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009682   Global Bond Fund (U.S. Dollar-Hedged)
Class/Contract C000026534   Institutional PGBIX
Class/Contract C000026535   Administrative PGDAX
Class/Contract C000026536   A PAIIX
Class/Contract C000026537   B PBIIX
Class/Contract C000026538   C PCIIX
Class/Contract C000064136   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009683   Global Bond Fund (Unhedged)
Class/Contract C000026539   Institutional PIGLX
Class/Contract C000026540   Administrative PADMX
Class/Contract C000069482   Class D
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009684   GNMA Fund
Class/Contract C000026541   Institutional PDMIX
Class/Contract C000026542   A PAGNX
Class/Contract C000026543   B PBGNX
Class/Contract C000026544   C PCGNX
Class/Contract C000026545   D PGNDX
Class/Contract C000064137   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009685   High Yield Fund
Class/Contract C000026546   Institutional PHIYX
Class/Contract C000026547   Administrative PHYAX
Class/Contract C000026548   A PHDAX
Class/Contract C000026549   B PHDBX
Class/Contract C000026550   C PHDCX
Class/Contract C000026551   D PHYDX
Class/Contract C000026552   R PHYRX
Class/Contract C000064138   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009686   All Asset Fund
Class/Contract C000026553   Institutional PAAIX
Class/Contract C000026554   Administrative PAALX
Class/Contract C000026555   A PASAX
Class/Contract C000026556   B PASBX
Class/Contract C000026557   C PASCX
Class/Contract C000026558   D PASDX
Class/Contract C000031163   R
Class/Contract C000064139   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009687   PIMCO International StocksPLUS TR Strategy Fund (U.S. Dollar-Hedged)
Class/Contract C000026559   Institutional PISIX
Class/Contract C000026560   A PIPAX
Class/Contract C000026561   B PIPBX
Class/Contract C000026562   C PIPCX
Class/Contract C000026563   D PIPDX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009688   Investment Grade Corporate Bond Fund
Class/Contract C000026564   Institutional PIGIX
Class/Contract C000026565   Administrative PGCAX
Class/Contract C000026566   A PBDAX
Class/Contract C000026567   C PBDCX
Class/Contract C000026568   D PBDDX
Class/Contract C000064141   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009690   Long-Term U.S. Government Fund
Class/Contract C000026570   Institutional PGOVX
Class/Contract C000026571   Administrative PLGBX
Class/Contract C000026572   A PFGAX
Class/Contract C000026573   B PFGBX
Class/Contract C000026574   C PFGCX
Class/Contract C000064142   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009691   Low Duration Fund
Class/Contract C000026575   Institutional PTLDX
Class/Contract C000026576   Administrative PLDAX
Class/Contract C000026577   A PTLAX
Class/Contract C000026578   B PTLBX
Class/Contract C000026579   C PTLCX
Class/Contract C000026580   D PLDDX
Class/Contract C000026581   R PLDRX
Class/Contract C000064143   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009692   Low Duration Fund II
Class/Contract C000026582   Institutional PLDTX
Class/Contract C000026583   Administrative PDFAX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009693   Low Duration Fund III
Class/Contract C000026584   Institutional PLDIX
Class/Contract C000026585   Administrative PDRAX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009694   Moderate Duration Fund
Class/Contract C000026586   Institutional PMDRX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009695   Money Market Fund
Class/Contract C000026587   Institutional PMIXX
Class/Contract C000026588   Administrative PMAXX
Class/Contract C000026589   A PYAXX
Class/Contract C000026590   B PYCXX
Class/Contract C000026591   C PKCXX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009696   Municipal Bond Fund
Class/Contract C000026592   Institutional PFMIX
Class/Contract C000026593   Administrative PMNAX
Class/Contract C000026594   A PMLAX
Class/Contract C000026595   B PMLBX
Class/Contract C000026596   C PMLCX
Class/Contract C000026597   D PMBDX
Class/Contract C000064145   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009697   California Intermediate Municipal Bond Fund
Class/Contract C000026598   Institutional PCIMX
Class/Contract C000026600   A PCMBX
Class/Contract C000026601   D PCIDX
Class/Contract C000064146   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009698   New York Municipal Bond Fund
Class/Contract C000026602   Institutional PNYIX
Class/Contract C000026603   A PNYAX
Class/Contract C000026604   D PNYDX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009699   Real Return Asset Fund
Class/Contract C000026605   Institutional PRAIX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009700   Real Return Fund
Class/Contract C000026606   Institutional PRRIX
Class/Contract C000026607   Administrative PARRX
Class/Contract C000026608   A PRTNX
Class/Contract C000026609   B PRRBX
Class/Contract C000026610   C PRTCX
Class/Contract C000026611   D PRRDX
Class/Contract C000026612   R PRRRX
Class/Contract C000064148   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009701   RealEstateRealReturn Strategy Fund
Class/Contract C000026613   Institutional PRRSX
Class/Contract C000026614   A PETAX
Class/Contract C000026615   B PETBX
Class/Contract C000026616   C PETCX
Class/Contract C000026617   D PETDX
Class/Contract C000064149   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009702   Short Duration Municipal Income Fund
Class/Contract C000026618   Institutional PSDIX
Class/Contract C000026619   Administrative PSDMX
Class/Contract C000026620   A PSDAX
Class/Contract C000026621   C PSDCX
Class/Contract C000026622   D PSDDX
Class/Contract C000064150   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009703   Short-Term Fund
Class/Contract C000026623   Institutional PTSHX
Class/Contract C000026624   Administrative PSFAX
Class/Contract C000026625   A PSHAX
Class/Contract C000026626   B PTSBX
Class/Contract C000026627   C PFTCX
Class/Contract C000026628   D PSHDX
Class/Contract C000026629   R PTSRX
Class/Contract C000064151   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009704   StocksPLUS Fund
Class/Contract C000026630   Institutional PSTKX
Class/Contract C000026631   Administrative PPLAX
Class/Contract C000026632   A PSPAX
Class/Contract C000026633   B PSPBX
Class/Contract C000026634   C PSPCX
Class/Contract C000026635   D PSPDX
Class/Contract C000026636   R PSPRX
Class/Contract C000064152   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009705   StocksPLUS Total Return Fund
Class/Contract C000026637   Institutional PSPTX
Class/Contract C000026638   A PTOAX
Class/Contract C000026639   B PTOBX
Class/Contract C000026640   C PSOCX
Class/Contract C000026641   D PSTDX
Class/Contract C000064153   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009706   StocksPLUS TR Short Strategy Fund
Class/Contract C000026642   Institutional PSTIX
Class/Contract C000031215   A
Class/Contract C000031217   C
Class/Contract C000035075   Class D
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009707   Total Return Fund
Class/Contract C000026643   Institutional PTTRX
Class/Contract C000026644   Administrative PTRAX
Class/Contract C000026645   A PTTAX
Class/Contract C000026646   B PTTBX
Class/Contract C000026647   C PTTCX
Class/Contract C000026648   D PTTDX
Class/Contract C000026649   R PTRRX
Class/Contract C000064155   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009708   CommodityRealReturn Strategy Fund
Class/Contract C000026650   Institutional PCRIX
Class/Contract C000026651   Administrative PCRRX
Class/Contract C000026652   A PCRAX
Class/Contract C000026653   B PCRBX
Class/Contract C000026654   C PCRCX
Class/Contract C000026655   D PCRDX
Class/Contract C000064156   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009709   Total Return Fund II
Class/Contract C000026656   Institutional PMBIX
Class/Contract C000026657   Administrative PRADX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009710   Total Return Fund III
Class/Contract C000026658   Institutional PTSAX
Class/Contract C000026659   Administrative PRFAX
Class/Contract C000066771   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009711   PIMCO Mortgage-Backed Securities Fund
Class/Contract C000026660   Institutional PTRIX
Class/Contract C000026661   Administrative PMTAX
Class/Contract C000026662   A PMRAX
Class/Contract C000026663   B PMRBX
Class/Contract C000026664   C PMRCX
Class/Contract C000026665   D PTMDX
Class/Contract C000064157   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009712   Convertible Fund
Class/Contract C000026666   Institutional PFCIX
Class/Contract C000026667   Administrative PFCAX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009713   Developing Local Markets Fund
Class/Contract C000026668   Institutional PLMIX
Class/Contract C000026669   A PLMAX
Class/Contract C000026670   C PLMCX
Class/Contract C000026671   D PLMDX
Class/Contract C000031237   Administrative
Class/Contract C000064159   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009714   Diversified Income Fund
Class/Contract C000026672   Institutional PDIIX
Class/Contract C000026673   Administrative PDAAX
Class/Contract C000026674   A PDVAX
Class/Contract C000026675   B PDVBX
Class/Contract C000026676   C PDICX
Class/Contract C000026677   D PDVDX
Class/Contract C000064160   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009715   Emerging Markets Bond Fund
Class/Contract C000026678   Institutional PEBIX
Class/Contract C000026679   Administrative PEBAX
Class/Contract C000026680   A PAEMX
Class/Contract C000026681   B PBEMX
Class/Contract C000026682   C PEBCX
Class/Contract C000026683   D PEMDX
Class/Contract C000064161   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009844   Asset-Backed Securities Portfolio
Class/Contract C000027272   Asset-Backed Securities Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009845   Short-Term Portfolio
Class/Contract C000027273   Short-Term Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009847   U.S. Government Sector Portfolio
Class/Contract C000027275   U.S. Government Sector Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009848   Emerging Markets Portfolio
Class/Contract C000027276   Emerging Markets Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009849   Developing Local Markets Portfolio
Class/Contract C000027277   Developing Local Markets Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009850   High Yield Portfolio
Class/Contract C000027278   High Yield Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009851   International Portfolio
Class/Contract C000027279   International Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009852   Investment Grade Corporate Portfolio
Class/Contract C000027280   Investment Grade Corporate Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009853   Mortgage Portfolio
Class/Contract C000027281   Mortgage Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009854   Municipal Sector Portfolio
Class/Contract C000027282   Municipal Sector Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009855   Real Return Portfolio
Class/Contract C000027283   Real Return Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000010253   Small Cap StocksPLUS TR Fund
Class/Contract C000028347   Institutional
Class/Contract C000031249   A
Class/Contract C000031251   C
Class/Contract C000031252   D
Class/Contract C000064162   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000012844   PIMCO High Yield Municipal Bond Fund
Class/Contract C000034728   Class A
Class/Contract C000034729   Class D
Class/Contract C000034730   Institutional
Class/Contract C000041556   Class C
Class/Contract C000064163   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000013232   Pimco Long Duration Total Return Fund
Class/Contract C000035567   Institutional
Class/Contract C000064164   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000013233   Pimco Extended Duration Fund
Class/Contract C000035569   Institutional
Class/Contract C000064165   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000013234   Pimco California Short Duration Municipal Income Fund
Class/Contract C000035571   Institutional
Class/Contract C000035573   Class A
Class/Contract C000035574   Class D
Class/Contract C000064166   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000014410   PIMCO International StocksPLUS TR Strategy Fund (Unhedged)
Class/Contract C000039229   Institutional
Class/Contract C000039230   Administrative
Class/Contract C000039231   Class A
Class/Contract C000039232   Class C
Class/Contract C000039233   Class D
Class/Contract C000064167   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000014994   PIMCO Emerging Local Bond Fund
Class/Contract C000040829   Class A
Class/Contract C000040830   Class C
Class/Contract C000040831   Class D
Class/Contract C000040832   Institutional
Class/Contract C000040833   Administrative
Class/Contract C000064168   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000016548   PIMCO Income Fund
Class/Contract C000046098   Class A
Class/Contract C000046099   Class C
Class/Contract C000046100   Class D
Class/Contract C000046101   Class R
Class/Contract C000046102   Institutional
Class/Contract C000046103   Administrative
Class/Contract C000064169   Class P
  Status Name Ticker Symbol
CIK 0000810893      
Series S000018588   PIMCO StocksPLUS Long Duration Fund
Class/Contract C000051570   Institutional
  Status Name Ticker Symbol
CIK 0000810893      
Series S000021053   PIMCO RealRetirement 2010 Fund
Class/Contract C000059869   A
Class/Contract C000059870   C
Class/Contract C000059871   D
Class/Contract C000059872   R
Class/Contract C000059873   Institutional
Class/Contract C000059874   Administrative
  Status Name Ticker Symbol
CIK 0000810893      
Series S000021054   PIMCO RealRetirement 2020 Fund
Class/Contract C000059875   R
Class/Contract C000059876   Institutional
Class/Contract C000059877   Administrative
Class/Contract C000059878   A
Class/Contract C000059879   C
Class/Contract C000059880   D
  Status Name Ticker Symbol
CIK 0000810893      
Series S000021055   PIMCO RealRetirement 2030 Fund
Class/Contract C000059881   A
Class/Contract C000059882   C
Class/Contract C000059883   D
Class/Contract C000059884   R
Class/Contract C000059885   Institutional
Class/Contract C000059886   Administrative
  Status Name Ticker Symbol
CIK 0000810893      
Series S000021056   PIMCO RealRetirement 2040 Fund
Class/Contract C000059887   A
Class/Contract C000059888   C
Class/Contract C000059889   D
Class/Contract C000059890   R
Class/Contract C000059891   Institutional
Class/Contract C000059892   Administrative
  Status Name Ticker Symbol
CIK 0000810893      
Series S000021057   PIMCO RealRetirement 2050 Fund
Class/Contract C000059893   A
Class/Contract C000059894   C
Class/Contract C000059895   D
Class/Contract C000059896   R
Class/Contract C000059897   Institutional
Class/Contract C000059898   Administrative
  Status Name Ticker Symbol
CIK 0000810893      
Series S000021058   PIMCO Fundamental Advantage Total Return Strategy Fund
Class/Contract C000059899   Institutional
Class/Contract C000066772   Class A
Class/Contract C000066773   Class C
Class/Contract C000066774   Class D
  Status Name Ticker Symbol
CIK 0000810893      
Series S000022556   PIMCO Global Advantage Strategy Bond Fund
Class/Contract C000065240   P
Class/Contract C000065241   Institutional
Class/Contract C000074976   Class A
Class/Contract C000074977   Class C
Class/Contract C000074978   Class D
Class/Contract C000074979   Class R
  Status Name Ticker Symbol
CIK 0000810893      
Series S000022557   PIMCO Unconstrained Bond Fund
Class/Contract C000065243   A
Class/Contract C000065244   D
Class/Contract C000065245   P
Class/Contract C000065246   Institutional
Class/Contract C000069483   Class C
Class/Contract C000069484   Class R
  Status Name Ticker Symbol
CIK 0000810893      
Series S000022630   PIMCO Short-Term Floating NAV Portfolio
Class/Contract C000065484   PIMCO Short-Term Floating NAV Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000023224   PIMCO Global Multi-Asset Fund
Class/Contract C000067743   A
Class/Contract C000067744   C
Class/Contract C000067745   D
Class/Contract C000067746   P
Class/Contract C000067747   Institutional
Class/Contract C000070981   Class R
  Status Name Ticker Symbol
CIK 0000810893      
Series S000023716   PIMCO EM Fundamental IndexPLUS TR Strategy Fund
Class/Contract C000069768   Institutional
  Status Name Ticker Symbol
CIK 0000810893      
Series S000024285   PIMCO Long Duration Corporate Bond Portfolio
Class/Contract C000071766   Long Duration Corporate Bond Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000024337   PIMCO Government Money Market Fund
Class/Contract C000072055   Class M
Class/Contract C000072056   Class P PGPXX
Class/Contract C000075263   Class A AMAXX
Class/Contract C000075264   Class C AMGXX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000024795   PIMCO Unconstrained Tax Managed Bond Fund
Class/Contract C000073749   Institutional PUTIX
Class/Contract C000073751   Class A ATMAX
Class/Contract C000073752   Class C ATMCX
Class/Contract C000073753   Class D ATMDX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000025202   PIMCO Long-Term Credit Fund
Class/Contract C000075114   Institutional PLRIX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000025613   PIMCO Short-Term Floating NAV Portfolio II
Class/Contract C000076734   PIMCO Short-Term Floating NAV Portfolio II
Mailing Address 840 NEWPORT CENTER DRIVE SUITE 100 NEWPORT BEACH CA 92660
Business Address 840 NEWPORT CENTER DRIVE SUITE 100 NEWPORT BEACH CA 92660 9497204761
PIMCO FUNDS (Filer) CIK: 0000810893 (see all company filings)

IRS No.: 952632339 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-Q | Act: 40 | File No.: 811-05028 | Film No.: 091026603