Mutual Funds

PIMCO

Exchange Hours Website
9:30 - 15:59 ET www.pimco.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
PIMCO TOTAL RETURN FUND PTTDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO REAL RETURN FUND PRRDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO SHORT-TERM FUND PSHDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO MORTGAGE-BACKED SECURITIES FUND PTMDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO LOW DURATION FUND PLDDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO MUNICIPAL BOND FUND PMBDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO GNMA FUND PGNDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO TOTAL RETURN FUND PTRRX USD 0 USD 0 Bond No Load CLASS R No
PIMCO SHORT-TERM FUND PTSRX USD 0 USD 0 Bond No Load CLASS R No
PIMCO NEW YORK MUNICIPAL BOND FUND PNYDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO SHORT DURATION MUNICIPAL INCOME FUND PSDDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND PCIDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND PCDDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO REALPATH INCOME FUND PTNDX USD 1,000 USD 0 Mixed Investments No Load CLASS D No
PIMCO REALPATH 2020 FUND PTYDX USD 1,000 USD 0 Mixed Investments No Load CLASS D No
PIMCO REALPATH 2030 FUND PEHDX USD 1,000 USD 0 Mixed Investments No Load CLASS D No
PIMCO REALPATH 2050 FUND PFYDX USD 1,000 USD 0 Mixed Investments No Load CLASS D No
PIMCO REALPATH 2040 FUND POFDX USD 1,000 USD 0 Mixed Investments No Load CLASS D No
PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND PCIMX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND PCDIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO GNMA FUND PDMIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO LONG-TERM CREDIT FUND PTCIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO LOW DURATION FUND PTLDX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO LOW DURATION FUND II PLDTX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO LOW DURATION ESG FUND PLDIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO MODERATE DURATION FUND PMDRX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO MORTGAGE-BACKED SECURITIES FUND PTRIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO NEW YORK MUNICIPAL BOND FUND PNYIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO REAL RETURN FUND PRRIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO REALPATH INCOME FUND PRIEX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO REALPATH 2020 FUND PRWIX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO REALPATH 2030 FUND PRLIX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO REALPATH 2040 FUND PROIX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO REALPATH 2050 FUND PRMIX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO SHORT DURATION MUNICIPAL INCOME FUND PSDIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO SHORT-TERM FUND PTSHX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO TOTAL RETURN FUND PTTRX USD 3,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO TOTAL RETURN FUND II PMBIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO TOTAL RETURN ESG FUND PTSAX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO ALL ASSET ALL AUTHORITY FUND PAUIX USD 1,000,000 USD 0 Alternatives No Load INSTITUTIONAL Yes
PIMCO COMMODITYREALRETURN STRATEGY FUND PCRIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO EMERGING MARKETS CURRENCY FUND PLMIX USD 1,000,000 USD 0 Alternatives No Load INSTITUTIONAL Yes
PIMCO DIVERSIFIED INCOME FUND PDIIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO RAE FUNDAMENTAL PLUS EMG FUND PEFIX USD 3,000 USD 0 Equity No Load INSTITUTIONAL Yes
PIMCO EMERGING LOCAL BOND FUND PELBX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO EMERGING MARKETS BOND FUND PEBIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO EXTENDED DURATION FUND PEDIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO LOW DURATION INCOME FUND PFIIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) PFORX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO FOREIGN BOND FUND (UNHEDGED) PFUIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND PFATX USD 1,000,000 USD 0 Alternatives No Load INSTITUTIONAL Yes
PIMCO RAE FUNDAMENTAL PLUS FUND PXTIX USD 3,000 USD 0 Equity No Load INSTITUTIONAL Yes
PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND PSAIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) PGBIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO GLOBAL BOND FUND (UNHEDGED) PIGLX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO GLOBAL MULTI-ASSET FUND PGAIX USD 1,000,000 USD 0 Alternatives No Load INSTITUTIONAL Yes
PIMCO HIGH YIELD FUND PHIYX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO HIGH YIELD MUNICIPAL BOND FUND PHMIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO INCOME FUND PIMIX USD 3,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) PISIX USD 3,000 USD 0 Stock No Load INSTITUTIONAL Yes
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) PSKIX USD 3,000 USD 0 Stock No Load INSTITUTIONAL Yes
PIMCO INVESTMENT GRADE CORPORATE BOND FUND PIGIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO LONG DURATION TOTAL RETURN FUND PLRIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO REAL RETURN ASSET FUND PRAIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO REALESTATEREALRETURN STRATEGY FUND PRRSX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO STOCKSPLUS SMALL FUND PSCSX USD 3,000 USD 0 Equity No Load INSTITUTIONAL Yes
PIMCO STOCKSPLUS FUND PSTKX USD 1,000,000 USD 0 Equity No Load INSTITUTIONAL Yes
PIMCO STOCKSPLUS LONG DURATION FUND PSLDX USD 3,000 USD 0 Equity No Load INSTITUTIONAL Yes
PIMCO STOCKSPLUS SHORT FUND PSTIX USD 1,000,000 USD 0 Alternatives No Load INSTITUTIONAL Yes
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND PSPTX USD 3,000 USD 0 Equity No Load INSTITUTIONAL Yes
PIMCO UNCONSTRAINED BOND FUND PFIUX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO UNCONSTRAINED TAX MANAGED BOND FUND PUTIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO ALL ASSET ALL AUTHORITY FUND PAUPX USD 1,000,000 USD 0 Alternatives No Load CLASS I-2 Yes
PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND PCIPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND PCMMX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND PCDPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO COMMODITYREALRETURN STRATEGY FUND PCRPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO COMMODITYREALRETURN STRATEGY FUND PCRRX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO EMERGING MARKETS CURRENCY FUND PLMPX USD 1,000,000 USD 0 Alternatives No Load CLASS I-2 Yes
PIMCO EMERGING MARKETS CURRENCY FUND PDEVX USD 1,000,000 USD 0 Alternatives No Load ADMINISTRATIVE No
PIMCO DIVERSIFIED INCOME FUND PDVPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO DIVERSIFIED INCOME FUND PDAAX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO EMERGING LOCAL BOND FUND PELPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO EMERGING MARKETS BOND FUND PEMPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO EMERGING MARKETS BOND FUND PEBAX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO EXTENDED DURATION FUND PEDPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO LOW DURATION INCOME FUND PFTAX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO LOW DURATION INCOME FUND PFTPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) PFBPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) PFRAX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO FOREIGN BOND FUND (UNHEDGED) PFUPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO FOREIGN BOND FUND (UNHEDGED) PFUUX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO RAE FUNDAMENTAL PLUS FUND PXTAX USD 1,000,000 USD 0 Equity No Load ADMINISTRATIVE No
PIMCO RAE FUNDAMENTAL PLUS FUND PIXPX USD 1,000,000 USD 0 Equity No Load CLASS I-2 Yes
PIMCO GNMA FUND PPGNX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND PGBPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) PGDAX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) PGNPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO GLOBAL BOND FUND (UNHEDGED) PADMX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO GLOBAL MULTI-ASSET FUND PGAPX USD 1,000,000 USD 0 Alternatives No Load CLASS I-2 Yes
PIMCO HIGH YIELD FUND PHLPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO HIGH YIELD MUNICIPAL BOND FUND PYMPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO INCOME FUND PONPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO INCOME FUND PIINX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) PSKAX USD 1,000,000 USD 0 Stock No Load ADMINISTRATIVE No
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) PPLPX USD 1,000,000 USD 0 Stock No Load CLASS I-2 Yes
PIMCO INVESTMENT GRADE CORPORATE BOND FUND PGCAX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO INVESTMENT GRADE CORPORATE BOND FUND PBDPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO LONG DURATION TOTAL RETURN FUND PLRPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO LONG-TERM US GOVERNMENT FUND PLTPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO LONG-TERM US GOVERNMENT FUND PLGBX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO LOW DURATION FUND PLDPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO LOW DURATION FUND PLDAX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO LOW DURATION FUND II PDFAX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO LOW DURATION ESG FUND PDRAX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO MORTGAGE-BACKED SECURITIES FUND PMRPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO MORTGAGE-BACKED SECURITIES FUND PMTAX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO MUNICIPAL BOND FUND PMUPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO MUNICIPAL BOND FUND PMNAX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO REAL RETURN FUND PRLPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO REAL RETURN FUND PARRX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO REALESTATEREALRETURN STRATEGY FUND PETPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO REALPATH INCOME FUND PRNAX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO REALPATH 2020 FUND PFNAX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO REALPATH 2030 FUND PNLAX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO REALPATH 2040 FUND PEOAX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO REALPATH 2050 FUND POTAX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO SHORT DURATION MUNICIPAL INCOME FUND PSDPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO SHORT DURATION MUNICIPAL INCOME FUND PSDMX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO SHORT-TERM FUND PTSPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO SHORT-TERM FUND PSFAX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO STOCKSPLUS SMALL FUND PCKPX USD 1,000,000 USD 0 Equity No Load CLASS I-2 Yes
PIMCO STOCKSPLUS FUND PPLAX USD 1,000,000 USD 0 Equity No Load ADMINISTRATIVE No
PIMCO STOCKSPLUS FUND PSKPX USD 1,000,000 USD 0 Equity No Load CLASS I-2 Yes
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND PTOPX USD 1,000,000 USD 0 Equity No Load CLASS I-2 Yes
PIMCO TOTAL RETURN FUND PTRAX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO TOTAL RETURN FUND PTTPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO TOTAL RETURN FUND II PRADX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO TOTAL RETURN ESG FUND PRAPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO TOTAL RETURN ESG FUND PRFAX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO UNCONSTRAINED BOND FUND PUCPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO EMERGING MARKETS CORPORATE BOND FUND PEMIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO ALL ASSET FUND PAAIX USD 1,000,000 USD 0 Alternatives No Load INSTITUTIONAL Yes
PIMCO ALL ASSET FUND PAALX USD 1,000,000 USD 0 Alternatives No Load ADMINISTRATIVE No
PIMCO ALL ASSET FUND PALPX USD 1,000,000 USD 0 Alternatives No Load CLASS I-2 Yes
PIMCO GOVERNMENT MONEY MARKET FUND PGPXX USD 1,000,000 USD 0 Money Market No Load CLASS I-2 Yes
PIMCO MONEY MARKET FUND PMAXX USD 1,000,000 USD 0 Money Market No Load ADMINISTRATIVE No
PIMCO UNCONSTRAINED TAX MANAGED BOND FUND PUTPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO ALL ASSET ALL AUTHORITY FUND PAUDX USD 1,000 USD 0 Alternatives No Load CLASS D No
PIMCO ALL ASSET FUND PASDX USD 1,000 USD 0 Alternatives No Load CLASS D No
PIMCO COMMODITYREALRETURN STRATEGY FUND PCRDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO EMERGING MARKETS CURRENCY FUND PLMDX USD 1,000 USD 0 Alternatives No Load CLASS D No
PIMCO DIVERSIFIED INCOME FUND PDVDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO EMERGING LOCAL BOND FUND PLBDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO EMERGING MARKETS BOND FUND PEMDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO LOW DURATION INCOME FUND PFIDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO FOREIGN BOND FUND (UNHEDGED) PFBDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) PFODX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND PFSDX USD 1,000 USD 0 Alternatives No Load CLASS D No
PIMCO RAE FUNDAMENTAL PLUS FUND PIXDX USD 1,000 USD 0 Equity No Load CLASS D No
PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND PGSDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO GLOBAL BOND FUND (UNHEDGED) PGBDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO GLOBAL MULTI-ASSET FUND PGMDX USD 1,000 USD 0 Alternatives No Load CLASS D No
PIMCO GOVERNMENT MONEY MARKET FUND AMGXX USD 10,000 USD 0 Money Market No Load CLASS C No
PIMCO HIGH YIELD FUND PHYDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO HIGH YIELD MUNICIPAL BOND FUND PYMDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO INCOME FUND PONDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) PIPDX USD 1,000 USD 0 Stock No Load CLASS D No
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) PPUDX USD 1,000 USD 0 Stock No Load CLASS D No
PIMCO INVESTMENT GRADE CORPORATE BOND FUND PBDDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO REALESTATEREALRETURN STRATEGY FUND PETDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO STOCKSPLUS SMALL FUND PCKDX USD 1,000 USD 0 Equity No Load CLASS D No
PIMCO STOCKSPLUS FUND PSPDX USD 1,000 USD 0 Equity No Load CLASS D No
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND PSTDX USD 1,000 USD 0 Equity No Load CLASS D No
PIMCO STOCKSPLUS SHORT FUND PSSDX USD 1,000 USD 0 Alternatives No Load CLASS D No
PIMCO TAX MANAGED REAL RETURN FUND PXMDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO UNCONSTRAINED BOND FUND PUBDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO UNCONSTRAINED TAX MANAGED BOND FUND ATMDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO MODERATE DURATION FUND PMOPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO STOCKSPLUS SHORT FUND PSPLX USD 1,000,000 USD 0 Alternatives No Load CLASS I-2 Yes
PIMCO TOTAL RETURN FUND II PMTPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO COMMODITIESPLUS(R) STRATEGY FUND PCLDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO EQS PATHFINDER FUND PTHDX USD 1,000 USD 0 Stock No Load CLASS D No
PIMCO COMMODITIESPLUS(R) STRATEGY FUND PCLIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO COMMODITIESPLUS(R) STRATEGY FUND PCLPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND PFAPX USD 1,000,000 USD 0 Alternatives No Load CLASS I-2 Yes
PIMCO COMMODITYREALRETURN STRATEGY FUND PCRCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO COMMODITYREALRETURN STRATEGY FUND PCRAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO REAL RETURN FUND PRTCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO MORTGAGE OPPORTUNITIES FUND PMZDX USD 1,000 USD 0 Alternatives No Load CLASS D No
PIMCO GLOBAL DIVIDEND FUND PQDDX USD 1,000 USD 0 Stock No Load CLASS D No
PIMCO REALPATH 2025 FUND PENDX USD 1,000 USD 0 Mixed Investments No Load CLASS D No
PIMCO CALIFORNIA MUNICIPAL BOND FUND PCTIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND PFSIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO HIGH YIELD SPECTRUM FUND PHSIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO INFLATION RESPONSE MULTI-ASSET FUND PIRMX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND PTSIX USD 3,000 USD 0 Stock No Load INSTITUTIONAL Yes
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND PMNIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO REALPATH 2025 FUND PENTX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO REALPATH 2035 FUND PIVIX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO REALPATH 2045 FUND PFZIX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO SHORT ASSET INVESTMENT FUND PAIDX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO RAE FUNDAMENTAL PLUS SMALL FUND PCFIX USD 3,000 USD 0 Equity No Load INSTITUTIONAL Yes
PIMCO TOTAL RETURN FUND IV PTUIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO HIGH YIELD FUND PHYAX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) PAIIX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO TOTAL RETURN FUND PTTAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO LOW DURATION FUND PTLAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO MONEY MARKET FUND PYAXX USD 10,000 USD 0 Money Market No Load CLASS A No
PIMCO HIGH YIELD FUND PHDAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO REAL RETURN FUND PRTNX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) PFOAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO LONG-TERM US GOVERNMENT FUND PFGAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO SHORT-TERM FUND PSHAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO STOCKSPLUS FUND PSPAX USD 1,000 USD 0 Equity Front-End Load CLASS A No
PIMCO EMERGING MARKETS BOND FUND PAEMX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO MUNICIPAL BOND FUND PMLAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO NEW YORK MUNICIPAL BOND FUND PNYAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO SHORT DURATION MUNICIPAL INCOME FUND PSDAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND PCMBX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO GNMA FUND PAGNX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO MORTGAGE-BACKED SECURITIES FUND PMRAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO DIVERSIFIED INCOME FUND PDVAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO ALL ASSET FUND PASAX USD 1,000 USD 0 Alternatives Front-End Load CLASS A No
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND PTOAX USD 1,000 USD 0 Equity Front-End Load CLASS A No
PIMCO RAE FUNDAMENTAL PLUS FUND PIXAX USD 1,000 USD 0 Equity Front-End Load CLASS A No
PIMCO FOREIGN BOND FUND (UNHEDGED) PFUAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) PIPAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
PIMCO REALESTATEREALRETURN STRATEGY FUND PETAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO ALL ASSET ALL AUTHORITY FUND PAUAX USD 1,000 USD 0 Alternatives Front-End Load CLASS A No
PIMCO INVESTMENT GRADE CORPORATE BOND FUND PBDAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO LOW DURATION INCOME FUND PFIAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) PPUAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
PIMCO INCOME FUND PONAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO STOCKSPLUS SMALL FUND PCKAX USD 1,000 USD 0 Equity Front-End Load CLASS A No
PIMCO HIGH YIELD MUNICIPAL BOND FUND PYMAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND PCDAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO EMERGING LOCAL BOND FUND PEBLX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO REALPATH INCOME FUND PTNAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH 2020 FUND PTYAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH 2030 FUND PEHAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH 2040 FUND POFAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH 2050 FUND PFYAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO EMERGING LOCAL BOND FUND PELAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO RAE FUNDAMENTAL PLUS EMG FUND PEFAX USD 1,000,000 USD 0 Equity No Load ADMINISTRATIVE No
PIMCO GLOBAL MULTI-ASSET FUND PGMAX USD 1,000 USD 0 Alternatives Front-End Load CLASS A No
PIMCO GLOBAL MULTI-ASSET FUND PGAAX USD 1,000,000 USD 0 Alternatives No Load ADMINISTRATIVE No
PIMCO UNCONSTRAINED TAX MANAGED BOND FUND ATMAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND PGSAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO EMERGING MARKETS CORPORATE BOND FUND PECZX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO HIGH YIELD SPECTRUM FUND PHSAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO TOTAL RETURN FUND IV PTUZX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO DIVIDEND AND INCOME FUND PQIIX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO DIVIDEND AND INCOME FUND PQIZX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH 2025 FUND PENMX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO REALPATH 2025 FUND PENZX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH 2035 FUND PIVNX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO REALPATH 2035 FUND PIVAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND PMNTX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO SENIOR FLOATING RATE FUND PSRIX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO SENIOR FLOATING RATE FUND PSRZX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO INFLATION RESPONSE MULTI-ASSET FUND PZRMX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO SHORT ASSET INVESTMENT FUND PAIAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO CALIFORNIA MUNICIPAL BOND FUND PCTTX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO SHORT ASSET INVESTMENT FUND PAIQX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO REALPATH 2045 FUND PFZAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH 2045 FUND PFZMX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO RAE FUNDAMENTAL PLUS EMG FUND PEFFX USD 1,000 USD 0 Equity Front-End Load CLASS A No
PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) PCIIX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO TOTAL RETURN FUND PTTCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO LOW DURATION FUND PTLCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO MONEY MARKET FUND PKCXX USD 10,000 USD 0 Money Market No Load CLASS C No
PIMCO HIGH YIELD FUND PHDCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) PFOCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO LONG-TERM US GOVERNMENT FUND PFGCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO SHORT-TERM FUND PFTCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO STOCKSPLUS FUND PSPCX USD 1,000 USD 0 Equity Level Load CLASS C No
PIMCO EMERGING MARKETS BOND FUND PEBCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO MUNICIPAL BOND FUND PMLCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO SHORT DURATION MUNICIPAL INCOME FUND PSDCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO GNMA FUND PCGNX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO MORTGAGE-BACKED SECURITIES FUND PMRCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO DIVERSIFIED INCOME FUND PDICX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND PSOCX USD 1,000 USD 0 Equity Level Load CLASS C No
PIMCO RAE FUNDAMENTAL PLUS FUND PIXCX USD 1,000 USD 0 Equity Level Load CLASS C No
PIMCO FOREIGN BOND FUND (UNHEDGED) PFRCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) PIPCX USD 1,000 USD 0 Stock Level Load CLASS C No
PIMCO REALESTATEREALRETURN STRATEGY FUND PETCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO ALL ASSET ALL AUTHORITY FUND PAUCX USD 1,000 USD 0 Alternatives Level Load CLASS C No
PIMCO INVESTMENT GRADE CORPORATE BOND FUND PBDCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO LOW DURATION INCOME FUND PFNCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) PPUCX USD 1,000 USD 0 Stock Level Load CLASS C No
PIMCO INCOME FUND PONCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO STOCKSPLUS SMALL FUND PCKCX USD 1,000 USD 0 Equity Level Load CLASS C No
PIMCO HIGH YIELD MUNICIPAL BOND FUND PYMCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) PIUHX USD 1,000,000 USD 0 Stock No Load CLASS I-2 Yes
PIMCO NEW YORK MUNICIPAL BOND FUND PNYPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO EMERGING LOCAL BOND FUND PELCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO GLOBAL MULTI-ASSET FUND PGMCX USD 1,000 USD 0 Alternatives Level Load CLASS C No
PIMCO REALPATH 2030 FUND PEHCX USD 1,000 USD 0 Mixed Investments Level Load CLASS C No
PIMCO REALPATH 2050 FUND PFYCX USD 1,000 USD 0 Mixed Investments Level Load CLASS C No
PIMCO REALPATH 2040 FUND POFCX USD 1,000 USD 0 Mixed Investments Level Load CLASS C No
PIMCO REALPATH INCOME FUND PTNCX USD 1,000 USD 0 Mixed Investments Level Load CLASS C No
PIMCO REALPATH 2020 FUND PTYCX USD 1,000 USD 0 Mixed Investments Level Load CLASS C No
PIMCO NEW YORK MUNICIPAL BOND FUND PBFCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND PCFCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND PCSCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO UNCONSTRAINED TAX MANAGED BOND FUND ATMCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO LONG-TERM CREDIT FUND PLCPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO TAX MANAGED REAL RETURN FUND PXMCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND PAFCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO EMERGING MARKETS CORPORATE BOND FUND PECCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO EMERGING MARKETS CORPORATE BOND FUND PECDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO HIGH YIELD SPECTRUM FUND PHSPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO HIGH YIELD SPECTRUM FUND PHSDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO HIGH YIELD SPECTRUM FUND PHSCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO TOTAL RETURN FUND IV PTUPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO GLOBAL DIVIDEND FUND PQDCX USD 1,000 USD 0 Stock Level Load CLASS C No
PIMCO DIVIDEND AND INCOME FUND PQIPX USD 1,000,000 USD 0 Mixed Investments No Load CLASS I-2 Yes
PIMCO DIVIDEND AND INCOME FUND PQIDX USD 1,000 USD 0 Mixed Investments No Load CLASS D No
PIMCO DIVIDEND AND INCOME FUND PQICX USD 1,000 USD 0 Mixed Investments Level Load CLASS C No
PIMCO REALPATH 2025 FUND PENWX USD 1,000 USD 0 Mixed Investments Level Load CLASS C No
PIMCO REALPATH 2035 FUND PIVDX USD 1,000 USD 0 Mixed Investments No Load CLASS D No
PIMCO REALPATH 2035 FUND PIVWX USD 1,000 USD 0 Mixed Investments Level Load CLASS C No
PIMCO EMERGING MARKETS CORPORATE BOND FUND PMIPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO SENIOR FLOATING RATE FUND PSRPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO SENIOR FLOATING RATE FUND PSRDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO SENIOR FLOATING RATE FUND PSRWX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO INFLATION RESPONSE MULTI-ASSET FUND PCRMX USD 1,000 USD 0 Mixed Investments Level Load CLASS C No
PIMCO INFLATION RESPONSE MULTI-ASSET FUND PDRMX USD 1,000 USD 0 Mixed Investments No Load CLASS D No
PIMCO INFLATION RESPONSE MULTI-ASSET FUND PPRMX USD 1,000,000 USD 0 Mixed Investments No Load CLASS I-2 Yes
PIMCO EQS(R) EMERGING MARKETS FUND PEQDX USD 1,000 USD 0 Equity No Load CLASS D No
PIMCO EMERGING MULTI-ASSET FUND PEAEX USD 1,000 USD 0 Equity No Load CLASS D No
PIMCO RAE FUNDAMENTAL PLUS EMG FUND PEFPX USD 1,000,000 USD 0 Equity No Load CLASS I-2 Yes
PIMCO GLOBAL BOND FUND (UNHEDGED) PGOPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO LOW DURATION ESG FUND PLUPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO REAL RETURN ASSET FUND PRTPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO SHORT ASSET INVESTMENT FUND PAIPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO SHORT ASSET INVESTMENT FUND PAIUX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND PMNNX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND PMNDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND PMNPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO CALIFORNIA MUNICIPAL BOND FUND PCTGX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO CALIFORNIA MUNICIPAL BOND FUND PCTDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO CALIFORNIA MUNICIPAL BOND FUND PCTPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO TOTAL RETURN FUND IV PTUCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND PFSSX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND PFSCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND PFSYX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND PFSPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO REALPATH 2045 FUND PFZCX USD 1,000 USD 0 Mixed Investments Level Load CLASS C No
PIMCO REALPATH 2045 FUND PFZDX USD 1,000 USD 0 Mixed Investments No Load CLASS D No
PIMCO RAE FUNDAMENTAL PLUS EMG FUND PEFCX USD 1,000 USD 0 Equity Level Load CLASS C No
PIMCO RAE FUNDAMENTAL PLUS EMG FUND PEFDX USD 1,000 USD 0 Equity No Load CLASS D No
PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND PLVBX USD 1,000 USD 0 Stock Front-End Load CLASS A No
PIMCO RAE LOW VOLATILITY PLUS FUND PXLVX USD 1,000 USD 0 Stock Front-End Load CLASS A No
PIMCO RAE LOW VOLATILITY PLUS EMG FUND PLVVX USD 1,000 USD 0 Equity Front-End Load CLASS A No
PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND PLVRX USD 1,000 USD 0 Stock No Load CLASS D No
PIMCO RAE LOW VOLATILITY PLUS FUND PDLVX USD 1,000 USD 0 Stock No Load CLASS D No
PIMCO RAE LOW VOLATILITY PLUS EMG FUND PLVDX USD 1,000 USD 0 Equity No Load CLASS D No
PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND PLVZX USD 1,000,000 USD 0 Stock No Load CLASS I-2 Yes
PIMCO RAE LOW VOLATILITY PLUS FUND PPLVX USD 1,000,000 USD 0 Stock No Load CLASS I-2 Yes
PIMCO RAE LOW VOLATILITY PLUS EMG FUND PLVWX USD 1,000,000 USD 0 Equity No Load CLASS I-2 Yes
PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND PLVTX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
PIMCO RAE LOW VOLATILITY PLUS FUND PILVX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
PIMCO RAE LOW VOLATILITY PLUS EMG FUND PLVLX USD 1,000,000 USD 0 Equity No Load INSTITUTIONAL Yes
PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND PLVQX USD 1,000 USD 0 Stock Level Load CLASS C No
PIMCO RAE LOW VOLATILITY PLUS FUND POLVX USD 1,000 USD 0 Stock Level Load CLASS C No
PIMCO RAE LOW VOLATILITY PLUS EMG FUND PLVOX USD 1,000 USD 0 Equity Level Load CLASS C No
PIMCO CREDIT ABSOLUTE RETURN FUND PPCRX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO CREDIT ABSOLUTE RETURN FUND PDCRX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO EQS(R) LONG/SHORT FUND PMHDX USD 1,000 USD 0 Alternatives No Load CLASS D No
PIMCO EQS(R) LONG/SHORT FUND PMHIX USD 1,000,000 USD 0 Alternatives No Load INSTITUTIONAL Yes
PIMCO EQS(R) LONG/SHORT FUND PMHBX USD 1,000,000 USD 0 Alternatives No Load CLASS I-2 Yes
PIMCO MORTGAGE OPPORTUNITIES FUND PMZPX USD 1,000,000 USD 0 Alternatives No Load CLASS I-2 Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND PQTPX USD 1,000,000 USD 0 Alternatives No Load CLASS I-2 Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND PQTIX USD 1,000,000 USD 0 Alternatives No Load INSTITUTIONAL Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND PQTOX USD 1,000,000 USD 0 Alternatives No Load ADMINISTRATIVE No
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND PQTDX USD 1,000 USD 0 Alternatives No Load CLASS D No
PIMCO UNCONSTRAINED BOND FUND PUBFX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO RAE WORLDWIDE FUNDAMENTAL ADVANTAGE PLUS FUND PWWDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO RAE WORLDWIDE FUNDAMENTAL ADVANTAGE PLUS FUND PWWPX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND PTSKX USD 1,000 USD 0 Stock Level Load CLASS C No
PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND PTSOX USD 1,000 USD 0 Stock Front-End Load CLASS A No
PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND PTSLX USD 1,000 USD 0 Stock No Load CLASS D No
PIMCO RAE FUNDAMENTAL PLUS SMALL FUND PCFAX USD 1,000 USD 0 Equity Front-End Load CLASS A No
PIMCO RAE FUNDAMENTAL PLUS SMALL FUND PCFEX USD 1,000 USD 0 Equity Level Load CLASS C No
PIMCO RAE FUNDAMENTAL PLUS SMALL FUND PCFDX USD 1,000 USD 0 Equity No Load CLASS D No
PIMCO EQS(R) LONG/SHORT FUND PMHAX USD 1,000 USD 0 Alternatives Front-End Load CLASS A No
PIMCO EQS(R) LONG/SHORT FUND PMHCX USD 1,000 USD 0 Alternatives Level Load CLASS C No
PIMCO MORTGAGE OPPORTUNITIES FUND PMZAX USD 1,000 USD 0 Alternatives Front-End Load CLASS A No
PIMCO MORTGAGE OPPORTUNITIES FUND PMZCX USD 1,000 USD 0 Alternatives Level Load CLASS C No
PIMCO COMMODITIESPLUS(R) STRATEGY FUND PCLAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO COMMODITIESPLUS(R) STRATEGY FUND PCPCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO RAE WORLDWIDE FUNDAMENTAL ADVANTAGE PLUS FUND PWWCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND PQTAX USD 1,000 USD 0 Alternatives Front-End Load CLASS A No
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND PQTCX USD 1,000 USD 0 Alternatives Level Load CLASS C No
PIMCO CREDIT ABSOLUTE RETURN FUND PZCRX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO CREDIT ABSOLUTE RETURN FUND PCCRX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO EMERGING MARKETS CURRENCY FUND PLMAX USD 1,000 USD 0 Alternatives Front-End Load CLASS A No
PIMCO EMERGING MARKETS CURRENCY FUND PLMCX USD 1,000 USD 0 Alternatives Level Load CLASS C No
PIMCO STOCKSPLUS SHORT FUND PSSAX USD 1,000 USD 0 Alternatives Front-End Load CLASS A No
PIMCO STOCKSPLUS SHORT FUND PSSCX USD 1,000 USD 0 Alternatives Level Load CLASS C No
PIMCO UNCONSTRAINED BOND FUND PUBAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO UNCONSTRAINED BOND FUND PUBCX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND PTFAX USD 1,000 USD 0 Alternatives Front-End Load CLASS A No
PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND PTRCX USD 1,000 USD 0 Alternatives Level Load CLASS C No
PIMCO BALANCED INCOME FUND PBICX USD 1,000 USD 0 Balanced Level Load CLASS C No
PIMCO BALANCED INCOME FUND PBIDX USD 1,000 USD 0 Balanced No Load CLASS D No
PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND PTIPX USD 1,000,000 USD 0 Stock No Load CLASS I-2 Yes
PIMCO RAE FUNDAMENTAL PLUS SMALL FUND PCCPX USD 1,000,000 USD 0 Equity No Load CLASS I-2 Yes
PIMCO STOCKSPLUS SMALL FUND PCKTX USD 1,000,000 USD 0 Equity No Load ADMINISTRATIVE No
PIMCO COMMODITIESPLUS(R) STRATEGY FUND PCPSX USD 1,000,000 USD 0 Bond No Load ADMINISTRATIVE No
PIMCO LONG DURATION TOTAL RETURN FUND PLRDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO LONG-TERM CREDIT FUND PTCDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO LONG-TERM US GOVERNMENT FUND PLGDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO REAL RETURN ASSET FUND PRTDX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND PWLPX USD 1,000,000 USD 0 Stock No Load CLASS I-2 Yes
PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND PWLAX USD 1,000 USD 0 Stock Front-End Load CLASS A No
PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND PWLCX USD 1,000 USD 0 Stock Level Load CLASS C No
PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND PWLDX USD 1,000 USD 0 Stock No Load CLASS D No
PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND PWLIX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
PIMCO US DIVIDEND FUND PVDCX USD 1,000 USD 0 Stock Level Load CLASS C No
PIMCO US DIVIDEND FUND PVDDX USD 1,000 USD 0 Stock No Load CLASS D No
PIMCO INTERNATIONAL DIVIDEND FUND PVICX USD 1,000 USD 0 Stock Level Load CLASS C No
PIMCO INTERNATIONAL DIVIDEND FUND PVIDX USD 1,000 USD 0 Stock No Load CLASS D No
PIMCO MULTI-STRATEGY ALTERNATIVE FUND PXAIX USD 1,000,000 USD 0 Alternatives No Load INSTITUTIONAL Yes
PIMCO MULTI-STRATEGY ALTERNATIVE FUND PXADX USD 1,000 USD 0 Alternatives No Load CLASS D No
PIMCO MULTI-STRATEGY ALTERNATIVE FUND PXAAX USD 1,000 USD 0 Alternatives Front-End Load CLASS A No
PIMCO MULTI-STRATEGY ALTERNATIVE FUND PXAPX USD 1,000,000 USD 0 Alternatives No Load CLASS I-2 Yes
PIMCO MULTI-STRATEGY ALTERNATIVE FUND PXACX USD 1,000 USD 0 Alternatives Level Load CLASS C No
PIMCO REALPATH BLEND INCOME FUND PBRAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH BLEND INCOME FUND PBRDX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND INCOME FUND PBRNX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO REALPATH BLEND 2020 FUND PBZAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH BLEND 2020 FUND PBZDX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND 2020 FUND PBZNX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO REALPATH BLEND 2025 FUND PPZAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH BLEND 2025 FUND PPZDX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND 2025 FUND PPZRX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO REALPATH BLEND 2030 FUND PBPAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH BLEND 2030 FUND PBPRX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND 2030 FUND PBPNX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO REALPATH BLEND 2035 FUND PDGAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH BLEND 2035 FUND PDGDX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND 2035 FUND PDGZX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO REALPATH BLEND 2040 FUND PVPAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH BLEND 2040 FUND PVPRX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND 2040 FUND PVPNX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO REALPATH BLEND 2045 FUND PVQAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH BLEND 2045 FUND PVQDX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND 2045 FUND PVQNX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO REALPATH BLEND 2050 FUND PPQAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH BLEND 2050 FUND PPQDX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND 2050 FUND PPQZX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO REALPATH BLEND 2055 FUND PRQAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH BLEND 2055 FUND PRQDX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND 2055 FUND PRQZX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO REALPATH 2055 FUND PQRCX USD 1,000 USD 0 Mixed Investments Level Load CLASS C No
PIMCO REALPATH 2055 FUND PQRAX USD 1,000 USD 0 Mixed Investments Front-End Load CLASS A No
PIMCO REALPATH 2055 FUND PQRDX USD 1,000 USD 0 Mixed Investments No Load CLASS D No
PIMCO REALPATH 2055 FUND PQRZX USD 1,000,000 USD 0 Mixed Investments No Load ADMINISTRATIVE No
PIMCO REALPATH 2055 FUND PRQIX USD 1,000,000 USD 0 Mixed Investments No Load INSTITUTIONAL Yes
PIMCO CAPITAL SECURITIES AND FINANCIALS FUND PFINX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND PEIFX USD 1,000,000 USD 0 Equity No Load INSTITUTIONAL Yes
PIMCO RAE FUNDAMENTAL US FUND PKAIX USD 1,000,000 USD 0 Equity No Load INSTITUTIONAL Yes
PIMCO RAE FUNDAMENTAL US SMALL FUND PMJIX USD 1,000,000 USD 0 Equity No Load INSTITUTIONAL Yes
PIMCO RAE FUNDAMENTAL GLOBAL FUND PFQIX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND PZRIX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND PPYIX USD 1,000,000 USD 0 Stock No Load INSTITUTIONAL Yes
PIMCO REAL RETURN LIMITED DURATION FUND PPIRX USD 1,000,000 USD 0 Bond No Load INSTITUTIONAL Yes
PIMCO REAL RETURN LIMITED DURATION FUND PPDRX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO CAPITAL SECURITIES AND FINANCIALS FUND PFDNX USD 1,000 USD 0 Bond No Load CLASS D No
PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND PPYCX USD 1,000 USD 0 Stock Level Load CLASS C No
PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND PZRCX USD 1,000 USD 0 Stock Level Load CLASS C No
PIMCO RAE FUNDAMENTAL US SMALL FUND PMJCX USD 1,000 USD 0 Equity Level Load CLASS C No
PIMCO RAE FUNDAMENTAL GLOBAL FUND PFQCX USD 1,000 USD 0 Stock Level Load CLASS C No
PIMCO CAPITAL SECURITIES AND FINANCIALS FUND PFCNX USD 1,000 USD 0 Bond Level Load CLASS C No
PIMCO RAE FUNDAMENTAL US FUND PKACX USD 1,000 USD 0 Equity Level Load CLASS C No
PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND PECFX USD 1,000 USD 0 Equity Level Load CLASS C No
PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND PEPFX USD 1,000,000 USD 0 Equity No Load CLASS I-2 Yes
PIMCO RAE FUNDAMENTAL US SMALL FUND PMJPX USD 1,000,000 USD 0 Equity No Load CLASS I-2 Yes
PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND PPYPX USD 1,000,000 USD 0 Stock No Load CLASS I-2 Yes
PIMCO RAE FUNDAMENTAL US FUND PKAPX USD 1,000,000 USD 0 Equity No Load CLASS I-2 Yes
PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND PZRPX USD 1,000,000 USD 0 Stock No Load CLASS I-2 Yes
PIMCO CAPITAL SECURITIES AND FINANCIALS FUND PFPNX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO RAE FUNDAMENTAL GLOBAL FUND PFQPX USD 1,000,000 USD 0 Stock No Load CLASS I-2 Yes
PIMCO REAL RETURN LIMITED DURATION FUND PPPRX USD 1,000,000 USD 0 Bond No Load CLASS I-2 Yes
PIMCO LONG DURATION TOTAL RETURN FUND PLRAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
PIMCO GLOBAL BOND FUND (UNHEDGED) PAGPX USD 1,000 USD 0 Bond Front-End Load CLASS A No

Notes:

  1. Advisor minimums may be lower.