<SEC-DOCUMENT>0000810893-24-004438-index.html : 20241127 <SEC-HEADER>0000810893-24-004438.hdr.sgml : 20241127 <ACCEPTANCE-DATETIME>20241127133919 ACCESSION NUMBER: 0000810893-24-004438 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241127 DATE AS OF CHANGE: 20241127 PERIOD START: 20250331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO FUNDS CENTRAL INDEX KEY: 0000810893 ORGANIZATION NAME: IRS NUMBER: 952632339 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05028 FILM NUMBER: 241509365 BUSINESS ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-720-6000 MAIL ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000810893 <SERIES-ID>S000009700 <SERIES-NAME>PIMCO Real Return Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000026606 <CLASS-CONTRACT-NAME>Institutional <CLASS-CONTRACT-TICKER-SYMBOL>PRRIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000026607 <CLASS-CONTRACT-NAME>Administrative <CLASS-CONTRACT-TICKER-SYMBOL>PARRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000026608 <CLASS-CONTRACT-NAME>A <CLASS-CONTRACT-TICKER-SYMBOL>PRTNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000026610 <CLASS-CONTRACT-NAME>C <CLASS-CONTRACT-TICKER-SYMBOL>PRTCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000026612 <CLASS-CONTRACT-NAME>R <CLASS-CONTRACT-TICKER-SYMBOL>PRRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000064148 <CLASS-CONTRACT-NAME>I-2 <CLASS-CONTRACT-TICKER-SYMBOL>PRLPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000200446 <CLASS-CONTRACT-NAME>I-3 <CLASS-CONTRACT-TICKER-SYMBOL>PRNPX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
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