Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000810893-25-001569
Filing Date
2025-05-30
Accepted
2025-05-30 10:52:37
Documents
1
Period of Report
2025-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 2129636
  Complete submission text file 0000810893-25-001569.txt   2131612

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000810893      
Series S000009715   PIMCO Emerging Markets Bond Fund
Class/Contract C000026678   Institutional PEBIX
Class/Contract C000026680   A PAEMX
Class/Contract C000026682   C PEBCX
Class/Contract C000064161   I-2 PEMPX
Class/Contract C000200456   I-3 PEBNX
Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO FUNDS (Filer) CIK: 0000810893 (see all company filings)

EIN.: 952632339 | State of Incorp.: MA | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-05028 | Film No.: 251007856