EX-99.(H)(48) 9 d943681dex99h48.htm EX-99.(H)(48) EX-99.(h)(48)

AMENDMENT TO

SECOND AMENDED AND RESTATED

EXPENSE LIMITATION AGREEMENT

PIMCO Funds

650 Newport Center Drive

Newport Beach, California 92660

June 29, 2020

Pacific Investment Management Company LLC

650 Newport Center Drive

Newport Beach, California 92660

Dear Sirs:

PIMCO Funds (the “Trust”) and Pacific Investment Management Company LLC (“PIMCO”) have entered into a Second Amended and Restated Expense Limitation Agreement, dated June 1, 2018 (the “Agreement”). This will confirm that Schedule A of the Agreement is replaced in its entirety with Schedule A attached hereto.

If the foregoing correctly sets forth the agreement between the Trust and PIMCO, please so indicate by signing and returning to the Trust the enclosed copy hereof

 

Very truly yours,

PIMCO FUNDS

By:                                                              

Name: Bradley A. Todd

Title:   Treasurer

ACCEPTED:

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

 

By:                                                              

Name: Peter G. Strelow

Title:   Managing Director, Co-Chief Operating Officer

Schedule A

Dated:              June 1, 2018

Revised:           June 29, 2020

 

Expense Limited Fund   

End of Initial    

Term    

PIMCO All Asset All Authority Fund    July 31, 2021    
PIMCO All Asset Fund    July 31, 2021    
PIMCO All Asset: Multi-Real Fund    July 31, 2021    
PIMCO All Asset: Multi-RAE PLUS Fund    July 31, 2021    
PIMCO All Asset: Multi-Short PLUS Fund    July 31, 2021    
PIMCO California Intermediate Municipal Bond Fund    July 31, 2021    
PIMCO California Municipal Bond Fund    July 31, 2021    
PIMCO California Short Duration Municipal Income Fund    July 31, 2021    
PIMCO Climate Bond Fund    July 31, 2021    
PIMCO CommoditiesPLUS® Strategy Fund    July 31, 2021    
PIMCO CommodityRealReturn Strategy Fund®    July 31, 2021    
PIMCO Credit Opportunities Bond Fund    July 31, 2021    
PIMCO Diversified Income Fund    July 31, 2021    
PIMCO Dynamic Bond Fund    July 31, 2021    
PIMCO Emerging Markets Local Currency and Bond Fund    July 31, 2021    
PIMCO Emerging Markets Bond Fund    July 31, 2021    
PIMCO Emerging Markets Corporate Bond Fund    July 31, 2021    
PIMCO Emerging Markets Currency and Short-Term Investments Fund    July 31, 2021    
PIMCO Emerging Markets Full Spectrum Bond Fund    July 31, 2021    
PIMCO Extended Duration Fund    July 31, 2021    
PIMCO Global Advantage Strategy Bond Fund    July 31, 2021    
PIMCO Global Bond Opportunities Fund (U.S. Dollar Hedged)    July 31, 2021    
PIMCO Global Bond Opportunities Fund (Unhedged)    July 31, 2021    
PIMCO Global Core Asset Allocation Fund    July 31, 2021    
PIMCO GNMA and Government Securities Fund    July 31, 2021    
PIMCO Government Money Market Fund    July 31, 2021    
PIMCO High Yield Fund    July 31, 2021    
PIMCO High Yield Municipal Bond Fund    July 31, 2021    
PIMCO High Yield Spectrum Fund    July 31, 2021    
PIMCO Income Fund    July 31, 2021    
PIMCO Inflation Response Multi-Asset Fund    July 31, 2021    
PIMCO International Bond Fund (Unhedged)    July 31, 2021    
PIMCO International Bond Fund (U.S. Dollar-Hedged)    July 31, 2021    
PIMCO Investment Grade Credit Bond Fund    July 31, 2021    
PIMCO Long Duration Total Return Fund    July 31, 2021    
PIMCO Long-Term Credit Bond Fund    July 31, 2021    
PIMCO Long-Term Real Return Fund    July 31, 2021    
PIMCO Long-Term U.S. Government Fund    July 31, 2021    

PIMCO Low Duration Fund    July 31, 2021    
PIMCO Low Duration Fund II    July 31, 2021    
PIMCO Low Duration ESG Fund    July 31, 2021    
PIMCO Low Duration Income Fund    July 31, 2021    
PIMCO Moderate Duration Fund    July 31, 2021    
PIMCO Mortgage Opportunities and Bond Fund    July 31, 2021    
PIMCO Mortgage-Backed Securities Fund    July 31, 2021    
PIMCO Multi-Strategy Alternative Fund    July 31, 2021    
PIMCO Municipal Bond Fund    July 31, 2021    
PIMCO National Intermediate Municipal Bond Fund    July 31, 2021    
PIMCO New York Municipal Bond Fund    July 31, 2021    
PIMCO Preferred and Capital Securities Fund    July 31, 2021    
PIMCO RAE Fundamental Advantage PLUS Fund    July 31, 2021    
PIMCO RAE PLUS EMG Fund    July 31, 2021    
PIMCO RAE PLUS Fund    July 31, 2021    
PIMCO RAE PLUS International Fund    July 31, 2021    
PIMCO RAE PLUS Small Fund    July 31, 2021    
PIMCO RAE Worldwide Long/Short PLUS Fund    July 31, 2021    
PIMCO Real Return Fund    July 31, 2021    
PIMCO RealEstateRealReturn Strategy Fund    July 31, 2021    
PIMCO Senior Floating Rate Fund    July 31, 2021    
PIMCO Short Asset Investment Fund    July 31, 2021    
PIMCO Short Duration Municipal Income Fund    July 31, 2021    
PIMCO Short-Term Fund    July 31, 2021    
PIMCO StocksPLUS® Absolute Return Fund    July 31, 2021    
PIMCO StocksPLUS® Small Fund    July 31, 2021    
PIMCO StocksPLUS® Short Fund    July 31, 2021    
PIMCO StocksPLUS® Fund    July 31, 2021    
PIMCO StocksPLUS® International Fund (Unhedged)    July 31, 2021    
PIMCO StocksPLUS® International Fund (U.S. Dollar Hedged)    July 31, 2021    
PIMCO StocksPLUS® Long Duration Fund    July 31, 2021    
PIMCO Strategic Bond Fund    July 31, 2021    
PIMCO Total Return Fund    July 31, 2021    
PIMCO Total Return Fund II    July 31, 2021    
PIMCO Total Return Fund IV    July 31, 2021    
PIMCO Total Return ESG Fund    July 31, 2021    
PIMCO TRENDS Managed Futures Strategy Fund    July 31, 2021    

 

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