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 S000009684 | PIMCO GNMA and Government Securities Fund | ||
| Class/Contract C000026541 | Institutional | PDMIX | |
| Class/Contract C000026542 | A | PAGNX | |
| Class/Contract C000026544 | C | PCGNX | |
| Class/Contract C000064137 | I-2 | PPGNX | |
| Class/Contract C000203300 | I-3 | PANNX | |
| 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 S000009688 | PIMCO Investment Grade Credit 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 C000026572 | A | PFGAX | |
| Class/Contract C000026574 | C | PFGCX | |
| Class/Contract C000064142 | I-2 | PLTPX | |
| Class/Contract C000203301 | I-3 | ||
| 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 | |
| Class/Contract C000222833 | Class C-2 | PLCCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009692 | PIMCO Low Duration Fund II | ||
| Class/Contract C000026582 | Institutional | PLDTX | |
| Class/Contract C000026583 | Administrative | PDFAX | |
| Class/Contract C000085175 | I-2 | PDRPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009693 | PIMCO Low Duration ESG Fund | ||
| Class/Contract C000026584 | Institutional | PLDIX | |
| Class/Contract C000066770 | I-2 | PLUPX | |
| Class/Contract C000203302 | I-3 | ||
| 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 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 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 S000009709 | PIMCO Total Return Fund II | ||
| Class/Contract C000026656 | Institutional | PMBIX | |
| 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 | |
| Class/Contract C000203306 | I-3 | ||
| Class/Contract C000217562 | Class A | PTGAX | |
| Class/Contract C000217563 | Class C | PTGCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009711 | PIMCO Mortgage-Backed Securities Fund | ||
| Class/Contract C000026660 | Institutional | PTRIX | |
| 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 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 S000022557 | PIMCO Dynamic 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 Core Asset Allocation Fund | ||
| Class/Contract C000067743 | A | PGMAX | |
| Class/Contract C000067744 | C | PGMCX | |
| Class/Contract C000067746 | I-2 | PGAPX | |
| Class/Contract C000067747 | Institutional | PGAIX | |
| 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 LOW DURATION OPPORTUNUTIES 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 S000032049 | PIMCO Total Return Fund IV | ||
| Class/Contract C000099802 | Institutional Class | PTUIX | |
| Class/Contract C000099804 | Class A | PTUZX | |
| 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 and Bond 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 S000066984 | PIMCO Climate Bond Fund | ||
| Class/Contract C000215594 | Class A | PCEBX | |
| Class/Contract C000215595 | I-3 | PCEWX | |
| Class/Contract C000215596 | Institutional Class | PCEIX | |
| Class/Contract C000215597 | I-2 | PCEPX | |
| Class/Contract C000215598 | Class C | PCECX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000079898 | PIMCO Total Return Fund V | ||
| Class/Contract C000241365 | Administrative Class | ||
| Class/Contract C000241366 | Class C | ||
| Class/Contract C000241367 | Institutional Class | ||
| Class/Contract C000241368 | I-3 | ||
| Class/Contract C000241369 | I-2 | ||
| Class/Contract C000241370 | Class A | ||
EIN.: 952632339 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-12113 | Film No.: 241165476
