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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
SEC Accession No. 0001193125-11-045758
Filing Date
2011-02-25
Accepted
2011-02-24 18:48:38
Documents
2
Period of Report
2010-12-31
Filing Date Changed
2011-02-24
Effectiveness Date
2011-02-25

Document Format Files

Seq Description Document Type Size
1 PIMCO FUNDS FORM N-Q dnq.htm N-Q 32940128
2 CERTIFICATION dex99cert.htm EX-99.CERT 21405
  Complete submission text file 0001193125-11-045758.txt   32975639

Series and Classes/Contracts Information:

Existing
  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
Class/Contract C000064154   Class P
  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 S000009709   Total Return Fund II
Class/Contract C000026656   Institutional PMBIX
Class/Contract C000026657   Administrative PRADX
Class/Contract C000082492   Class P
  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 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 S000018588   PIMCO StocksPLUS Long Duration Fund
Class/Contract C000051570   Institutional
  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 S000024285   PIMCO Long Duration Corporate Bond Portfolio
Class/Contract C000071766   Long Duration Corporate Bond Portfolio
  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
Class/Contract C000073754   Class P
  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
  Status Name Ticker Symbol
CIK 0000810893      
Series S000026890   PIMCO Tax Managed Real Return Fund
Class/Contract C000080923   Institutional
Class/Contract C000080924   Class P
Class/Contract C000080926   Class A
Class/Contract C000080927   Class C
Class/Contract C000080928   Class D
  Status Name Ticker Symbol
CIK 0000810893      
Series S000030400   PIMCO FX Strategies Portfolio
Class/Contract C000093405   PIMCO FX Strategies Portfolio
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.: 11638050