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 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 C000026512 | Administrative | PFTAX | |
| Class/Contract C000026513 | A | PFIAX | |
| Class/Contract C000026514 | C | PFNCX | |
| Class/Contract C000026515 | D | PFIDX | |
| Class/Contract C000064131 | I-2 | PFTPX | |
| Class/Contract C000200437 | I-3 | PFNIX | |
| Class/Contract C000222832 | Class C-2 | PLDCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009678 | PIMCO International 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 C000026521 | D | PFODX | |
| 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 International 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 PLUS Fund | ||
| Class/Contract C000026529 | Institutional | PXTIX | |
| Class/Contract C000026531 | A | PIXAX | |
| Class/Contract C000026532 | C | PIXCX | |
| Class/Contract C000026533 | D | PIXDX | |
| Class/Contract C000064135 | I-2 | PIXPX | |
| Class/Contract C000200440 | I-3 | PXTNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009682 | PIMCO Global Bond Opportunities 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 S000009684 | PIMCO GNMA and Government Securities Fund | ||
| Class/Contract C000026541 | Institutional | PDMIX | |
| Class/Contract C000026542 | A | PAGNX | |
| Class/Contract C000026544 | C | PCGNX | |
| Class/Contract C000026545 | D | PGNDX | |
| Class/Contract C000064137 | I-2 | PPGNX | |
| Class/Contract C000203300 | I-3 | PANNX | |
| 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 C000026551 | D | PHYDX | |
| 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 C000026563 | D | PIPDX | |
| Class/Contract C000064140 | I-2 | PIUHX | |
| Class/Contract C000163794 | R | ||
| Class/Contract C000200443 | I-3 | PISNX | |
| 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 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 | 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 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 C000031186 | Administrative | PMAOX | |
| 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 | |
| Class/Contract C000203303 | I-3 | PMUNX | |
| 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 | |
| Class/Contract C000203304 | I-3 | PNYNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009699 | PIMCO Long-Term Real Return 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 C000026611 | D | PRRDX | |
| 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 C000026617 | D | PETDX | |
| 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 | |
| Class/Contract C000203305 | I-3 | PSDUX | |
| Class/Contract C000222834 | Class C-2 | PCCMX | |
| 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 C000026632 | A | PSPAX | |
| Class/Contract C000026634 | C | PSPCX | |
| Class/Contract C000026635 | D | PSPDX | |
| 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 C000026641 | D | PSTDX | |
| Class/Contract C000064153 | I-2 | PTOPX | |
| Class/Contract C000163795 | R | ||
| 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 C000035075 | Class D | PSSDX | |
| 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 C000026648 | D | PTTDX | |
| 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 C000026655 | D | PCRDX | |
| 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 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 S000009713 | PIMCO Emerging Markets Currency and Short-Term Investments Fund | ||
| Class/Contract C000026668 | Institutional | PLMIX | |
| Class/Contract C000026669 | A | PLMAX | |
| 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 C000026677 | D | PDVDX | |
| 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 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 S000009844 | PIMCO ABS and Short-Term Investments Portfolio | ||
| Class/Contract C000027272 | PIMCO ABS and Short-Term Investments Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009845 | PIMCO Short-Term Portfolio | ||
| Class/Contract C000027273 | PIMCO Short-Term Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009847 | PIMCO U.S. Government and Short-Term Investments Portfolio | ||
| Class/Contract C000027275 | PIMCO U.S. Government and Short-Term Investments Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009848 | PIMCO EM Bond and Short-Term Investments Portfolio | ||
| Class/Contract C000027276 | PIMCO EM Bond and Short-Term Investments Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009850 | PIMCO High Yield and Short-Term Investments Portfolio | ||
| Class/Contract C000027278 | PIMCO High Yield and Short-Term Investments Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009851 | PIMCO International Portfolio | ||
| Class/Contract C000027279 | PIMCO International Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009852 | PIMCO Investment Grade Credit Bond Portfolio | ||
| Class/Contract C000027280 | PIMCO Investment Grade Credit Bond Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009853 | PIMCO Mortgage and Short-Term Investments Portfolio | ||
| Class/Contract C000027281 | PIMCO Mortgage and Short-Term Investments Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009854 | PIMCO Municipal Portfolio | ||
| Class/Contract C000027282 | PIMCO Municipal Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000009855 | PIMCO Real Return Portfolio | ||
| Class/Contract C000027283 | PIMCO Real Return Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000010253 | PIMCO StocksPLUS Small Fund | ||
| Class/Contract C000028347 | Institutional | PSCSX | |
| Class/Contract C000031248 | Administrative | PCKTX | |
| Class/Contract C000031249 | A | PCKAX | |
| Class/Contract C000031251 | C | PCKCX | |
| Class/Contract C000031252 | D | PCKDX | |
| Class/Contract C000031253 | R | ||
| 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 C000034731 | Administrative | ||
| Class/Contract C000041556 | Class C | PYMCX | |
| Class/Contract C000064163 | I-2 | PYMPX | |
| Class/Contract C000203307 | I-3 | PYMNX | |
| 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 C000148185 | Class D | PLRDX | |
| 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 | |
| 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 C000039230 | Administrative | PSKAX | |
| Class/Contract C000039231 | Class A | PPUAX | |
| Class/Contract C000039232 | Class C | PPUCX | |
| Class/Contract C000039233 | Class D | PPUDX | |
| Class/Contract C000064167 | I-2 | PPLPX | |
| Class/Contract C000200458 | I-3 | PSKNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000014994 | PIMCO Emerging Markets Local Currency and Bond Fund | ||
| Class/Contract C000040829 | Class A | PELAX | |
| Class/Contract C000040830 | Class C | PELCX | |
| Class/Contract C000040832 | Institutional | PELBX | |
| 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 C000046100 | Class D | PONDX | |
| 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 | |
| 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 | 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000022557 | PIMCO Dynamic Bond Fund | ||
| Class/Contract C000065243 | A | PUBAX | |
| Class/Contract C000065244 | D | PUBDX | |
| Class/Contract C000065245 | I-2 | PUCPX | |
| Class/Contract C000065246 | Institutional | PFIUX | |
| Class/Contract C000065247 | Administrative | ||
| 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 S000023716 | PIMCO RAE PLUS EMG Fund | ||
| Class/Contract C000069768 | Institutional | PEFIX | |
| Class/Contract C000069769 | Administrative | PEFAX | |
| Class/Contract C000069770 | I-2 | 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 S000024285 | PIMCO Long Duration Credit Bond Portfolio | ||
| Class/Contract C000071766 | Long Duration Credit Bond Portfolio | ||
| 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 OPPORTUNITIES FUND | ||
| Class/Contract C000073749 | Institutional | PUTIX | |
| Class/Contract C000073751 | Class A | ATMAX | |
| Class/Contract C000073752 | Class C | ATMCX | |
| Class/Contract C000073753 | Class D | ATMDX | |
| Class/Contract C000073754 | I-2 | PUTPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000025202 | PIMCO Long-Term Credit Bond Fund | ||
| Class/Contract C000075114 | Institutional | PTCIX | |
| Class/Contract C000075116 | I-2 | PLCPX | |
| Class/Contract C000148186 | Class D | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000025613 | PIMCO Short-Term Floating NAV Portfolio II | ||
| Class/Contract C000076734 | PIMCO Short-Term Floating NAV Portfolio II | ||
| 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 C000088652 | Class D | PCLDX | |
| Class/Contract C000088654 | I-2 | PCLPX | |
| Class/Contract C000088655 | Institutional Class | PCLIX | |
| 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 C000091651 | Class D | PHSDX | |
| 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 Low Duration Credit Fund | ||
| Class/Contract C000098425 | Institutional Class | PSRIX | |
| Class/Contract C000098426 | I-2 | 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 S000032049 | PIMCO Total Return Fund IV | ||
| Class/Contract C000099802 | Institutional Class | PTUIX | |
| Class/Contract C000099804 | Class A | PTUZX | |
| Class/Contract C000099805 | Class C | PTUCX | |
| Class/Contract C000099807 | Class P | PTUPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000032697 | PIMCO RAE PLUS Small Fund | ||
| Class/Contract C000100907 | Institutional Class | PCFIX | |
| Class/Contract C000100908 | I-2 | PCCPX | |
| 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 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 | I-2 | PTIPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000033596 | PIMCO Credit Opportunities Bond Fund | ||
| Class/Contract C000103220 | Institutional | PCARX | |
| Class/Contract C000103221 | I-2 | 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 S000033597 | PIMCO Inflation Response Multi-Asset Fund | ||
| Class/Contract C000103228 | Class D | PDRMX | |
| Class/Contract C000103229 | Class A | PZRMX | |
| Class/Contract C000103230 | Class C | PCRMX | |
| Class/Contract C000103232 | Institutional | PIRMX | |
| Class/Contract C000103233 | I-2 | PPRMX | |
| Class/Contract C000237486 | I-3 | PFRMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000034605 | PIMCO Low Duration Portfolio | ||
| Class/Contract C000106507 | PIMCO Low Duration Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000034606 | PIMCO Moderate Duration Portfolio | ||
| Class/Contract C000106508 | PIMCO Moderate Duration Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000037048 | PIMCO Short-Term Floating NAV Portfolio III | ||
| Class/Contract C000113894 | PIMCO Short-Term Floating NAV Portfolio III | ||
| 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 C000114211 | Class D | PAIUX | |
| 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 C000118564 | Class D | PMZDX | |
| 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 | PQTIX | |
| Class/Contract C000132357 | I-2 | PQTPX | |
| Class/Contract C000132358 | Administrative Class | ||
| Class/Contract C000132359 | Class D | ||
| Class/Contract C000132360 | Class A | PQTAX | |
| Class/Contract C000132361 | Class C | PQTCX | |
| Class/Contract C000200466 | I-3 | PQTNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000047288 | PIMCO RAE Worldwide Long/Short PLUS Fund | ||
| Class/Contract C000148263 | Class D | PWLDX | |
| Class/Contract C000148264 | Class A | PWLBX | |
| Class/Contract C000148265 | Class C | PWLEX | |
| Class/Contract C000148267 | Institutional | PWLIX | |
| Class/Contract C000148268 | Class P | PWLPX | |
| Class/Contract C000213842 | I-2 | PWLMX | |
| 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 C000152876 | Class D | PFDNX | |
| Class/Contract C000152877 | Class A | PFANX | |
| Class/Contract C000152878 | Class C | PFCJX | |
| Class/Contract C000200467 | I-3 | PFNNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000057874 | PIMCO Short Asset Portfolio | ||
| Class/Contract C000187474 | PIMCO Short Asset Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000064092 | PIMCO California Municipal Intermediate Value Fund | ||
| Class/Contract C000207235 | Institutional Class | GCMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000064093 | PIMCO California Municipal Opportunistic Value Fund | ||
| Class/Contract C000207236 | Institutional Class | GCMFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000064094 | PIMCO National Municipal Intermediate Value Fund | ||
| Class/Contract C000207237 | Institutional Class | GNMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000064095 | PIMCO National Municipal Opportunistic Value Fund | ||
| Class/Contract C000207238 | Institutional Class | GNMFX | |
| 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 S000069193 | PIMCO ESG Income Fund | ||
| Class/Contract C000221062 | Class C | PEGBX | |
| Class/Contract C000221063 | Class A | PEGAX | |
| Class/Contract C000221064 | Institutional | PEGIX | |
| Class/Contract C000221065 | I-2 | PEGPX | |
| Class/Contract C000221066 | I-3 | PEGQX | |
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000069546 | PIMCO All Asset: Multi-Real Fund | ||
| Class/Contract C000221899 | PIMCO All Asset: Multi-Real Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000069547 | PIMCO All Asset: Multi-RAE PLUS Fund | ||
| Class/Contract C000221900 | PIMCO All Asset: Multi-RAE PLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000071783 | PIMCO Sector Fund Series - AM | ||
| Class/Contract C000227285 | PIMCO Sector Fund Series - AM | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000071787 | PIMCO Sector Fund Series - H | ||
| Class/Contract C000227289 | PIMCO Sector Fund Series - H | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000071788 | PIMCO Sector Fund Series - I | ||
| Class/Contract C000227290 | PIMCO Sector Fund Series - I | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000077182 | PIMCO All Authority: Multi-RAE PLUS Fund | ||
| Class/Contract C000237352 | PIMCO All Authority: Multi-RAE PLUS Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000079898 | PIMCO Total Return Fund V | ||
| Class/Contract C000241367 | Institutional Class | ||
| Class/Contract C000241369 | I-2 | ||
| Class/Contract C000241370 | Class A | ||
EIN.: 952632339 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-CEN | Act: 40 | File No.: 811-05028 | Film No.: 261082491