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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies
SEC Accession No. 0001193125-13-350561
Filing Date
2013-08-28
Accepted
2013-08-28 17:17:05
Documents
2
Period of Report
2013-06-30
Filing Date Changed
2013-08-28
Effectiveness Date
2013-08-28

Document Format Files

Seq Description Document Type Size
1 PIMCO FUNDS N-Q d559524dnq.htm N-Q 93862456
2 CERTIFICATIONS d559524dex99cert.htm EX-99.CERT 21484
  Complete submission text file 0001193125-13-350561.txt   93957667

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009675   PIMCO 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 PAUPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009677   PIMCO 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 PFTPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009678   PIMCO 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 PFBPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009679   PIMCO 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 PFUUX
Class/Contract C000064133   Class P PFUPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009681   PIMCO Fundamental IndexPLUS AR 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 PIXPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009682   PIMCO 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 PGNPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009683   PIMCO Global Bond Fund (Unhedged)
Class/Contract C000026539   Institutional PIGLX
Class/Contract C000026540   Administrative PADMX
Class/Contract C000069482   Class D PGBDX
Class/Contract C000096285   Class P PGOPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009684   PIMCO 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 PPGNX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009685   PIMCO 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 PHLPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009686   PIMCO 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 PATRX
Class/Contract C000064139   Class P PALPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009687   PIMCO International StocksPLUS AR 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
Class/Contract C000064140   Class P PIUHX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009688   PIMCO 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 PBDPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009690   PIMCO 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 PLTPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009691   PIMCO 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 PLDPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009692   PIMCO Low Duration Fund II
Class/Contract C000026582   Institutional PLDTX
Class/Contract C000026583   Administrative PDFAX
Class/Contract C000085175   Class P PDRPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009693   PIMCO Low Duration Fund III
Class/Contract C000026584   Institutional PLDIX
Class/Contract C000026585   Administrative PDRAX
Class/Contract C000066770   Class P PLUPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009694   PIMCO Moderate Duration Fund
Class/Contract C000026586   Institutional PMDRX
Class/Contract C000085176   Class P PMOPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009695   PIMCO 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   PIMCO 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 PMUPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009697   PIMCO 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 PCIPX
Class/Contract C000080406   Class C PCFCX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009698   PIMCO 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 PNYPX
Class/Contract C000080407   Class C PBFCX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009699   PIMCO Real Return Asset Fund
Class/Contract C000026605   Institutional PRAIX
Class/Contract C000096286   Class P PRTPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009700   PIMCO 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 PRLPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009701   PIMCO 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 PETPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009702   PIMCO 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 PSDPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009703   PIMCO 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 PTSPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009704   PIMCO 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 PSKPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009705   PIMCO StocksPLUS Absolute 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 PTOPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009706   PIMCO StocksPLUS AR Short Strategy Fund
Class/Contract C000026642   Institutional PSTIX
Class/Contract C000031215   A PSSAX
Class/Contract C000031217   C PSSCX
Class/Contract C000035075   Class D PSSDX
Class/Contract C000064154   Class P PSPLX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009707   PIMCO 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 PTTPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009708   PIMCO 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 PCRPX
Class/Contract C000088664   Class R PCSRX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009709   PIMCO Total Return Fund II
Class/Contract C000026656   Institutional PMBIX
Class/Contract C000026657   Administrative PRADX
Class/Contract C000082492   Class P PMTPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009710   PIMCO Total Return Fund III
Class/Contract C000026658   Institutional PTSAX
Class/Contract C000026659   Administrative PRFAX
Class/Contract C000066771   Class P PRAPX
  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 PMRPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009712   PIMCO Convertible Fund
Class/Contract C000026666   Institutional PFCIX
Class/Contract C000026667   Administrative PFCAX
Class/Contract C000064158   Class P PCVPX
Class/Contract C000100448   Class A PACNX
Class/Contract C000100449   Class C PCCNX
Class/Contract C000100450   Class D PCVDX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009713   PIMCO Emerging Markets Currency 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 PDEVX
Class/Contract C000064159   Class P PLMPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009714   PIMCO 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 PDVPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009715   PIMCO 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 PEMPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009844   PIMCO Asset-Backed Securities Portfolio
Class/Contract C000027272   PIMCO Asset-Backed Securities Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009845   PIMCO Short-Term Portfolio
Class/Contract C000027273   PIMCO Short-Term Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009847   PIMCO U.S. Government Sector Portfolio
Class/Contract C000027275   PIMCO U.S. Government Sector Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009848   PIMCO Emerging Markets Portfolio
Class/Contract C000027276   PIMCO Emerging Markets Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009849   PIMCO Developing Local Markets Portfolio
Class/Contract C000027277   PIMCO Developing Local Markets Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009850   PIMCO High Yield Portfolio
Class/Contract C000027278   PIMCO High Yield Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009851   PIMCO International Portfolio
Class/Contract C000027279   PIMCO International Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009852   PIMCO Investment Grade Corporate Portfolio
Class/Contract C000027280   PIMCO Investment Grade Corporate Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009853   PIMCO Mortgage Portfolio
Class/Contract C000027281   PIMCO Mortgage Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009854   PIMCO Municipal Sector Portfolio
Class/Contract C000027282   PIMCO Municipal Sector Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009855   PIMCO Real Return Portfolio
Class/Contract C000027283   PIMCO Real Return Portfolio
  Status Name Ticker Symbol
CIK 0000810893      
Series S000010253   PIMCO Small Cap StocksPLUS AR Strategy Fund
Class/Contract C000028347   Institutional PSCSX
Class/Contract C000031249   A PCKAX
Class/Contract C000031251   C PCKCX
Class/Contract C000031252   D PCKDX
Class/Contract C000064162   Class P PCKPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000012844   PIMCO High Yield Municipal Bond Fund
Class/Contract C000034728   Class A PYMAX
Class/Contract C000034729   Class D PYMDX
Class/Contract C000034730   Institutional PHMIX
Class/Contract C000041556   Class C PYMCX
Class/Contract C000064163   Class P PYMPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000013232   PIMCO Long Duration Total Return Fund
Class/Contract C000035567   Institutional PLRIX
Class/Contract C000064164   Class P PLRPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000013233   PIMCO Extended Duration Fund
Class/Contract C000035569   Institutional PEDIX
Class/Contract C000064165   Class P PEDPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000013234   PIMCO California Short Duration Municipal Income Fund
Class/Contract C000035571   Institutional PCDIX
Class/Contract C000035573   Class A PCDAX
Class/Contract C000035574   Class D PCDDX
Class/Contract C000064166   Class P PCDPX
Class/Contract C000080410   Class C PCSCX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000014410   PIMCO International StocksPLUS AR Strategy Fund (Unhedged)
Class/Contract C000039229   Institutional PSKIX
Class/Contract C000039230   Administrative PSKAX
Class/Contract C000039231   Class A PPUAX
Class/Contract C000039232   Class C PPUCX
Class/Contract C000039233   Class D PPUDX
Class/Contract C000064167   Class P PPLPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000014994   PIMCO Emerging Local Bond Fund
Class/Contract C000040829   Class A PELAX
Class/Contract C000040830   Class C PELCX
Class/Contract C000040831   Class D PLBDX
Class/Contract C000040832   Institutional PELBX
Class/Contract C000040833   Administrative PEBLX
Class/Contract C000064168   Class P PELPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000016548   PIMCO Income Fund
Class/Contract C000046098   Class A PONAX
Class/Contract C000046099   Class C PONCX
Class/Contract C000046100   Class D PONDX
Class/Contract C000046101   Class R PONRX
Class/Contract C000046102   Institutional PIMIX
Class/Contract C000046103   Administrative PIINX
Class/Contract C000064169   Class P PONPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000018588   PIMCO StocksPLUS Long Duration Fund
Class/Contract C000051570   Institutional PSLDX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000021053   PIMCO RealRetirement Income and Distribution Fund
Class/Contract C000059869   A PTNAX
Class/Contract C000059870   C PTNCX
Class/Contract C000059871   D PTNDX
Class/Contract C000059872   R PTNRX
Class/Contract C000059873   Institutional PRIEX
Class/Contract C000059874   Administrative PRNAX
Class/Contract C000064170   Class P PTNPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000021054   PIMCO RealRetirement 2020 Fund
Class/Contract C000059875   R PTYRX
Class/Contract C000059876   Institutional PRWIX
Class/Contract C000059877   Administrative PFNAX
Class/Contract C000059878   A PTYAX
Class/Contract C000059879   C PTYCX
Class/Contract C000059880   D PTYDX
Class/Contract C000064171   Class P PTYPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000021055   PIMCO RealRetirement 2030 Fund
Class/Contract C000059881   A PEHAX
Class/Contract C000059882   C PEHCX
Class/Contract C000059883   D PEHDX
Class/Contract C000059884   R PEHRX
Class/Contract C000059885   Institutional PRLIX
Class/Contract C000059886   Administrative PNLAX
Class/Contract C000064172   Class P PEHPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000021056   PIMCO RealRetirement 2040 Fund
Class/Contract C000059887   A POFAX
Class/Contract C000059888   C POFCX
Class/Contract C000059889   D POFDX
Class/Contract C000059890   R POFRX
Class/Contract C000059891   Institutional PROIX
Class/Contract C000059892   Administrative PEOAX
Class/Contract C000064173   Class P POFPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000021057   PIMCO RealRetirement 2050 Fund
Class/Contract C000059893   A PFYAX
Class/Contract C000059894   C PFYCX
Class/Contract C000059895   D PFYDX
Class/Contract C000059896   R PFYRX
Class/Contract C000059897   Institutional PRMIX
Class/Contract C000059898   Administrative POTAX
Class/Contract C000064174   Class P PFYPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000021058   PIMCO Fundamental Advantage Absolute Return Strategy Fund
Class/Contract C000059899   Institutional PFATX
Class/Contract C000066772   Class A PTFAX
Class/Contract C000066773   Class C PTRCX
Class/Contract C000066774   Class D PFSDX
Class/Contract C000066775   Class P PFAPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000022556   PIMCO Global Advantage Strategy Bond Fund
Class/Contract C000065240   P PGBPX
Class/Contract C000065241   Institutional PSAIX
Class/Contract C000074976   Class A PGSAX
Class/Contract C000074977   Class C PAFCX
Class/Contract C000074978   Class D PGSDX
Class/Contract C000074979   Class R PSBRX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000022557   PIMCO Unconstrained Bond Fund
Class/Contract C000065243   A PUBAX
Class/Contract C000065244   D PUBDX
Class/Contract C000065245   P PUCPX
Class/Contract C000065246   Institutional PFIUX
Class/Contract C000065247   Administrative
Class/Contract C000069483   Class C PUBCX
Class/Contract C000069484   Class R PUBRX
  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 PGMAX
Class/Contract C000067744   C PGMCX
Class/Contract C000067745   D PGMDX
Class/Contract C000067746   P PGAPX
Class/Contract C000067747   Institutional PGAIX
Class/Contract C000067748   Administrative PGAAX
Class/Contract C000070981   Class R PGMRX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000023716   PIMCO EM Fundamental IndexPLUS AR Strategy Fund
Class/Contract C000069768   Institutional PEFIX
Class/Contract C000069769   Administrative PEFAX
Class/Contract C000069770   Class P PEFPX
Class/Contract C000126843   Class A PEFFX
Class/Contract C000126844   Class C PEFCX
Class/Contract C000126845   Class D PEFDX
  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 PGFXX
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 PUTPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000025202   PIMCO Long-Term Credit Fund
Class/Contract C000075114   Institutional PTCIX
Class/Contract C000075116   Class P PLCPX
  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 S000025820   PIMCO Emerging Markets Corporate Bond Fund
Class/Contract C000077188   Institutional PEMIX
Class/Contract C000095397   Class P PMIPX
Class/Contract C000106887   Class D PECDX
Class/Contract C000106888   Class A PECZX
Class/Contract C000106889   Class C PECCX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000026384   PIMCO Real Income 2019 Fund
Class/Contract C000079225   Institutional Class PRIFX
Class/Contract C000079226   Class P PICPX
Class/Contract C000079228   Class A PCIAX
Class/Contract C000079229   Class C PRLCX
Class/Contract C000079230   Class D PRLDX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000026385   PIMCO Real Income 2029 Fund
Class/Contract C000079231   Class A POIAX
Class/Contract C000079232   Class C PORCX
Class/Contract C000079233   Class D PORDX
Class/Contract C000079234   Institutional Class PRIIX
Class/Contract C000079235   Class P PRQCX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000026890   PIMCO Tax Managed Real Return Fund
Class/Contract C000080923   Institutional PTMIX
Class/Contract C000080924   Class P PTMPX
Class/Contract C000080926   Class A PTXAX
Class/Contract C000080927   Class C PXMCX
Class/Contract C000080928   Class D PXMDX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000028928   PIMCO CommoditiesPLUS Strategy Fund
Class/Contract C000088650   Class A PCLAX
Class/Contract C000088651   Class C PCPCX
Class/Contract C000088652   Class D PCLDX
Class/Contract C000088653   Class R PCPRX
Class/Contract C000088654   Class P PCLPX
Class/Contract C000088655   Institutional Class PCLIX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000028929   PIMCO CommoditiesPLUS Short Strategy Fund
Class/Contract C000088657   Institutional Class PCPIX
Class/Contract C000088659   Class D PCSDX
Class/Contract C000088660   Class P PCSPX
Class/Contract C000093794   A PCCAX
Class/Contract C000093795   C PPSCX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000029813   PIMCO High Yield Spectrum Fund
Class/Contract C000091648   Institutional Class PHSIX
Class/Contract C000091649   Class P PHSPX
Class/Contract C000091651   Class D PHSDX
Class/Contract C000091652   Class A PHSAX
Class/Contract C000091653   Class C PHSCX
  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 S000031641   PIMCO Senior Floating Rate Fund
Class/Contract C000098425   Institutional Class PSRIX
Class/Contract C000098426   Class P PSRPX
Class/Contract C000098428   Class D PSRDX
Class/Contract C000098429   Class A PSRZX
Class/Contract C000098430   Class C PSRWX
Class/Contract C000098431   Class R PSRRX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000032049   PIMCO Total Return Fund IV
Class/Contract C000099802   Institutional Class PTUIX
Class/Contract C000099804   Class A PTUZX
Class/Contract C000099805   Class C PTUCX
Class/Contract C000099807   Class P PTUPX
  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 S000032697   PIMCO Small Company Fundamental IndexPLUS AR Strategy Fund
Class/Contract C000100907   Institutional Class PCFIX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000032698   PIMCO International Fundamental IndexPLUS AR Strategy Fund
Class/Contract C000100919   Institutional Class PTSIX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000032918   PIMCO RealRetirement 2015 Fund
Class/Contract C000101598   Institutional Class PTNIX
Class/Contract C000101599   Class P PTNQX
Class/Contract C000101600   Administrative Class PTNNX
Class/Contract C000101601   Class D PTNUX
Class/Contract C000101602   Class A PTNYX
Class/Contract C000101603   Class C PTNWX
Class/Contract C000101604   Class R PTNSX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000032919   PIMCO RealRetirement 2025 Fund
Class/Contract C000101605   Administrative Class PENMX
Class/Contract C000101606   Class D PENDX
Class/Contract C000101607   Class A PENZX
Class/Contract C000101608   Class C PENWX
Class/Contract C000101609   Class R PENRX
Class/Contract C000101610   Institutional Class PENTX
Class/Contract C000101611   Class P PENPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000032920   PIMCO RealRetirement 2035 Fund
Class/Contract C000101612   Institutional Class PIVIX
Class/Contract C000101613   Class P PIVPX
Class/Contract C000101614   Administrative Class PIVNX
Class/Contract C000101615   Class D PIVDX
Class/Contract C000101616   Class A PIVAX
Class/Contract C000101617   Class C PIVWX
Class/Contract C000101618   Class R PIVSX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000033596   PIMCO Credit Absolute Return Fund
Class/Contract C000103220   Institutional PCARX
Class/Contract C000103221   Class P PPCRX
Class/Contract C000103223   Class D PDCRX
Class/Contract C000103224   Class A PZCRX
Class/Contract C000103225   Class C PCCRX
Class/Contract C000103226   Class R PRCRX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000033597   PIMCO Inflation Response Multi-Asset Fund
Class/Contract C000103228   Class D PDRMX
Class/Contract C000103229   Class A PZRMX
Class/Contract C000103230   Class C PCRMX
Class/Contract C000103231   Class R PQRMX
Class/Contract C000103232   Institutional PIRMX
Class/Contract C000103233   Class P PPRMX
  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 S000035861   PIMCO RealRetirement 2045 Fund
Class/Contract C000109894   Institutional Class PFZIX
Class/Contract C000109895   Class P PFZPX
Class/Contract C000109896   Administrative Class PFZMX
Class/Contract C000109897   Class D PFZDX
Class/Contract C000109898   Class A PFZAX
Class/Contract C000109899   Class C PFZCX
Class/Contract C000109900   Class R PFZRX
  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 PCTIX
Class/Contract C000114195   Class P PCTPX
Class/Contract C000114197   Class D PCTDX
Class/Contract C000114198   Class A PCTTX
Class/Contract C000114199   Class C PCTGX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000037097   PIMCO National Intermediate Municipal Bond Fund
Class/Contract C000114202   Class D PMNDX
Class/Contract C000114203   Class A PMNTX
Class/Contract C000114204   Class C PMNNX
Class/Contract C000114206   Institutional Class PMNIX
Class/Contract C000114207   Class P PMNPX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000037098   PIMCO Short Asset Investment Fund
Class/Contract C000114208   Institutional Class PAIDX
Class/Contract C000114209   Class P PAIPX
Class/Contract C000114210   Administrative Class PAIQX
Class/Contract C000114211   Class D PAIUX
Class/Contract C000114212   Class A PAIAX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000038236   PIMCO Worldwide Fundamental Advantage AR Strategy Fund
Class/Contract C000117896   Institutional Class PWWIX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000038441   PIMCO Mortgage Opportunities Fund
Class/Contract C000118561   Institutional Class PMZIX
Class/Contract C000118562   Class P PMZPX
Class/Contract C000118564   Class D PMZDX
Class/Contract C000118565   Class A PMZAX
Class/Contract C000118566   Class C PMZCX
  Status Name Ticker Symbol
CIK 0000810893      
Series S000039671   PIMCO Emerging Markets Full Spectrum Bond Fund
Class/Contract C000122921   Institutional Class PFSIX
Class/Contract C000122922   Class P PFSPX
Class/Contract C000122924   Class D PFSYX
Class/Contract C000122925   Class A PFSSX
Class/Contract C000122926   Class C PFSCX
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.: 131066721