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 Low Duration 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 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 RAE Fundamental PLUS 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 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 C000026544 | C | PCGNX | |
| Class/Contract C000026545 | D | PGNDX | |
| Class/Contract C000064137 | Class P | PPGNX | |
| 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 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 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 C000026574 | C | PFGCX | |
| Class/Contract C000064142 | Class P | PLTPX | |
| Class/Contract C000148183 | Class D | ||
| 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 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 S000009694 | PIMCO Moderate Duration Fund | ||
| Class/Contract C000026586 | Institutional | PMDRX | |
| Class/Contract C000031186 | Administrative | ||
| Class/Contract C000085176 | Class P | PMOPX | |
| 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 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 S000009708 | PIMCO CommodityRealReturn Strategy Fund | ||
| Class/Contract C000026650 | Institutional | PCRIX | |
| Class/Contract C000026651 | Administrative | PCRRX | |
| Class/Contract C000026652 | A | PCRAX | |
| 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 ESG Fund | ||
| 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 C000026664 | C | PMRCX | |
| Class/Contract C000026665 | D | PTMDX | |
| Class/Contract C000064157 | Class P | PMRPX | |
| 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 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 C000026682 | C | PEBCX | |
| Class/Contract C000026683 | D | PEMDX | |
| Class/Contract C000064161 | Class P | PEMPX | |
| 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 | |
| Class/Contract C000148185 | Class D | ||
| 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 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 S000021053 | PIMCO REALPATH Income Fund | ||
| Class/Contract C000059869 | A | PTNAX | |
| Class/Contract C000059870 | C | PTNCX | |
| Class/Contract C000059871 | D | PTNDX | |
| Class/Contract C000059873 | Institutional | PRIEX | |
| Class/Contract C000059874 | Administrative | PRNAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000021054 | PIMCO REALPATH 2020 Fund | ||
| 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000021055 | PIMCO REALPATH 2030 Fund | ||
| Class/Contract C000059881 | A | PEHAX | |
| Class/Contract C000059882 | C | PEHCX | |
| Class/Contract C000059883 | D | PEHDX | |
| Class/Contract C000059885 | Institutional | PRLIX | |
| Class/Contract C000059886 | Administrative | PNLAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000021056 | PIMCO REALPATH 2040 Fund | ||
| Class/Contract C000059887 | A | POFAX | |
| Class/Contract C000059888 | C | POFCX | |
| Class/Contract C000059889 | D | POFDX | |
| Class/Contract C000059891 | Institutional | PROIX | |
| Class/Contract C000059892 | Administrative | PEOAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000021057 | PIMCO REALPATH 2050 Fund | ||
| Class/Contract C000059893 | A | PFYAX | |
| Class/Contract C000059894 | C | PFYCX | |
| Class/Contract C000059895 | D | PFYDX | |
| Class/Contract C000059897 | Institutional | PRMIX | |
| Class/Contract C000059898 | Administrative | POTAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000021058 | PIMCO RAE Fundamental Advantage PLUS 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 C000069483 | Class C | PUBCX | |
| Class/Contract C000069484 | Class R | PUBRX | |
| 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 C000070981 | Class R | PGMRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000023716 | PIMCO RAE Fundamental PLUS EMG 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 S000025202 | PIMCO Long-Term Credit Fund | ||
| Class/Contract C000075114 | Institutional | PTCIX | |
| Class/Contract C000075116 | Class P | PLCPX | |
| 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 C000106888 | Class A | PECZX | |
| Class/Contract C000106889 | Class C | PECCX | |
| 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 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000032697 | PIMCO RAE Fundamental PLUS Small Fund | ||
| Class/Contract C000100907 | Institutional Class | PCFIX | |
| Class/Contract C000100908 | Class P | ||
| Class/Contract C000100910 | Class D | PCFDX | |
| Class/Contract C000100911 | Class A | PCFAX | |
| Class/Contract C000100912 | Class C | PCFEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000032698 | PIMCO RAE Fundamental PLUS International Fund | ||
| Class/Contract C000100915 | Class D | PTSLX | |
| Class/Contract C000100916 | Class A | PTSOX | |
| Class/Contract C000100917 | Class C | PTSKX | |
| Class/Contract C000100919 | Institutional Class | PTSIX | |
| Class/Contract C000100920 | Class P | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000032919 | PIMCO REALPATH 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 C000101610 | Institutional Class | PENTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000032920 | PIMCO REALPATH 2035 Fund | ||
| Class/Contract C000101612 | Institutional Class | PIVIX | |
| Class/Contract C000101614 | Administrative Class | PIVNX | |
| Class/Contract C000101615 | Class D | PIVDX | |
| Class/Contract C000101616 | Class A | PIVAX | |
| Class/Contract C000101617 | Class C | PIVWX | |
| 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000035861 | PIMCO REALPATH 2045 Fund | ||
| Class/Contract C000109894 | Institutional Class | PFZIX | |
| Class/Contract C000109896 | Administrative Class | PFZMX | |
| Class/Contract C000109897 | Class D | PFZDX | |
| Class/Contract C000109898 | Class A | PFZAX | |
| Class/Contract C000109899 | Class C | PFZCX | |
| 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 C000122925 | Class A | PFSSX | |
| Class/Contract C000122926 | Class C | PFSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000043725 | PIMCO RAE Low Volatility PLUS EMG Fund | ||
| Class/Contract C000135589 | Institutional Class | PLVLX | |
| Class/Contract C000135590 | Class P | PLVWX | |
| Class/Contract C000135593 | Class A | PLVVX | |
| Class/Contract C000135594 | Class C | PLVOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000043726 | PIMCO RAE Low Volatility PLUS Fund | ||
| Class/Contract C000135596 | Class A | PXLVX | |
| Class/Contract C000135597 | Class C | POLVX | |
| Class/Contract C000135598 | Institutional Class | PILVX | |
| Class/Contract C000135599 | Class P | PPLVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000043727 | PIMCO RAE Low Volatility PLUS International Fund | ||
| Class/Contract C000135601 | Institutional Class | PLVTX | |
| Class/Contract C000135602 | Class P | PLVZX | |
| Class/Contract C000135605 | Class A | PLVBX | |
| Class/Contract C000135606 | Class C | PLVQX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000047287 | PIMCO REALPATH 2055 | ||
| Class/Contract C000148255 | Institutional | PRQIX | |
| Class/Contract C000148257 | Admin | ||
| Class/Contract C000148258 | Class D | PQRDX | |
| Class/Contract C000148259 | Class A | PQRAX | |
| Class/Contract C000148260 | Class C | PQRCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000047288 | PIMCO RAE Worldwide Long/Short PLUS Fund | ||
| Class/Contract C000148264 | Class A | PWLAX | |
| Class/Contract C000148265 | Class C | PWLCX | |
| Class/Contract C000148267 | Institutional | PWLIX | |
| Class/Contract C000148268 | Class P | PWLPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000047599 | PIMCO Multi-Strategy Alternative Fund | ||
| Class/Contract C000149433 | Institutional | PXAIX | |
| Class/Contract C000149434 | Class P | PXAPX | |
| Class/Contract C000149435 | Class D | PXADX | |
| Class/Contract C000149436 | Class A | PXAAX | |
| Class/Contract C000149437 | Class C | PXACX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000048447 | PIMCO Capital Securities and Financials Fund | ||
| Class/Contract C000152873 | Institutional Class | ||
| Class/Contract C000152874 | Class P | ||
| Class/Contract C000152876 | Class D | ||
| Class/Contract C000152877 | Class A | ||
| Class/Contract C000152878 | Class C | ||
IRS No.: 952632339 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-05028 | Film No.: 17875110
