| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.pimco.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| PIMCO TOTAL RETURN FUND | PTTDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO REAL RETURN FUND | PRRDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO SHORT-TERM FUND | PSHDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO MORTGAGE-BACKED SECURITIES FUND | PTMDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO LOW DURATION FUND | PLDDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO MUNICIPAL BOND FUND | PMBDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO GNMA FUND | PGNDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO TOTAL RETURN FUND | PTRRX | Bond | USD 1,000,000,000 | USD 0 | No Load | CLASS R | No |
| PIMCO SHORT-TERM FUND | PTSRX | Bond | USD 1,000,000,000 | USD 0 | No Load | CLASS R | No |
| PIMCO NEW YORK MUNICIPAL BOND FUND | PNYDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO SHORT DURATION MUNICIPAL INCOME FUND | PSDDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND | PCIDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND | PCDDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO REALPATH INCOME FUND | PTNDX | Mixed Investments | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO REALPATH 2020 FUND | PTYDX | Mixed Investments | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO REALPATH 2030 FUND | PEHDX | Mixed Investments | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO REALPATH 2050 FUND | PFYDX | Mixed Investments | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO REALPATH 2040 FUND | POFDX | Mixed Investments | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND | PCIMX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND | PCDIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO GNMA FUND | PDMIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO LONG-TERM CREDIT FUND | PTCIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO LOW DURATION FUND | PTLDX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO LOW DURATION FUND II | PLDTX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO LOW DURATION ESG FUND | PLDIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO MODERATE DURATION FUND | PMDRX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO MORTGAGE-BACKED SECURITIES FUND | PTRIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO NEW YORK MUNICIPAL BOND FUND | PNYIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REAL RETURN FUND | PRRIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH INCOME FUND | PRIEX | Mixed Investments | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH 2020 FUND | PRWIX | Mixed Investments | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH 2030 FUND | PRLIX | Mixed Investments | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH 2040 FUND | PROIX | Mixed Investments | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH 2050 FUND | PRMIX | Mixed Investments | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO SHORT DURATION MUNICIPAL INCOME FUND | PSDIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO SHORT-TERM FUND | PTSHX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO TOTAL RETURN FUND | PTTRX | Bond | USD 1,000,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO TOTAL RETURN FUND II | PMBIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO TOTAL RETURN ESG FUND | PTSAX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO ALL ASSET ALL AUTHORITY FUND | PAUIX | Alternatives | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO COMMODITYREALRETURN STRATEGY FUND | PCRIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO EMERGING MARKETS CURRENCY FUND | PLMIX | Alternatives | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO DIVERSIFIED INCOME FUND | PDIIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL PLUS EMG FUND | PEFIX | Equity | USD 1,000,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO EMERGING LOCAL BOND FUND | PELBX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO EMERGING MARKETS BOND FUND | PEBIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO EXTENDED DURATION FUND | PEDIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO LOW DURATION INCOME FUND | PFIIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) | PFORX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO FOREIGN BOND FUND (UNHEDGED) | PFUIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND | PFATX | Alternatives | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL PLUS FUND | PXTIX | Equity | USD 1,000,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND | PSAIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) | PGBIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO GLOBAL BOND FUND (UNHEDGED) | PIGLX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO GLOBAL MULTI-ASSET FUND | PGAIX | Alternatives | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO HIGH YIELD FUND | PHIYX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO HIGH YIELD MUNICIPAL BOND FUND | PHMIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO INCOME FUND | PIMIX | Bond | USD 1,000,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) | PISIX | Stock | USD 1,000,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) | PSKIX | Stock | USD 1,000,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | PIGIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO LONG DURATION TOTAL RETURN FUND | PLRIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REAL RETURN ASSET FUND | PRAIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALESTATEREALRETURN STRATEGY FUND | PRRSX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO STOCKSPLUS SMALL FUND | PSCSX | Equity | USD 5,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO STOCKSPLUS FUND | PSTKX | Equity | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO STOCKSPLUS LONG DURATION FUND | PSLDX | Equity | USD 1,000,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO STOCKSPLUS SHORT FUND | PSTIX | Alternatives | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO STOCKSPLUS ABSOLUTE RETURN FUND | PSPTX | Equity | USD 1,000,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO UNCONSTRAINED BOND FUND | PFIUX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO UNCONSTRAINED TAX MANAGED BOND FUND | PUTIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO ALL ASSET ALL AUTHORITY FUND | PAUPX | Alternatives | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND | PCIPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND | PCMMX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND | PCDPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO COMMODITYREALRETURN STRATEGY FUND | PCRPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO COMMODITYREALRETURN STRATEGY FUND | PCRRX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO EMERGING MARKETS CURRENCY FUND | PLMPX | Alternatives | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO EMERGING MARKETS CURRENCY FUND | PDEVX | Alternatives | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO DIVERSIFIED INCOME FUND | PDVPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO DIVERSIFIED INCOME FUND | PDAAX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO EMERGING LOCAL BOND FUND | PELPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO EMERGING MARKETS BOND FUND | PEMPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO EMERGING MARKETS BOND FUND | PEBAX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO EXTENDED DURATION FUND | PEDPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO LOW DURATION INCOME FUND | PFTAX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO LOW DURATION INCOME FUND | PFTPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) | PFBPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) | PFRAX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO FOREIGN BOND FUND (UNHEDGED) | PFUPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO FOREIGN BOND FUND (UNHEDGED) | PFUUX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO RAE FUNDAMENTAL PLUS FUND | PXTAX | Equity | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO RAE FUNDAMENTAL PLUS FUND | PIXPX | Equity | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO GNMA FUND | PPGNX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND | PGBPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) | PGDAX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) | PGNPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO GLOBAL BOND FUND (UNHEDGED) | PADMX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO GLOBAL MULTI-ASSET FUND | PGAPX | Alternatives | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO HIGH YIELD FUND | PHLPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO HIGH YIELD MUNICIPAL BOND FUND | PYMPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO INCOME FUND | PONPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO INCOME FUND | PIINX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) | PSKAX | Stock | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) | PPLPX | Stock | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | PGCAX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | PBDPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO LONG DURATION TOTAL RETURN FUND | PLRPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO LONG-TERM US GOVERNMENT FUND | PLTPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO LONG-TERM US GOVERNMENT FUND | PLGBX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO LOW DURATION FUND | PLDPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO LOW DURATION FUND | PLDAX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO LOW DURATION FUND II | PDFAX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO LOW DURATION ESG FUND | PDRAX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO MORTGAGE-BACKED SECURITIES FUND | PMRPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO MORTGAGE-BACKED SECURITIES FUND | PMTAX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO MUNICIPAL BOND FUND | PMUPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO MUNICIPAL BOND FUND | PMNAX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REAL RETURN FUND | PRLPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO REAL RETURN FUND | PARRX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALESTATEREALRETURN STRATEGY FUND | PETPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO REALPATH INCOME FUND | PRNAX | Mixed Investments | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH 2020 FUND | PFNAX | Mixed Investments | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH 2030 FUND | PNLAX | Mixed Investments | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH 2040 FUND | PEOAX | Mixed Investments | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH 2050 FUND | POTAX | Mixed Investments | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO SHORT DURATION MUNICIPAL INCOME FUND | PSDPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO SHORT DURATION MUNICIPAL INCOME FUND | PSDMX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO SHORT-TERM FUND | PTSPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO SHORT-TERM FUND | PSFAX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO STOCKSPLUS SMALL FUND | PCKPX | Equity | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO STOCKSPLUS FUND | PPLAX | Equity | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO STOCKSPLUS FUND | PSKPX | Equity | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO STOCKSPLUS ABSOLUTE RETURN FUND | PTOPX | Equity | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO TOTAL RETURN FUND | PTRAX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO TOTAL RETURN FUND | PTTPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO TOTAL RETURN FUND II | PRADX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO TOTAL RETURN ESG FUND | PRAPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO TOTAL RETURN ESG FUND | PRFAX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO UNCONSTRAINED BOND FUND | PUCPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO EMERGING MARKETS CORPORATE BOND FUND | PEMIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO ALL ASSET FUND | PAAIX | Alternatives | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO ALL ASSET FUND | PAALX | Alternatives | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO ALL ASSET FUND | PALPX | Alternatives | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO GOVERNMENT MONEY MARKET FUND | PGPXX | Money Market | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO MONEY MARKET FUND | PMAXX | Money Market | USD 1,000,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO UNCONSTRAINED TAX MANAGED BOND FUND | PUTPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO ALL ASSET ALL AUTHORITY FUND | PAUDX | Alternatives | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO ALL ASSET FUND | PASDX | Alternatives | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO COMMODITYREALRETURN STRATEGY FUND | PCRDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO EMERGING MARKETS CURRENCY FUND | PLMDX | Alternatives | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO DIVERSIFIED INCOME FUND | PDVDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO EMERGING LOCAL BOND FUND | PLBDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO EMERGING MARKETS BOND FUND | PEMDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO LOW DURATION INCOME FUND | PFIDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO FOREIGN BOND FUND (UNHEDGED) | PFBDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) | PFODX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND | PFSDX | Alternatives | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO RAE FUNDAMENTAL PLUS FUND | PIXDX | Equity | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND | PGSDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO GLOBAL BOND FUND (UNHEDGED) | PGBDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO GLOBAL MULTI-ASSET FUND | PGMDX | Alternatives | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO GOVERNMENT MONEY MARKET FUND | AMGXX | Money Market | USD 1,000,000,000 | USD 10,000 | No Load | CLASS C | No |
| PIMCO HIGH YIELD FUND | PHYDX | Bond | USD 10,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO HIGH YIELD MUNICIPAL BOND FUND | PYMDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO INCOME FUND | PONDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) | PIPDX | Stock | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) | PPUDX | Stock | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | PBDDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO REALESTATEREALRETURN STRATEGY FUND | PETDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO STOCKSPLUS SMALL FUND | PCKDX | Equity | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO STOCKSPLUS FUND | PSPDX | Equity | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO STOCKSPLUS ABSOLUTE RETURN FUND | PSTDX | Equity | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO STOCKSPLUS SHORT FUND | PSSDX | Alternatives | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO TAX MANAGED REAL RETURN FUND | PXMDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO UNCONSTRAINED BOND FUND | PUBDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO UNCONSTRAINED TAX MANAGED BOND FUND | ATMDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO MODERATE DURATION FUND | PMOPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO STOCKSPLUS SHORT FUND | PSPLX | Alternatives | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO TOTAL RETURN FUND II | PMTPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO COMMODITIESPLUS(R) STRATEGY FUND | PCLDX | Bond | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO EQS PATHFINDER FUND | PTHDX | Stock | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO COMMODITIESPLUS(R) STRATEGY FUND | PCLIX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO COMMODITIESPLUS(R) STRATEGY FUND | PCLPX | Bond | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND | PFAPX | Alternatives | USD 1,000,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO COMMODITYREALRETURN STRATEGY FUND | PCRCX | Bond | USD 1,000,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO COMMODITYREALRETURN STRATEGY FUND | PCRAX | Bond | USD 1,000,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REAL RETURN FUND | PRTCX | Bond | USD 1,000,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO MORTGAGE OPPORTUNITIES FUND | PMZDX | Alternatives | USD 1,000,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO GLOBAL DIVIDEND FUND | PQDDX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO REALPATH 2025 FUND | PENDX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO CALIFORNIA MUNICIPAL BOND FUND | PCTIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND | PFSIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO HIGH YIELD SPECTRUM FUND | PHSIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO INFLATION RESPONSE MULTI-ASSET FUND | PIRMX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND | PTSIX | Stock | USD 1,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND | PMNIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH 2025 FUND | PENTX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH 2035 FUND | PIVIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH 2045 FUND | PFZIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO SHORT ASSET INVESTMENT FUND | PAIDX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL PLUS SMALL FUND | PCFIX | Equity | USD 1,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO TOTAL RETURN FUND IV | PTUIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO HIGH YIELD FUND | PHYAX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) | PAIIX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO TOTAL RETURN FUND | PTTAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO LOW DURATION FUND | PTLAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO MONEY MARKET FUND | PYAXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | CLASS A | No |
| PIMCO HIGH YIELD FUND | PHDAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REAL RETURN FUND | PRTNX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) | PFOAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO LONG-TERM US GOVERNMENT FUND | PFGAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO SHORT-TERM FUND | PSHAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO STOCKSPLUS FUND | PSPAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO EMERGING MARKETS BOND FUND | PAEMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO MUNICIPAL BOND FUND | PMLAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO NEW YORK MUNICIPAL BOND FUND | PNYAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO SHORT DURATION MUNICIPAL INCOME FUND | PSDAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND | PCMBX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO GNMA FUND | PAGNX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO MORTGAGE-BACKED SECURITIES FUND | PMRAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO DIVERSIFIED INCOME FUND | PDVAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO ALL ASSET FUND | PASAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO STOCKSPLUS ABSOLUTE RETURN FUND | PTOAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO RAE FUNDAMENTAL PLUS FUND | PIXAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO FOREIGN BOND FUND (UNHEDGED) | PFUAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) | PIPAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALESTATEREALRETURN STRATEGY FUND | PETAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO ALL ASSET ALL AUTHORITY FUND | PAUAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | PBDAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO LOW DURATION INCOME FUND | PFIAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) | PPUAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO INCOME FUND | PONAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO STOCKSPLUS SMALL FUND | PCKAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO HIGH YIELD MUNICIPAL BOND FUND | PYMAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND | PCDAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO EMERGING LOCAL BOND FUND | PEBLX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH INCOME FUND | PTNAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH 2020 FUND | PTYAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH 2030 FUND | PEHAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH 2040 FUND | POFAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH 2050 FUND | PFYAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO EMERGING LOCAL BOND FUND | PELAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO RAE FUNDAMENTAL PLUS EMG FUND | PEFAX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO GLOBAL MULTI-ASSET FUND | PGMAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO GLOBAL MULTI-ASSET FUND | PGAAX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO UNCONSTRAINED TAX MANAGED BOND FUND | ATMAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND | PGSAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO EMERGING MARKETS CORPORATE BOND FUND | PECZX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO HIGH YIELD SPECTRUM FUND | PHSAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO TOTAL RETURN FUND IV | PTUZX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO DIVIDEND AND INCOME FUND | PQIIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO DIVIDEND AND INCOME FUND | PQIZX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH 2025 FUND | PENMX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH 2025 FUND | PENZX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH 2035 FUND | PIVNX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH 2035 FUND | PIVAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND | PMNTX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO SENIOR FLOATING RATE FUND | PSRIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO SENIOR FLOATING RATE FUND | PSRZX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO INFLATION RESPONSE MULTI-ASSET FUND | PZRMX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO SHORT ASSET INVESTMENT FUND | PAIAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO CALIFORNIA MUNICIPAL BOND FUND | PCTTX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO SHORT ASSET INVESTMENT FUND | PAIQX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH 2045 FUND | PFZAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH 2045 FUND | PFZMX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO RAE FUNDAMENTAL PLUS EMG FUND | PEFFX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) | PCIIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO TOTAL RETURN FUND | PTTCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO LOW DURATION FUND | PTLCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO MONEY MARKET FUND | PKCXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | CLASS C | No |
| PIMCO HIGH YIELD FUND | PHDCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) | PFOCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO LONG-TERM US GOVERNMENT FUND | PFGCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO SHORT-TERM FUND | PFTCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO STOCKSPLUS FUND | PSPCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO EMERGING MARKETS BOND FUND | PEBCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO MUNICIPAL BOND FUND | PMLCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO SHORT DURATION MUNICIPAL INCOME FUND | PSDCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO GNMA FUND | PCGNX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO MORTGAGE-BACKED SECURITIES FUND | PMRCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO DIVERSIFIED INCOME FUND | PDICX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO STOCKSPLUS ABSOLUTE RETURN FUND | PSOCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL PLUS FUND | PIXCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO FOREIGN BOND FUND (UNHEDGED) | PFRCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) | PIPCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO REALESTATEREALRETURN STRATEGY FUND | PETCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO ALL ASSET ALL AUTHORITY FUND | PAUCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO INVESTMENT GRADE CORPORATE BOND FUND | PBDCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO LOW DURATION INCOME FUND | PFNCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) | PPUCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO INCOME FUND | PONCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO STOCKSPLUS SMALL FUND | PCKCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO HIGH YIELD MUNICIPAL BOND FUND | PYMCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) | PIUHX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO NEW YORK MUNICIPAL BOND FUND | PNYPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO EMERGING LOCAL BOND FUND | PELCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO GLOBAL MULTI-ASSET FUND | PGMCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO REALPATH 2030 FUND | PEHCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO REALPATH 2050 FUND | PFYCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO REALPATH 2040 FUND | POFCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO REALPATH INCOME FUND | PTNCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO REALPATH 2020 FUND | PTYCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO NEW YORK MUNICIPAL BOND FUND | PBFCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND | PCFCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND | PCSCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO UNCONSTRAINED TAX MANAGED BOND FUND | ATMCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO LONG-TERM CREDIT FUND | PLCPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO TAX MANAGED REAL RETURN FUND | PXMCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND | PAFCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO EMERGING MARKETS CORPORATE BOND FUND | PECCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO EMERGING MARKETS CORPORATE BOND FUND | PECDX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO HIGH YIELD SPECTRUM FUND | PHSPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO HIGH YIELD SPECTRUM FUND | PHSDX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO HIGH YIELD SPECTRUM FUND | PHSCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO TOTAL RETURN FUND IV | PTUPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO GLOBAL DIVIDEND FUND | PQDCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO DIVIDEND AND INCOME FUND | PQIPX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO DIVIDEND AND INCOME FUND | PQIDX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO DIVIDEND AND INCOME FUND | PQICX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO REALPATH 2025 FUND | PENWX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO REALPATH 2035 FUND | PIVDX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO REALPATH 2035 FUND | PIVWX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO EMERGING MARKETS CORPORATE BOND FUND | PMIPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO SENIOR FLOATING RATE FUND | PSRPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO SENIOR FLOATING RATE FUND | PSRDX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO SENIOR FLOATING RATE FUND | PSRWX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO INFLATION RESPONSE MULTI-ASSET FUND | PCRMX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO INFLATION RESPONSE MULTI-ASSET FUND | PDRMX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO INFLATION RESPONSE MULTI-ASSET FUND | PPRMX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO EQS(R) EMERGING MARKETS FUND | PEQDX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO EMERGING MULTI-ASSET FUND | PEAEX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO RAE FUNDAMENTAL PLUS EMG FUND | PEFPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO GLOBAL BOND FUND (UNHEDGED) | PGOPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO LOW DURATION ESG FUND | PLUPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO REAL RETURN ASSET FUND | PRTPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO SHORT ASSET INVESTMENT FUND | PAIPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO SHORT ASSET INVESTMENT FUND | PAIUX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND | PMNNX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND | PMNDX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND | PMNPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO CALIFORNIA MUNICIPAL BOND FUND | PCTGX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO CALIFORNIA MUNICIPAL BOND FUND | PCTDX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO CALIFORNIA MUNICIPAL BOND FUND | PCTPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO TOTAL RETURN FUND IV | PTUCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND | PFSSX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND | PFSCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND | PFSYX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND | PFSPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO REALPATH 2045 FUND | PFZCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO REALPATH 2045 FUND | PFZDX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO RAE FUNDAMENTAL PLUS EMG FUND | PEFCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL PLUS EMG FUND | PEFDX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND | PLVBX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO RAE LOW VOLATILITY PLUS FUND | PXLVX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO RAE LOW VOLATILITY PLUS EMG FUND | PLVVX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND | PLVRX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO RAE LOW VOLATILITY PLUS FUND | PDLVX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO RAE LOW VOLATILITY PLUS EMG FUND | PLVDX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND | PLVZX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO RAE LOW VOLATILITY PLUS FUND | PPLVX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO RAE LOW VOLATILITY PLUS EMG FUND | PLVWX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND | PLVTX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE LOW VOLATILITY PLUS FUND | PILVX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE LOW VOLATILITY PLUS EMG FUND | PLVLX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND | PLVQX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO RAE LOW VOLATILITY PLUS FUND | POLVX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO RAE LOW VOLATILITY PLUS EMG FUND | PLVOX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO CREDIT ABSOLUTE RETURN FUND | PPCRX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO CREDIT ABSOLUTE RETURN FUND | PDCRX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO EQS(R) LONG/SHORT FUND | PMHDX | Alternatives | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO EQS(R) LONG/SHORT FUND | PMHIX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO EQS(R) LONG/SHORT FUND | PMHBX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO MORTGAGE OPPORTUNITIES FUND | PMZPX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO TRENDS MANAGED FUTURES STRATEGY FUND | PQTPX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO TRENDS MANAGED FUTURES STRATEGY FUND | PQTIX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO TRENDS MANAGED FUTURES STRATEGY FUND | PQTOX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO TRENDS MANAGED FUTURES STRATEGY FUND | PQTDX | Alternatives | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO UNCONSTRAINED BOND FUND | PUBFX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO RAE WORLDWIDE FUNDAMENTAL ADVANTAGE PLUS FUND | PWWDX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO RAE WORLDWIDE FUNDAMENTAL ADVANTAGE PLUS FUND | PWWPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND | PTSKX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND | PTSOX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND | PTSLX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO RAE FUNDAMENTAL PLUS SMALL FUND | PCFAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO RAE FUNDAMENTAL PLUS SMALL FUND | PCFEX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL PLUS SMALL FUND | PCFDX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO EQS(R) LONG/SHORT FUND | PMHAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO EQS(R) LONG/SHORT FUND | PMHCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO MORTGAGE OPPORTUNITIES FUND | PMZAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO MORTGAGE OPPORTUNITIES FUND | PMZCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO COMMODITIESPLUS(R) STRATEGY FUND | PCLAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO COMMODITIESPLUS(R) STRATEGY FUND | PCPCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO RAE WORLDWIDE FUNDAMENTAL ADVANTAGE PLUS FUND | PWWCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO TRENDS MANAGED FUTURES STRATEGY FUND | PQTAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO TRENDS MANAGED FUTURES STRATEGY FUND | PQTCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO CREDIT ABSOLUTE RETURN FUND | PZCRX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO CREDIT ABSOLUTE RETURN FUND | PCCRX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO EMERGING MARKETS CURRENCY FUND | PLMAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO EMERGING MARKETS CURRENCY FUND | PLMCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO STOCKSPLUS SHORT FUND | PSSAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO STOCKSPLUS SHORT FUND | PSSCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO UNCONSTRAINED BOND FUND | PUBAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO UNCONSTRAINED BOND FUND | PUBCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND | PTFAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND | PTRCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO BALANCED INCOME FUND | PBICX | Balanced | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO BALANCED INCOME FUND | PBIDX | Balanced | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND | PTIPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO RAE FUNDAMENTAL PLUS SMALL FUND | PCCPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO STOCKSPLUS SMALL FUND | PCKTX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO COMMODITIESPLUS(R) STRATEGY FUND | PCPSX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO LONG DURATION TOTAL RETURN FUND | PLRDX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO LONG-TERM CREDIT FUND | PTCDX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO LONG-TERM US GOVERNMENT FUND | PLGDX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO REAL RETURN ASSET FUND | PRTDX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND | PWLPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND | PWLAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND | PWLCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND | PWLDX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND | PWLIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO US DIVIDEND FUND | PVDCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO US DIVIDEND FUND | PVDDX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO INTERNATIONAL DIVIDEND FUND | PVICX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO INTERNATIONAL DIVIDEND FUND | PVIDX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO MULTI-STRATEGY ALTERNATIVE FUND | PXAIX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO MULTI-STRATEGY ALTERNATIVE FUND | PXADX | Alternatives | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO MULTI-STRATEGY ALTERNATIVE FUND | PXAAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO MULTI-STRATEGY ALTERNATIVE FUND | PXAPX | Alternatives | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO MULTI-STRATEGY ALTERNATIVE FUND | PXACX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO REALPATH BLEND INCOME FUND | PBRAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND INCOME FUND | PBRDX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND INCOME FUND | PBRNX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND 2020 FUND | PBZAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND 2020 FUND | PBZDX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND 2020 FUND | PBZNX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND 2025 FUND | PPZAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND 2025 FUND | PPZDX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND 2025 FUND | PPZRX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND 2030 FUND | PBPAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND 2030 FUND | PBPRX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND 2030 FUND | PBPNX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND 2035 FUND | PDGAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND 2035 FUND | PDGDX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND 2035 FUND | PDGZX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND 2040 FUND | PVPAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND 2040 FUND | PVPRX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND 2040 FUND | PVPNX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND 2045 FUND | PVQAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND 2045 FUND | PVQDX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND 2045 FUND | PVQNX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND 2050 FUND | PPQAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND 2050 FUND | PPQDX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND 2050 FUND | PPQZX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND 2055 FUND | PRQAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND 2055 FUND | PRQDX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND 2055 FUND | PRQZX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH 2055 FUND | PQRCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO REALPATH 2055 FUND | PQRAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO REALPATH 2055 FUND | PQRDX | Mixed Investments | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO REALPATH 2055 FUND | PQRZX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH 2055 FUND | PRQIX | Mixed Investments | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO CAPITAL SECURITIES AND FINANCIALS FUND | PFINX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND | PEIFX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL US FUND | PKAIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL US SMALL FUND | PMJIX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL GLOBAL FUND | PFQIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND | PZRIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND | PPYIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REAL RETURN LIMITED DURATION FUND | PPIRX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| PIMCO REAL RETURN LIMITED DURATION FUND | PPDRX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO CAPITAL SECURITIES AND FINANCIALS FUND | PFDNX | Bond | USD 1,000,000 | USD 1,000 | No Load | CLASS D | No |
| PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND | PPYCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND | PZRCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL US SMALL FUND | PMJCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL GLOBAL FUND | PFQCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO CAPITAL SECURITIES AND FINANCIALS FUND | PFCNX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL US FUND | PKACX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND | PECFX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND | PEPFX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO RAE FUNDAMENTAL US SMALL FUND | PMJPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND | PPYPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO RAE FUNDAMENTAL US FUND | PKAPX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND | PZRPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO CAPITAL SECURITIES AND FINANCIALS FUND | PFPNX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO RAE FUNDAMENTAL GLOBAL FUND | PFQPX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO REAL RETURN LIMITED DURATION FUND | PPPRX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I-2 | Yes |
| PIMCO LONG DURATION TOTAL RETURN FUND | PLRAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PIMCO GLOBAL BOND FUND (UNHEDGED) | PAGPX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
Notes: