Series and Classes/Contracts Information:
| Existing | |||
| 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 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 | |
| Class/Contract C000085175 | Class P | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009693 | Low Duration Fund III | ||
| Class/Contract C000026584 | Institutional | PLDIX | |
| Class/Contract C000026585 | Administrative | PDRAX | |
| Class/Contract C000066770 | Class P | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009694 | Moderate Duration Fund | ||
| Class/Contract C000026586 | Institutional | PMDRX | |
| Class/Contract C000085176 | Class P | ||
| 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 | ||
| Class/Contract C000080406 | Class C | ||
| 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 | |
| Class/Contract C000064147 | Class P | ||
| Class/Contract C000080407 | Class C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009699 | Real Return Asset Fund | ||
| Class/Contract C000026605 | Institutional | PRAIX | |
| Class/Contract C000096286 | 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 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 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 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 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 | ||
| Class/Contract C000080410 | Class C | ||
| 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 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 | |
| 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 S000026384 | PIMCO Real Income 2019 Fund | ||
| Class/Contract C000079225 | Institutional Class | ||
| Class/Contract C000079226 | Class P | ||
| Class/Contract C000079228 | Class A | ||
| Class/Contract C000079229 | Class C | ||
| Class/Contract C000079230 | Class D | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000026385 | PIMCO Real Income 2029 Fund | ||
| Class/Contract C000079231 | Class A | ||
| Class/Contract C000079232 | Class C | ||
| Class/Contract C000079233 | Class D | ||
| Class/Contract C000079234 | Institutional Class | ||
| Class/Contract C000079235 | Class P | ||
| 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 S000028928 | PIMCO CommoditiesPLUS Strategy Fund | ||
| Class/Contract C000088650 | Class A | ||
| Class/Contract C000088651 | Class C | ||
| Class/Contract C000088652 | Class D | ||
| Class/Contract C000088653 | Class R | ||
| Class/Contract C000088654 | Class P | ||
| Class/Contract C000088655 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000028929 | PIMCO CommoditiesPLUS Short Strategy Fund | ||
| Class/Contract C000088657 | Institutional Class | ||
| Class/Contract C000088659 | Class D | ||
| Class/Contract C000088660 | Class P | ||
| Class/Contract C000093794 | A | ||
| Class/Contract C000093795 | C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000030400 | PIMCO FX Strategy Portfolio | ||
| Class/Contract C000093405 | PIMCO FX Strategy Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000032688 | PIMCO Senior Floating Rate Portfolio | ||
| Class/Contract C000100868 | PIMCO Senior Floating Rate Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000033597 | PIMCO Inflation Response Multi-Asset Fund | ||
| Class/Contract C000103228 | Class D | ||
| Class/Contract C000103229 | Class A | ||
| Class/Contract C000103230 | Class C | ||
| Class/Contract C000103231 | Class R | ||
| Class/Contract C000103232 | Institutional | ||
| Class/Contract C000103233 | Class P | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000034605 | PIMCO Low Duration Portfolio | ||
| Class/Contract C000106507 | PIMCO Low Duration Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000034606 | PIMCO Moderate Duration Portfolio | ||
| Class/Contract C000106508 | PIMCO Moderate Duration Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000037048 | PIMCO Short-Term Floating NAV Portfolio III | ||
| Class/Contract C000113894 | PIMCO Short-Term Floating NAV Portfolio III | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000037096 | PIMCO California Municipal Bond Fund | ||
| Class/Contract C000114194 | Institutional Class | ||
| Class/Contract C000114195 | Class P | ||
| Class/Contract C000114197 | Class D | ||
| Class/Contract C000114198 | Class A | ||
| Class/Contract C000114199 | Class C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000037097 | PIMCO National Intermediate Municipal Bond Fund | ||
| Class/Contract C000114202 | Class D | ||
| Class/Contract C000114203 | Class A | ||
| Class/Contract C000114204 | Class C | ||
| Class/Contract C000114206 | Institutional Class | ||
| Class/Contract C000114207 | Class P | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000037098 | PIMCO Short Asset Investment Fund | ||
| Class/Contract C000114208 | Institutional Class | ||
| Class/Contract C000114209 | Class P | ||
| Class/Contract C000114210 | Administrative Class | ||
| Class/Contract C000114211 | Class D | ||
| Class/Contract C000114212 | Class A | ||
IRS No.: 952632339 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-CSRS | Act: 40 | File No.: 811-05028 | Film No.: 121249171
