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 C000031109 | Administrative | ||
| Class/Contract C000064130 | I-2 | PAUPX | |
| Class/Contract C000200436 | I-3 | PAUNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009677 | PIMCO Low Duration Income Fund | ||
| Class/Contract C000026511 | Institutional | PFIIX | |
| Class/Contract C000026513 | A | PFIAX | |
| Class/Contract C000026514 | C | PFNCX | |
| Class/Contract C000064131 | I-2 | PFTPX | |
| Class/Contract C000200437 | I-3 | PFNIX | |
| 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 C000026520 | C | PFOCX | |
| Class/Contract C000026522 | R | PFRRX | |
| Class/Contract C000064132 | I-2 | PFBPX | |
| Class/Contract C000200438 | I-3 | PFONX | |
| 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 C000031146 | Administrative | PFUUX | |
| Class/Contract C000064133 | I-2 | PFUPX | |
| Class/Contract C000200439 | I-3 | PFUNX | |
| 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 C000064135 | I-2 | PIXPX | |
| Class/Contract C000200440 | I-3 | PXTNX | |
| 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 | I-2 | 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 C000198388 | Class A | ||
| 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 C000064137 | I-2 | 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 C000026550 | C | PHDCX | |
| Class/Contract C000026552 | R | PHYRX | |
| Class/Contract C000064138 | I-2 | PHLPX | |
| Class/Contract C000200441 | I-3 | PHNNX | |
| 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 C000031163 | R | PATRX | |
| Class/Contract C000064139 | I-2 | PALPX | |
| Class/Contract C000200442 | I-3 | PAANX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009687 | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | ||
| Class/Contract C000026559 | Institutional | PISIX | |
| Class/Contract C000026560 | A | PIPAX | |
| Class/Contract C000026562 | C | PIPCX | |
| Class/Contract C000064140 | I-2 | PIUHX | |
| Class/Contract C000200443 | I-3 | PISNX | |
| 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 C000064141 | I-2 | PBDPX | |
| Class/Contract C000200444 | I-3 | PCNNX | |
| 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 | I-2 | 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 C000026579 | C | PTLCX | |
| Class/Contract C000026581 | R | PLDRX | |
| Class/Contract C000064143 | I-2 | PLDPX | |
| Class/Contract C000200445 | I-3 | PTLNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009692 | PIMCO Low Duration Fund II | ||
| Class/Contract C000026582 | Institutional | PLDTX | |
| Class/Contract C000026583 | Administrative | PDFAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009693 | PIMCO Low Duration ESG Fund | ||
| Class/Contract C000026584 | Institutional | PLDIX | |
| Class/Contract C000026585 | Administrative | PDRAX | |
| Class/Contract C000066770 | I-2 | PLUPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009694 | PIMCO Moderate Duration Fund | ||
| Class/Contract C000026586 | Institutional | PMDRX | |
| Class/Contract C000085176 | I-2 | PMOPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009696 | PIMCO Municipal Bond Fund | ||
| Class/Contract C000026592 | Institutional | PFMIX | |
| Class/Contract C000026594 | A | PMLAX | |
| Class/Contract C000026596 | C | PMLCX | |
| Class/Contract C000064145 | I-2 | 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 C000064146 | I-2 | 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 C000064147 | I-2 | 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 C000031202 | Administrative | ||
| Class/Contract C000096286 | I-2 | 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 C000026610 | C | PRTCX | |
| Class/Contract C000026612 | R | PRRRX | |
| Class/Contract C000064148 | I-2 | PRLPX | |
| Class/Contract C000200446 | I-3 | PRNPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009701 | PIMCO RealEstateRealReturn Strategy Fund | ||
| Class/Contract C000026613 | Institutional | PRRSX | |
| Class/Contract C000026614 | A | PETAX | |
| Class/Contract C000026616 | C | PETCX | |
| Class/Contract C000031208 | Administrative | ||
| Class/Contract C000064149 | I-2 | PETPX | |
| Class/Contract C000200447 | I-3 | PNRNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009702 | PIMCO Short Duration Municipal Income Fund | ||
| Class/Contract C000026618 | Institutional | PSDIX | |
| Class/Contract C000026620 | A | PSDAX | |
| Class/Contract C000026621 | C | PSDCX | |
| Class/Contract C000064150 | I-2 | 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 C000026627 | C | PFTCX | |
| Class/Contract C000026629 | R | PTSRX | |
| Class/Contract C000064151 | I-2 | PTSPX | |
| Class/Contract C000200448 | I-3 | PTSNX | |
| 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 C000026634 | C | PSPCX | |
| Class/Contract C000026636 | R | PSPRX | |
| Class/Contract C000064152 | I-2 | PSKPX | |
| Class/Contract C000200449 | I-3 | PSTNX | |
| 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 C000026640 | C | PSOCX | |
| Class/Contract C000064153 | I-2 | PTOPX | |
| Class/Contract C000200450 | I-3 | PSPNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009706 | PIMCO StocksPLUS Short Fund | ||
| Class/Contract C000026642 | Institutional | PSTIX | |
| Class/Contract C000031215 | A | PSSAX | |
| Class/Contract C000031217 | C | PSSCX | |
| Class/Contract C000064154 | I-2 | PSPLX | |
| Class/Contract C000200451 | I-3 | PSNNX | |
| 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 C000026647 | C | PTTCX | |
| Class/Contract C000026649 | R | PTRRX | |
| Class/Contract C000064155 | I-2 | PTTPX | |
| Class/Contract C000200452 | I-3 | PTTNX | |
| 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 C000064156 | I-2 | PCRPX | |
| Class/Contract C000088664 | Class R | PCSRX | |
| Class/Contract C000200453 | I-3 | PCRNX | |
| 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 | I-2 | 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 | I-2 | 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 C000064157 | I-2 | PMRPX | |
| Class/Contract C000200454 | I-3 | PSANX | |
| 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 C000064159 | I-2 | 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 C000064160 | I-2 | PDVPX | |
| Class/Contract C000200455 | I-3 | PDNIX | |
| 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 C000064161 | I-2 | PEMPX | |
| Class/Contract C000200456 | I-3 | PEBNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000010253 | PIMCO StocksPLUS Small Fund | ||
| Class/Contract C000028347 | Institutional | PSCSX | |
| Class/Contract C000031248 | Administrative | ||
| Class/Contract C000031249 | A | PCKAX | |
| Class/Contract C000031251 | C | PCKCX | |
| Class/Contract C000064162 | I-2 | PCKPX | |
| Class/Contract C000200457 | I-3 | PSNSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000012844 | PIMCO High Yield Municipal Bond Fund | ||
| Class/Contract C000034728 | Class A | PYMAX | |
| Class/Contract C000034730 | Institutional | PHMIX | |
| Class/Contract C000041556 | Class C | PYMCX | |
| Class/Contract C000064163 | I-2 | PYMPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000013232 | PIMCO Long Duration Total Return Fund | ||
| Class/Contract C000035567 | Institutional | PLRIX | |
| Class/Contract C000064164 | I-2 | PLRPX | |
| Class/Contract C000080408 | Class A | PLRAX | |
| Class/Contract C000195167 | Class C | PLRCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000013233 | PIMCO Extended Duration Fund | ||
| Class/Contract C000035569 | Institutional | PEDIX | |
| Class/Contract C000064165 | I-2 | PEDPX | |
| Class/Contract C000080409 | Class A | ||
| 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 C000064166 | I-2 | PCDPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000014410 | PIMCO StocksPLUS International Fund (Unhedged) | ||
| Class/Contract C000039229 | Institutional | PSKIX | |
| Class/Contract C000039231 | Class A | PPUAX | |
| Class/Contract C000039232 | Class C | PPUCX | |
| Class/Contract C000064167 | I-2 | PPLPX | |
| Class/Contract C000200458 | I-3 | PSKNX | |
| 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 C000040832 | Institutional | PELBX | |
| Class/Contract C000040833 | Administrative | PEBLX | |
| Class/Contract C000064168 | I-2 | PELPX | |
| Class/Contract C000200459 | I-3 | PELNX | |
| 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 C000046101 | Class R | PONRX | |
| Class/Contract C000046102 | Institutional | PIMIX | |
| Class/Contract C000046103 | Administrative | PIINX | |
| Class/Contract C000064169 | I-2 | PONPX | |
| Class/Contract C000200460 | I-3 | PIPNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000018588 | PIMCO StocksPLUS Long Duration Fund | ||
| Class/Contract C000051570 | Institutional | PSLDX | |
| Class/Contract C000080411 | Class A | ||
| Class/Contract C000113719 | I-2 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000021053 | PIMCO REALPATH Income Fund | ||
| Class/Contract C000059869 | A | PTNAX | |
| Class/Contract C000059870 | C | PTNCX | |
| 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000021055 | PIMCO REALPATH 2030 Fund | ||
| Class/Contract C000059881 | A | PEHAX | |
| Class/Contract C000059882 | C | PEHCX | |
| 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 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 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 C000066775 | I-2 | PFAPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000022556 | PIMCO Global Advantage Strategy Bond Fund | ||
| Class/Contract C000065240 | I-2 | PGBPX | |
| Class/Contract C000065241 | Institutional | PSAIX | |
| Class/Contract C000074976 | Class A | PGSAX | |
| Class/Contract C000074977 | Class C | PAFCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000022557 | PIMCO Unconstrained Bond Fund | ||
| Class/Contract C000065243 | A | PUBAX | |
| Class/Contract C000065245 | I-2 | PUCPX | |
| Class/Contract C000065246 | Institutional | PFIUX | |
| Class/Contract C000069483 | Class C | PUBCX | |
| Class/Contract C000069484 | Class R | PUBRX | |
| Class/Contract C000200461 | I-3 | PFNUX | |
| 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 C000067746 | I-2 | 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 C000069770 | I-2 | PEFPX | |
| Class/Contract C000126843 | Class A | PEFFX | |
| Class/Contract C000126844 | Class C | PEFCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000024337 | PIMCO Government Money Market Fund | ||
| Class/Contract C000072053 | Administrative Class | PGOXX | |
| Class/Contract C000072055 | Class M | PGFXX | |
| Class/Contract C000072056 | I-2 | PGPXX | |
| Class/Contract C000075263 | Class A | AMAXX | |
| Class/Contract C000075264 | Class C | AMGXX | |
| Class/Contract C000169180 | Institutional Class | PGYXX | |
| 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 C000073754 | I-2 | PUTPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000025202 | PIMCO Long-Term Credit Fund | ||
| Class/Contract C000075114 | Institutional | PTCIX | |
| Class/Contract C000075116 | I-2 | PLCPX | |
| Class/Contract C000080412 | Class A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000025820 | PIMCO Emerging Markets Corporate Bond Fund | ||
| Class/Contract C000077188 | Institutional | PEMIX | |
| 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 C000088654 | I-2 | PCLPX | |
| Class/Contract C000088655 | Institutional Class | PCLIX | |
| Class/Contract C000088656 | Administrative Class | PCPSX | |
| Class/Contract C000200462 | I-3 | PCLNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000029813 | PIMCO High Yield Spectrum Fund | ||
| Class/Contract C000091648 | Institutional Class | PHSIX | |
| Class/Contract C000091649 | I-2 | PHSPX | |
| Class/Contract C000091652 | Class A | PHSAX | |
| Class/Contract C000091653 | Class C | PHSCX | |
| Class/Contract C000200463 | I-3 | PHFNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000031641 | PIMCO Senior Floating Rate Fund | ||
| Class/Contract C000098425 | Institutional Class | PSRIX | |
| Class/Contract C000098426 | I-2 | PSRPX | |
| Class/Contract C000098429 | Class A | PSRZX | |
| Class/Contract C000098430 | Class C | PSRWX | |
| 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000032697 | PIMCO RAE Fundamental PLUS Small Fund | ||
| Class/Contract C000100907 | Institutional Class | PCFIX | |
| Class/Contract C000100908 | I-2 | PCCPX | |
| Class/Contract C000100911 | Class A | PCFAX | |
| Class/Contract C000100912 | Class C | PCFEX | |
| Class/Contract C000100913 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000032698 | PIMCO RAE Fundamental PLUS International Fund | ||
| Class/Contract C000100916 | Class A | PTSOX | |
| Class/Contract C000100918 | Class R | ||
| Class/Contract C000100919 | Institutional Class | PTSIX | |
| Class/Contract C000100920 | I-2 | PTIPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000032919 | PIMCO REALPATH 2025 Fund | ||
| Class/Contract C000101605 | Administrative Class | PENMX | |
| 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 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 | I-2 | PPCRX | |
| Class/Contract C000103224 | Class A | PZCRX | |
| Class/Contract C000103225 | Class C | PCCRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000033597 | PIMCO Inflation Response Multi-Asset Fund | ||
| Class/Contract C000103227 | Administrative | ||
| Class/Contract C000103229 | Class A | PZRMX | |
| Class/Contract C000103232 | Institutional | PIRMX | |
| Class/Contract C000103233 | I-2 | PPRMX | |
| 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 C000109898 | Class A | PFZAX | |
| Class/Contract C000109899 | Class C | PFZCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000037096 | PIMCO California Municipal Bond Fund | ||
| Class/Contract C000114194 | Institutional Class | PCTIX | |
| Class/Contract C000114195 | I-2 | PCTPX | |
| 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 C000114203 | Class A | PMNTX | |
| Class/Contract C000114204 | Class C | PMNNX | |
| Class/Contract C000114206 | Institutional Class | PMNIX | |
| Class/Contract C000114207 | I-2 | PMNPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000037098 | PIMCO Short Asset Investment Fund | ||
| Class/Contract C000114208 | Institutional Class | PAIDX | |
| Class/Contract C000114209 | I-2 | PAIPX | |
| Class/Contract C000114210 | Administrative Class | PAIQX | |
| Class/Contract C000114212 | Class A | PAIAX | |
| Class/Contract C000166287 | Class M | PAMSX | |
| Class/Contract C000200464 | I-3 | PANDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000038441 | PIMCO Mortgage Opportunities Fund | ||
| Class/Contract C000118561 | Institutional Class | PMZIX | |
| Class/Contract C000118562 | I-2 | PMZPX | |
| Class/Contract C000118565 | Class A | PMZAX | |
| Class/Contract C000118566 | Class C | PMZCX | |
| Class/Contract C000200465 | I-3 | PMZNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000039671 | PIMCO Emerging Markets Full Spectrum Bond Fund | ||
| Class/Contract C000122921 | Institutional Class | PFSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000042791 | PIMCO TRENDS Managed Futures Strategy Fund | ||
| Class/Contract C000132356 | Institutional Class | ||
| Class/Contract C000132357 | I-2 | ||
| Class/Contract C000132360 | Class A | ||
| Class/Contract C000132361 | Class C | ||
| Class/Contract C000200466 | I-3 | PQTNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000043725 | PIMCO RAE Low Volatility PLUS EMG Fund | ||
| Class/Contract C000135589 | Institutional Class | PLVLX | |
| 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000043727 | PIMCO RAE Low Volatility PLUS International Fund | ||
| Class/Contract C000135601 | Institutional Class | PLVTX | |
| Class/Contract C000135602 | I-2 | PLVZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000047287 | PIMCO REALPATH 2055 | ||
| Class/Contract C000148255 | Institutional | PRQIX | |
| Class/Contract C000148257 | Admin | ||
| 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 C000148267 | Institutional | PWLIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000047599 | PIMCO Multi-Strategy Alternative Fund | ||
| Class/Contract C000149433 | Institutional | PXAIX | |
| Class/Contract C000149434 | I-2 | PXAPX | |
| Class/Contract C000149436 | Class A | PXAAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000048447 | PIMCO Preferred and Capital Securities Fund | ||
| Class/Contract C000152873 | Institutional Class | PFINX | |
| Class/Contract C000152874 | I-2 | PFPNX | |
| Class/Contract C000152877 | Class A | PFANX | |
| Class/Contract C000200467 | I-3 | PFNNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000049354 | PIMCO Real Return Limited Duration Fund | ||
| Class/Contract C000156118 | Institutional Class | ||
| Class/Contract C000156120 | Administrative Class | ||
| Class/Contract C000156122 | Class A | ||
| Class/Contract C000156123 | Class C | ||
IRS No.: 952632339 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-12113 | Film No.: 18876036
