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Mutual Funds

Pimco Global Funds

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET www.pimco.com/en-us/resources/explorer


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Fund Symbol Investment
Type
Large
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Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
PIMCO TOTAL RETURN BOND "I" (SGDHDG) ACC 00B57MJS4 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL CORE ASSET ALLOCATION "E" (USD) INC 00B3SWFQ9 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EURO INCOME BOND "E" (EUR) INC 00B46MFP7 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EURO INCOME BOND "I" (EUR) ACC 00B3V8Y23 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EURO INCOME BOND "E" ACC 00B3QDMK7 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EURO INCOME BOND "I" (EUR) INC QUARTERLY 00B3VYV53 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EUR) INC 00BGJWX10 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EMERGING LOCAL BOND "E" (EUR) INC 00BGJWX21 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INCOME "I" (CADHDG) INC 00BFXR7J0 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
LOW DURATION INCOME "E" (USD) INC I396538162 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (GBPHDG) ACC 00BDTMDT7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND "HI" (CADHDG) ACC 00BFZ8984 N/A USD 1,000,000 USD 5,000,000 N/A HI Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (USD) ACC 00BFZ8995 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC BOND "INV" (EURHDG) ACC 00B3QDZQ4 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL HIGH YIELD BOND "INV" (EURHDG) ACC 00B566G86 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL ADVANTAGE "E" (USD) ACC 00B3ZJ6C6 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (CHFHDG) ACC 00B57KGL0 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO DYNAMIC BOND "I" (NOKHDG) ACC 00B60KZ28 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC BOND "E" (CHFHDG) ACC 00B3NHMY6 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EMERGING LOCAL BOND "INV" (CHFUNHDG) ACC 00B3Y0P12 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO EMERGING LOCAL BOND "INV" (EURUNHDG) ACC 00B3X5K79 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO INCOME II "E" (EURHDG) INC 00BDTM870 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EMERGING MARKETS BOND ESG "E" (EURHDG) ACC 00BDTM881 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO COMMODITY REAL RETURN "I" (EURHDG) ACC 00B5BJ594 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS CORPORATE BOND "I" (EURHDG)ACC 00B607SM0 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "I" (CHFHDG) ACC 00B629G31 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC BOND "I" (USD) INCQUARTER LY 00B53XYJ7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO TOTAL RETURN BOND "I" (GBPHDG) ACC 00B4PRCS5 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC BOND "E" (GBPHDG) ACC 00B62Z3J4 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO DYNAMIC BOND "E" (USD) ACC 00B3Y6DR2 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO DYNAMIC BOND "E" (USD) INC 00B464K92 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (GBP HDG) INC 00B53H1M1 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL ADVANTAGE "E" (EUR PART HDG) ACC 00B53H0P7 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EMERGING MARKETS CORPORATE BOND "E" (EURHDG) ACC 00B62MZF5 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EMERGING LOCAL BOND "I" (EUR) ACC 00B39T376 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
ASIA STRATEGIC INTEREST BOND FUND "E" (USD) INC MONTHLY I396538264 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL BOND "E" (USD) INC 00B43QYR7 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EURO CREDIT "E" (EUR) ACC 00B3KR3M4 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL ADVANTAGE "I" (EUR PART HDG) ACC 00B58Z4F4 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS BOND ESG "I" (USD) ACC 00B61N1B7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "A" (GBPHDG) INC QUARTERLY 00B40R503 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EURHDG) INC 00B66BK86 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL HIGH YIELD BOND "A" (EURHDG) INC 00B45J8M7 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO DYNAMIC BOND "I" (CHFHDG) ACC 00B60B576 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC BOND "INV" (USD) ACC 00B3MQX41 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO DYNAMIC BOND "INV" (USD) INCQUART ERLY 00B3V1X81 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO EMERGING LOCAL BOND "INV" (USD) ACC 00B4YSN08 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL CORE ASSET ALLOCATION "INV" (USD) ACC 00B3QX3X7 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO EMERGING LOCAL BOND "E" INC 00B3K58T0 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) INC 00B3ZP9M5 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) INC 00B3KYRP6 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (GBPHDG) INC 00B65YMD5 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL HIGH YIELD BOND "E" (GBPHDG) INC 00B523KC3 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL BOND "E" (GBPHDG) INC 00B5BG227 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO DYNAMIC BOND "E" (EURHDG) ACC 00B5B5L05 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EMERGING MARKETS CORPORATE BOND "I" (USD) ACC 00B55FB45 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO US HIGH YIELD BOND "I" (USD) INC 000246008 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL REAL RETURN "I" (GBPHDG) ACC 003423552 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL REAL RETURN 'HI' (USD) ACC 00B016J43 N/A USD 1,000,000 USD 1,000,000 N/A HI Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) ACC 00B3K7XK2 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (EURHDG) INC 00B3D1YW0 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC BOND "I" (USD) ACC 00B3FNF98 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO UK LONG TERM CORPORATE BOND "I" (GBP) INC 00B3CH634 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (EURHDG) INC 00B4WX2F3 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO EMERGING LOCAL BOND "E" (USD) ACC 00B3DD5N4 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO LOW DURATION INCOME "I" (USD) ACC 00BDT57R2 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO LOW DURATION INCOME "I" (USD) INC 00BDT57S3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
LOW DURATION INCOME "E" (USD) ACC I396538393 N/A USD 1,000,000 USD 1,000 N/A E Yes
LOW DURATION INCOME "I" (EURHDG) ACC I396538396 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO LOW DURATION INCOME "INV" (EURHDG) ACC 00BDT57W7 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO LOW DURATION INCOME "INV" (EURHDG) INC 00BDT57X8 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
LOW DURATION INCOME "E" (EURHDG) ACC I396538410 N/A USD 1,000,000 USD 1,000 N/A E Yes
LOW DURATION INCOME "E" (EURHDG) INC I396538415 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO LOW DURATION INCOME "I" (GBPHDG) ACC 00BDT5813 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO LOW DURATION INCOME "I" (GBPHDG) INC 00BDT5824 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO LOW DURATION INCOME "I" (CHFHDG) ACC 00BDT5835 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO LOW DURATION INCOME "I" (CHFHDG) INC 00BDT5846 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
LOW DURATION INCOME "E" (CHFHDG) ACC I396538435 N/A USD 1,000,000 USD 1,000 N/A E Yes
LOW DURATION INCOME "E" (CHFHDG) INC I396538438 N/A USD 1,000,000 USD 1,000 N/A E Yes
LOW DURATION INCOME "E" (SGDHDG) INC I396538441 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL BOND "I" (SGDHDG) ACC 00B3Q8VQ1 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS BOND "INV" (EURHDG) ACC 00B4YSBB5 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL REAL RETURN "E" (GBPHDG) INC 00B50W293 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO LOW AVERAGE DURATION "E" (EURHDG) ACC 00B283G40 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL BOND "I" (GBP HDG) ACC 003287606 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO US HIGH YIELD BOND "I" (GBP HDG) ACC 003358018 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (GBPHDG) INC 00B3BMD84 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (EURHDG) ACC 00B4WX2D1 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO GLOBAL BOND "I" (CHF HDG) ACC 003305111 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC 00B639QZ2 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO TOTAL RETURN BOND "A" (EURHDG) ACC 00B4WVMF7 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) ACC 00B3KYRN4 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO DIVERSIFIED INCOME "E" (EURHDG) INC 00B4TG9K9 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INCOME 'HI' (USDHDG) ACC 00BFMWWL3 N/A USD 1,000,000 USD 1,000,000 N/A HI Yes
PIMCO INCOME "HI" (USD) INC MONTHLY 00BFMWWM4 N/A USD 1,000,000 USD 1,000,000 N/A HI Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (CHFHDG) ACC 00B4YLF34 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (SEKHDG) ACC 00B5NBMF3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC BOND "I" (EURHDG) INC 00B550HH5 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC BOND "I" (GBPHDG) ACC 00B4W0NH3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC BOND "A" (USD) ACC 00B56STR2 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO DYNAMIC BOND "A" (EURHDG) ACC 00B5M8RC7 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO GLOBAL BOND "E" (CHFHDG) ACC 00BG43NR4 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (EURHDG) INC 00B3KQH29 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (GBPHDG) INC 00B3KQH30 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (CHFHDG) INC 00B3KQH41 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" INC 00B3KQH18 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (GBPHDG) INC 00B3L7TL4 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC UK CORPORATE BOND "I" (GBP) INC 00B602773 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL REAL RETURN "INV" (USD) INC 003359204 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL REAL RETURN "INV" (EURHDG) INC 00B4Y6GS1 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL REAL RETURN "INV" (CHFHDG) INC 00B4Y6GV4 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY "E" (EUR) ACC 00B600QL4 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EMERGING LOCAL BOND "E" (EUR) ACC 00B5ZW6Z2 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL ADVANTAGE "I" (USD) ACC 00B3R5WS0 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC BOND "I" (EURHDG) ACC 00B4R5BP7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (USD) ACC 00B639QY1 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL CORE ASSET ALLOCATION "E" (EURHDG) ACC 00B4YYY70 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL CORE ASSET ALLOCATION "E" (USD) ACC 00B4YYXB7 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL BOND "E" (USD) ACC 00B3FNF87 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL HIGH YIELD BOND "HI" (USD) ACC 00B3CLHX3 N/A USD 1,000,000 USD 1,000,000 N/A HI Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) INC 00B2R34T2 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO DIVERSIFIED INCOME "I" (USD) INC 00B138GV0 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DIVERSIFIED INCOME "I" (EURHDG) INC 00B28D5Z4 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL REAL RETURN "I" (CHFHDG) ACC 003366787 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL REAL RETURN "I" (SGDHDG) ACC 00B29WLV8 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'I' (EUR) ACC 00B39T365 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "A" (USD) ACC 00B39QDR7 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO EMERGING LOCAL BOND "I" (GBP) ACC 00B2R8DW3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL LIBOR PLUS BOND "INV" (EURHDG) ACC 00BFFXNX2 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO EMERGING LOCAL BOND "I" (EURHDG) INC 00B2QL378 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO CAPITAL SECURITIES "I" (USDHDG) ACC 00BDD4924 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS BOND "I" (EUR) ACC A 00BF1FZP8 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT 'HI' (USD) ACC 00B3CLHY4 N/A USD 1,000,000 USD 1,000,000 N/A HI Yes
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'E' (USD) ACC 00B3DD5P6 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL BOND EX-US "E" (USD) INC 00B2R34X6 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INCOME "I" (AUDHDG) ACC 00BYVP8G3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "I" (USD) INC A 00BYVP8H4 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 00B2R34Y7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING LOCAL BOND "I" (USD) INC 00B2QV4J7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO STOCKS PLUS "I" ACC 000245953 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO STOCKS PLUS "INV" ACC 000530444 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO LOW AVERAGE DURATION "I" ACC 003237957 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND EX-US "I" ACC 003287576 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND "I" (USD) ACC 003256888 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL REAL RETURN "I" ACC 003359174 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL REAL RETURN "INV" ACC 003359196 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL REAL RETURN "A" ACC 003423455 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO LOW AVERAGE DURATION "INV" ACC 00B0122Y2 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO LOW AVERAGE DURATION "A" ACC 00B01NGN2 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO GLOBAL BOND EX-US "A" ACC 00B018M40 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO GLOBAL BOND "INV" INC 000530091 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLB INV GRADE CREDIT "INV" ACC 00B05K1Q7 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO US HIGH YIELD BOND "INV" (USD) INC 000530035 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO LOW AVERAGE DURATION "INV" INC 003332733 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO TOTAL RETURN BOND "INV" INC 000530013 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO EURO CREDIT "I" (EUR) ACC I396538747 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EURO BOND "I" (EUR) ACC 000493138 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EURO BOND "INV" ACC 000530477 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO EURO BOND "A" ACC 003056613 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO TOTAL RETURN BOND "I" (EURO HDG) ACC 003398984 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND "I" (EUR HDG) ACC 003287598 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS BOND "I" (EUR HDG) ACC 003256877 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLB INV GRADE CREDIT "I" (EUR HDG) ACC 003287639 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC 003366646 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO US HIGH YIELD BOND "I" (EUR HDG) ACC 003288353 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO US HIGH YIELD BOND "INV" (EURO HGD) ACC 003259315 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO TOTAL RETURN BOND "I" (EUR) ACC 000972530 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "E" (EUR) INC 00BD26MX3 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INCOME "HI" (EURHDG) ACC 00BYW5PR2 N/A USD 1,000,000 USD 1,000,000 N/A HI Yes
PIMCO GLOBAL BOND "INV" (EUR HDG) ACC 00B05QM51 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL REAL RETURN "INV" (EUR HDG) ACC 003435052 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO EURO BOND "INV" INC 000530455 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO TOTAL RETURN BOND "INV" (EURO HDG) ACC 00B0105X6 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL BOND EX-US "I" (EURO HDG) ACC 00B11XYV3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL LIBOR PLUS BOND "E" (EURHDG) ACC 00BF2FJG6 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "M" (HKD) INC 00BF0F6B2 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (HKD) INC 00BF0F6C3 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO CAPITAL SECURITIES "M" (HKD) INC 00BF0F6D4 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO GLOBAL REAL RETURN "I" (SEKHDG) ACC 00BYW5YD1 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (NOKHDG) ACC 00BYW5YF3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "E" (CHFHDG) INC 00BD0B058 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "HI" (USD) ACC 00BD0B036 N/A USD 1,000,000 USD 1,000,000 N/A HI Yes
PIMCO INCOME "I" (JPYHDG) ACC 00BD0B014 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO INCOME "E" (JPYHDG) ACC 00BD0B025 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "HI" (USD) INC 00BD0B047 N/A USD 1,000,000 USD 1,000,000 N/A HI Yes
PIMCO GLOBAL REAL RETURN "I" (USD) ACC 00BF5Q1Q0 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "T" (EURHDG) ACC 00BF5Q1R1 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) INC 00BF4VRR9 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "E" (HKD) ACC 00BYX56N4 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO MORTGAGE OPPORTUNITIES "M" (HKD) INC 00BYWJST7 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO MORTGAGE OPPORTUNITIES "INV" (USD) ACC 00BD45YR6 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO INCOME "I" (NOKHDG) ACC 00BD364V4 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (SGDHDG) INC 00BF99S64 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO MORTGAGE OPPORTUNITIES "E" (EURHDG) INC 00BYZ8H72 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO MORTGAGE OPPORTUNITIES "E" (SGDHDG) ACC 00BYZ8H83 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO TOTAL RETURN BOND "INV" ACC 000530024 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL BOND "I" ACC 000246105 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS BOND "I" ACC 003075964 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS BOND "INV" ACC 003075942 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO EMERGING MARKETS BOND "A" ACC 003075931 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO EMERGING MARKETS BOND "HI" ACC 003231410 N/A USD 1,000,000 USD 1,000,000 N/A HI Yes
PIMCO TOTAL RETURN BOND "A" ACC 003230376 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO TOTAL RETURN BOND 'HI' (USDHDG) ACC 003231324 N/A USD 1,000,000 USD 1,000,000 N/A HI Yes
PIMCO US HIGH YIELD BOND "INV" (USD) ACC 000530080 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO US HIGH YIELD BOND "HI" (USD) ACC 003231357 N/A USD 1,000,000 USD 1,000,000 N/A HI Yes
PIMCO GLOBAL BOND "INV" ACC 000530295 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL BOND "A" ACC 003056594 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO GLOBAL BOND 'HI' (USDHDG) ACC 003231380 N/A USD 1,000,000 USD 1,000,000 N/A HI Yes
PIMCO INCOME "I" (CADHDG) ACC 00BYP7YQ7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "E" (USDHDG) ACC 00BF055V5 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INCOME "E" (GBPHDG) INC 00BF01VX7 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO COMMODITY REAL RETURN "I" (GBPHDG) ACC 00BYX7TK8 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "INV" (USD) ACC 00BDB7J36 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO US HIGH YIELD BOND "I" (GBPHDG) INC 00BDHBGW0 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND ESG "I" (NZDHDG) INC 00BD5P895 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS BOND "E" (EUR HDG) ACC 00B11XYW4 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC UK CORPORATE BOND "I" (GBP) ACC 00B24J556 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "I" (EUR) ACC 00BYQDND4 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "I" (GBPHDG) ACC 00BYQDNG7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO INCOME "E" (AUDHDG) INC 00BD8DFW8 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL BOND ESG "E" (EURHDG) ACC 00BYQFND0 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL HIGH YIELD BOND "A" (USD) INC 00B64LNM3 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (SGDHDG) INC 00BYXVW89 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
GLOBAL LIBOR PLUS BOND "I" (GBPHDG) ACC I396539017 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL LIBOR PLUS BOND "I" (EURHDG) ACC 00BYWKH26 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) INC QUARTERLY 00BSTL775 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO INCOME "I" (CHFHDG) INC 00BYXVWB2 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EURO SHORT-TERM "I" (EUR) INC 00BD3CPK8 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "E" (SGDHDG) INC 00BYZWMV3 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL HIGH YIELD BOND "E" (EURHDG) INC 00B3L7TM5 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INCOME "A" (HKD) INC 00BD0YVF4 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO GLOBAL BOND "M" (USDHDG) INC 00BD0YVJ8 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO GLOBAL BOND "M" (HKD) INC 00BYYLVF8 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO INCOME "INV" (EURHDG) INC ANNUALLY 00BYTQCP5 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO INCOME "I" (SGDHDG) INC MONTHLY 00BSTL753 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO INCOME "I" (EURHDG) INC MONTHLY 00BP8G9G3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO CAPITAL SECURITIES "INV" (EURHDG) ACC 00BZ6SDZ8 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO CAPITAL SECURITIES "I" (EURHDG) INC QUARTERLY 00BP8GHP8 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO MLP & ENERGY INFRASTRUCTURE "E" (USD) INC QUARTERLY 00BSJWZG3 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO US SHORT TERM "I" (EURHDG) ACC 00BDCR009 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND "A" (EURHDG) ACC 00BYYXV43 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO INCOME "A" (USD) ACC A 00BYM8151 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO LOW AVERAGE DURATION "I" (USD) INC 003237968 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO LOW AVERAGE DURATION "HI" (USD) ACC 00B02SDH9 N/A USD 1,000,000 USD 1,000,000 N/A HI Yes
PIMCO LOW AVERAGE DURATION "E" (USD) INC 00B0MD9K9 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO DYNAMIC MULTI-ASSET "I" (USDHDG) ACC 00BYQDNF6 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "I" (EUR) INC 00BZ6SF30 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "E" (EUR) ACC 00BZ6SF52 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO LOW AVERAGE DURATION "I" (EURHDG) D 00B0V9T53 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO LOW AVERAGE DURATION "I" (GBPHDG) INC QUARTERLY 00B0V9T42 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "E" (USD) INC 00BYZNBD1 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO LOW AVERAGE DURATION "E" ACC 00B2478W8 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO MORTGAGE OPPORTUNITIES "INV" (USD) INC 00BYZNBG4 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO MORTGAGE OPPORTUNITIES "I" (EURHDG) ACC 00BYZNBH5 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "I" (EURHDG) INC 00BYZNBJ7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "E" (EURHDG) ACC 00BYZNBK8 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO MORTGAGE OPPORTUNITIES "I" (GBPHDG) ACC 00BYZNBL9 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "I" (CHFHDG) ACC 00BYZNBN1 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "E" (SGDHDG) INC 00BYZNBP3 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL LIBOR PLUS BOND "I" (USD) ACC 00BYWKH04 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND "E" (EURHEDGED) INC 00BDCRG23 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO CAPITAL SECURITIES "E" (EURHEDGED) INC 00BZBWL40 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL BOND ESG "I" (USD) ACC 00BYXVTY4 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND ESG "I" (EURHDG) ACC 00BYXVX19 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND ESG "I" (NOKHDG) ACC 00BYXVZY6 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (USD) INC 00BYXVW67 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO INCOME "I" (HKD) INC 00BYXVW90 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO MORTGAGE OPPORTUNITIES "E" (USD) ACC 00BYZNBB9 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL REAL RETURN "I" (CHF HDG) INC 00BYXVW56 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DIVERSIFIED INCOME "M" (AUDHDG) INC 00B95MX15 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO EMERGING MARKETS BOND "M" (AUDHDG) INC 00B95LVH4 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO GLOBAL ADVANTAGE "I" (DKKPARTHDG) ACC 00B783WZ8 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND 'HI' (USDHDG) INC 00B9LZZ90 N/A USD 1,000,000 USD 1,000,000 N/A HI Yes
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (HUFHDG) INC 00BWC52J9 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (PLNHDG) INC 00BWC52K0 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (CZKHDG) INC 00BWC52L1 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO INCOME "E" (SGDHDG) INC 00B9HH6X1 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INFLATION STRATEGY "I" (GBPPARTHDG) ACC 00BLM7867 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO CAPITAL SECURITIES "I" (USD) INC 00BLZH2R3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO RAE PLUS GLOBAL DEVELOPED "I" (EURHDG) INC 00BQWJN85 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS BOND ESG "INV" (SEKHDG) ACC 00BGDW587 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO EMERGING MARKETS BOND ESG "INV" (NOKHDG) ACC 00BGDW576 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO TOTAL RETURN BOND "I" (JPYHDG) ACC 00BK6MNR7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO TOTAL RETURN BOND "M" (HKD) INC 00B84FQ08 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO COMMODITY REAL RETURN "E" (USD) ACC 00B1D7YH9 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO DIVERSIFIED INCOME "I" (EUR HDG) 00B1JC0H0 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO INCOME "A" (EURHDG) ACC 00BYM81J5 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO US SHORT TERM "I" (USD) ACC 00BMTRWY3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO RAE EMERGING MARKETS "E" (USD) ACC 00BWX4BV0 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO RAE EMERGING MARKETS "E" (EUR) UNDHEDGED ACC 00BWX4BZ4 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO RAE EUROPE "T" (EUR) ACC 00BYM11D8 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO RAE EUROPE "E" (EUR) ACC 00BWX4BG5 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO RAE EUROPE "E" (USD) UNHEDGED ACC 00BWVFXY2 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO RAE GLOBAL DEVELOPED "E" (USD) ACC 00BWX49P0 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO RAE GLOBAL DEVELOPED "E" (EUR) UNHEDGED ACC 00BWX49T4 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO RAE US "E" (USD) ACC 00BWX4B21 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO RAE US "E" (EUR) ACC UNHEDGED 00BWX4B65 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (USD) INC 00BWX5WJ8 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (USD) ACC I396539316 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (EURHDG) ACC I396539323 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO MORTGAGE OPPORTUNITIES "I" (USD) ACC 00BD38JM6 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO US SHORT TERM "E" (EURHDG) ACC 00BDB4ZH3 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "INV" (USDHDG) ACC 00BJL57V6 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "INV" (USDHDG) INC 00BJL57T4 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (EURHDG) INC 00B99CRB9 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (CHFHDG) INC 00BVL8FF9 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (CHFHDG) ACC 00B8XY101 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO INCOME "I" (CHFHDG) ACC 00BT9Q6X6 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO INCOME "INV" (EURHDG) ACC 00BWGCDT3 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO INCOME "INV" (EURHDG) INC MONTHLY 00BWY53M7 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO INCOME "INV" (USD) ACC 00BV1VS59 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO INCOME "E" (CHFHDG) ACC 00BJMZC10 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INCOME "E" (CHFHDG) INC 00BJMZC09 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (USD) ACC 00BJTCP59 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO STOCKS PLUS "I" (EURHDG) INC 00B0V9T31 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO CAPITAL SECURITIES "INV" (USD) INC 00BLZH2P1 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO CAPITAL SECURITIES "INV" (USD) ACC 00BLZH2Q2 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO MLP & ENERGY INFRASTRUCTURE "E" (USD) INC 00BRS5SV2 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO MLP & ENERGY INFRASTRUCTURE "I" (EURHDG) ACC 00BRS5SW3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO MLP & ENERGY INFRASTRUCTURE "I" (USD) ACC 00BRS5SP6 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO RAE EMERGING MARKETS "I" (EUR) ACC 00BWX4BX2 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO RAE EMERGING MARKETS "I" (USD) ACC 00BWX4BS7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO RAE EMERGING MARKETS "I" (GBP) ACC 00BWX4C17 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO LOW AVERAGE DURATION "I" (GBPHDG) ACC I396539416 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO RAE EUROPE "I" (GBP) ACC 00BWX4BN2 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO RAE GLOBAL DEVELOPED "I" (USD) ACC 00BWX49M7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO RAE GLOBAL DEVELOPED "I" (EUR) ACC 00BWX49R2 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO RAE GLOBAL DEVELOPED "I" (GBP) ACC 00BWX49W7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO RAE US "I" (USD) ACC 00BWX4B09 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO RAE US "I" (GBP) ACC 00BWX4B87 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY "I" (EURHDG) INC 00BWX5WX2 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY "I" (EURHDG) ACC 00BWX5WY3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY "I" (USD) ACC 00BWX5WG5 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO US SHORT TERM "INV" (USD) ACC 00BMTRWZ4 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "T" (USD) ACC 00BRB37X8 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO DIVERSIFIED INCOME "T" (EURHDG) ACC 00BQQ1HV8 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO DIVERSIFIED INCOME "T" (EURHDG) INC 00BQQ1JB2 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO DIVERSIFIED INCOME "T" (USD) ACC 00BRB37T4 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO DIVERSIFIED INCOME "T" (USD) INC 00BRCJF86 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO EURO INCOME BOND "T" (EUR) ACC 00BQQ1HR4 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO EURO INCOME BOND "T" (EUR) INC 00BQQ1JF6 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO GLOBAL BOND "T" (EURHDG) ACC 00BQQ1HZ2 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO GLOBAL BOND "T" (USD) ACC 00BRB3824 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO GLOBAL BOND "T" (USD) INC 00BRB3835 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO GLOBAL HIGH YIELD BOND "T" (USD) ACC 00BRB3802 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO GLOBAL HIGH YIELD BOND "T" (USD) INC 00BRB3813 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO MLP ENERGY INFRAST "I" (GBPHDG) INC 00BRS5T20 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GIS INCOME "I" (GBPHDG) INC 00B8RHFL5 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "T" (EURHDG) ACC 00BQQ1J01 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "T" (USD) ACC 00BRB37Z0 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO INCOME "T" (EURHDG) ACC 00BQQ1HQ3 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO INCOME "T" (EURHDG) INC 00BQQ1J89 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO INCOME "T" (USD) ACC 00BRB37Q1 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO INCOME "T" (USD) INC 00BRB37R2 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO CAPITAL SECURITIES "E" (USD) INC 00BLZH2N9 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO CAPITAL SECURITIES "T" (EURHDG) ACC 00BQQ1HT6 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO CAPITAL SECURITIES "T" (USD) INC 00BRB37S3 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO CREDIT OPPORTUNITIES BOND "T" (EURHDG) ACC 00BQQ1J78 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO STOCKS PLUS "E" (EURHDG) ACC 00BKRC116 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO STRATEGIC INCOME "T" (EURHDG) ACC 00BQQ1HS5 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO STRATEGIC INCOME "T" (EURHDG) INC 00BQQ1J90 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO GIS MLP & ENERGY INFRASTRUCTURE "I" (EURHDG)INC 00BRS5SX4 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO TOTAL RETURN BOND "T" (EURHDG) ACC 00BQQ1HX0 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO TOTAL RETURN BOND "T" (USD) ACC 00BRB37Y9 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO RAE PLUS US "E" (USD) ACC 00BR17KP3 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO US SHORT TERM "E" (USD) ACC 00BMTRX06 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (USD) ACC 00BHZKQ94 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO STOCKS PLUS "T" (USDHDG) ACC 00BDFDSB1 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO GLOBAL BOND "I" (EUR) ACC 00B86Y346 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO MLP ENERGY INFRAST "A" (GBPHDG) ACC I396539601 N/A USD 1,000,000 USD 5,000,000 N/A A Yes
PIMCO MLP ENERGY "I" (USD) INC 00BRS5SQ7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) INC 00BHZKQC7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (CHFHDG) ACC 00BHZKQG1 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (EUR HDG) ACC 00BJTCNZ5 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (GBPHDG)INC 00BHZKQD8 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (GBPHDG)ACC 00BHZKQF0 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DIVERSIFIED INCOME "A" (EURHDG) ACC 00B1XK9L7 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO DIVERSIFIED INCOME "E" (EURHDG) ACC 00B1Z6D66 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO TOTAL RETURN BOND "E" (SGDHDG) ACC 00B1LHWR7 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EMERGING MARKETS BOND "E" (SGDHDG) ACC 00B1LHWT9 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO DIVERSIFIED INCOME "INV" (EURHDG) ACC 00B120J29 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO EMERGING MARKETS BOND "I" INC 003076042 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS BOND "I" (EUR HDG) INC 00B0V9TG4 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS BOND "I" (GBP HDG) ACC 003423541 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS BOND "I" (GBP HDG) INC 00B0V9TF3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS BOND "I" (CHF HDG) INC 00B0TWNK7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL REAL RETURN "E" INC 00B0MD9N2 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) INC 00B0V9TB9 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL REAL RETURN "I" (USD) INC 003359185 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL REAL RETURN "E" (EUR HDG) ACC 00B11XZ54 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL REAL RETURN "E" ACC 00B11XZ65 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (USD) INC 003338645 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (GBPHDG) ACC 00B0HZNB9 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EURHDG) ACC I396539697 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO TOTAL RETURN BOND "I" INC 000245997 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO TOTAL RETURN BOND "E" (USD) INC 00B0M2Y90 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO TOTAL RETURN BOND "I" (GBP HDG) INC 00B0V9T19 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "I" (GBP HDG) INC 00B0V9T86 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "I" (USD) INC 00B0V9T97 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) INC 00B0V9TC0 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO TOTAL RETURN BOND "I" (EURHDG) INC 00B0V9T08 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO TOTAL RETURN BOND "E" ACC 00B11XZ98 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL BOND "I" (USD) INC 000246019 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DIVERSIFIED INCOME "I" (GBPHDG) ACC 00B13H3C7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DIVERSIFIED INCOME "I" (GBP HDG) INC 00B0Y8YW9 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DIVERSIFIED INCOME "I" (SEKHDG) ACC 00B11XYT1 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMC GIS CAPITAL SECURITIES "A" (EURHDG) ACC I396539748 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO GLOBAL BOND "I" (CHFHDG) INC 003287617 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND "I" (GBP HDG) INC 00B016J21 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND "I" (SEKHDG) ACC 00B03HBH1 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND "INV" (USD) ACC 00B0680Z2 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL BOND "I" (EURHDG) INC 00B073NJ1 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND "INV" (GBPHDG) ACC 00B073NL3 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL BOND "I" (NOKHDG) ACC 00B0C17Z4 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND "E" INC 00B0MD9M1 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL BOND "E" (EUR HDG) ACC 00B11XZ10 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL BOND "E" ACC 00B11XZ21 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL BOND "INV" (NOKHDG) ACC 00B18D6V0 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO DIVERSIFIED INCOME "E" (USD) ACC 00B1D7YK2 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "E" (USD) ACC 00BJ7B934 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "E" (EUR HDG) ACC 00BJ7B945 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "E" (EUR HDG) ACC 00BJTCP71 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO US HIGH YIELD BOND "I" (EURHDG) INC 00B0V9T75 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO US HIGH YIELD BOND "E" (EURHDG) ACC 00B11XZ76 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO US HIGH YIELD BOND "E" (USD) ACC 00B11XZ87 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO STOCKS PLUS "I" (USD) INC 000246064 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO STOCKS PLUS "E" (USD) ACC 00B1D7YP7 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL HIGH YIELD BOND "T" (EURHDG) ACC 00BD5L5J2 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO CREDIT OPPORTUNITIES BOND "I" (EURHDG) INC 00BDD29W8 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GIS DIVERSIFIED INCOME "INV" (USD) INC 00B8WS6X2 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GIS DIVERSIFIED INCOME "INV" (USD) ACC 00B962TR2 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GIS DIVERSIFIED INCOME "M" (USD) INC 00BH6XX57 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO EMERGING MARKETS BOND "M" (USD) D 00BH6XX68 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO EURO CREDIT "I" (EUR) INC 00BDD2B00 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 00BHZKQB6 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GIS GLOBAL BOND "I" (EURHDG) INC 00BDD2B55 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GIS GLOBAL HIGH YIELD BOND "M" (USD) INC 00BH6XX46 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT "I" (USD) ACC 00B8DTNZ5 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT "M" (USD) INC 00BH6XX79 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO GIS INCOME "INV" (USD) INC 00B98CPZ0 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GIS INFLATION STRATEGY "I" (EUR PART HDG) ACC 00B9765M0 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC 00BDSTPS2 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GIS STRATEGIC INCOME "I" (USD) ACC 00BG800P8 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GIS STRATEGIC INCOME "E" (USD) INC 00BG800Q9 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GIS STRATEGIC INCOME "E" (USD) ACC 00BG800R0 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GIS STRATEGIC INCOME "I" (EURHDG) ACC 00BG800W5 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GIS STRATEGIC INCOME "E" (EURHDG) INC 00BG800X6 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GIS STRATEGIC INCOME "E" (EURHDG) ACC 00BG800Y7 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO TOTAL RETURN BOND "I" (CADHDG) INC 00B7GJZX7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO TOTAL RETURN BOND "E" (EUR HDG) ACC 00B11XZB0 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EURO BOND "I" INC 003055427 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EURO BOND "E" INC 00B0M2YC3 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EURO BOND "E" ACC 00B11XYY6 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EMERGING MARKETS BOND "E" INC 00B0MD9S7 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EMERGING MARKETS BOND "E" ACC 00B11XYX5 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO CAPITAL SECURITIES "I" (USD) ACC 00B6VH4D2 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO CAPITAL SECURITIES "I" (GBPHDG) INC 00BCCW5K2 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO CAPITAL SECURITIES "I" (GBPHDG) ACC 00B6VHBS6 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO CAPITAL SECURITIES "I" (CHFHDG) ACC 00B6VHD57 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO CAPITAL SECURITIES "A" (USD) ACC 00BCBHYM3 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO CAPITAL SECURITIES "A" (USD) INC 00BCBHYN4 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO CAPITAL SECURITIES "I" (EURHDG) INC 00BCCW5L3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO CAPITAL SECURITIES "M" (USD) INC 00BH3X844 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (EURHDG) INC 00BDD2F42 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMC GIS CAPITAL SECURITIES "I" (EURHDG) ACC I396539980 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (EUR HDG) INC 00B7JKSP0 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (USD HDG) ACC 00BCV7N60 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL BOND EX-US "E" (USDHDG) INC 00BDBBWZ1 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INFLATION STRATEGY "E" ACC 00B8JZPJ5 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INFLATION STRATEGY "E" (EUR PART HDG) ACC 00B957J67 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INFLATION STRATEGY "E" (EUR PART HDG) INC 00B8VVSZ8 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INFLATION STRATEGY "I" ACC 00B973QR3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMC GIS CAPITAL SECURITIES "E" (EUR HDG) ACC I396540014 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO CAPITAL SECURITIES "E" (USD) ACC 00BFRSV86 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "E" (EUR) ACC 00B90VC09 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO TOTAL RETURN BOND "E" (HKD) ACC 00B620K10 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INCOME "A" (AUDHDG) INC 00BD971V0 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO DIVERSIFIED INCOME "I" (CHFHDG) INC 00B7VCGY9 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
ASIA STRATEGIC INTEREST BOND FUND "M" (HKD UNHEDGE) INC I396540049 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO CREDIT OPPORTUNITIES BOND "E" (USD) ACC 00B95GFL1 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO CREDIT OPPORTUNITIES BOND "E" (EURHDG) ACC 00B95G9K8 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO CREDIT OPPORTUNITIES BOND "I" (CHFHDG) ACC 00B933HT6 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (GBPHDG) INC 00B8240T4 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL ADVANTAGE REAL RETURN "E" (USD) ACC 00B95PWJ5 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL ADVANTAGE REAL RETURN "E" (EUR PART HDG) ACC 00B95KXD1 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (SEKHDG) ACC 00B8HPJ95 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO EMERGING MARKETS BOND "M" (USD) INC 00B3VQ0W9 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO EMERGING MARKETS CORPORATE BOND "E" (USD) ACC 00B6QRWH7 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EMERGING MARKETS CORPORATE BOND "E" (CHFHDG) ACC 00B83PHY0 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EURO INCOME BOND "INV" (EUR) INC 00B8168W0 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL ADVANTAGE "I" (GBP PART HDG) ACC 00B7JV2X9 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL ADVANTAGE "I" (NOK PART HDG) ACC 00B79LRQ7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (CHF PART HDG) ACC 00B7D61D3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO INCOME "E" (HKD) INC 00B92ZW54 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (GBP PART HDG) INC 00B7LPQF9 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "I" (CHFHDG) INC 00B846S49 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC 00B45YBF6 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "M" (USD) INC 00B3M5PY2 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (EUR) ACC 00B873BF9 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (NOKHDG) ACC 00B702RN6 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (SGDHDG) INC 00B7Y2657 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "M" (USD) INC 00B889SK0 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO INCOME "E" (USD) ACC 00B7KFL99 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INCOME "E" (EURHDG) ACC 00B84J9L2 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INCOME "E" (EURHDG) INC 00B8N0MW8 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INCOME "E" (USD) INC 00B8K7V92 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INCOME "I" (USD) ACC I396540163 N/A USD 1,000,000 USD 500,000 N/A I Yes
PIMCO INCOME "I" (EURHDG) ACC 00B80G928 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO INCOME "I" (EURHDG) INC 00B8D0PH4 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO INCOME "I" (USD) INC 00B8JDQ96 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO INCOME "A" (USD) INC 00B91X6F7 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO INCOME "A" (SGDHDG) INC 00B91RQ82 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO STOCKSPLUS "I" (EURHDG) ACC 00B7W3YB4 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO TOTAL RETURN BOND "E" (CHFHDG) ACC 00B884NX3 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO TOTAL RETURN BOND "E" (SGDHDG) INC 00B852523 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO DYNAMIC BOND "I" (GBPHDG) INC 00B597QY2 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "T" (EUR) ACC 00BD60G06 N/A USD 1,000,000 USD 1,000 N/A T Yes
PIMCO GLOBAL HIGH YIELD BOND "I" (USD) ACC 000242073 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL HIGH YIELD BOND "E" (EUR HDG) 00B11XZ32 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL HIGH YIELD BOND "E" (USD) ACC 00B1D7YM4 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO DIVERSIFIED INCOME "I" 00B0C1806 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO UK LONG TERM CORPORATE BOND "I" (GBP) ACC 00B0CNPY5 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND "I" (USD) 00B0V9SY5 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EURO LONG AVERAGE DURATION "I" 00B0MQV91 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EURO SHORT-TERM "I" ACC 00B0XJBQ6 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EURO SHORT-TERM "E" ACC 00B11XYZ7 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO COMMODITY REAL RETURN "I" (USD) ACC 00B1BXJ85 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO COMMODITY REAL RETURN "E" (USD) INC 00B1FZR05 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'I' (USD) ACC 00B1FHFN0 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'E' (USD) INC 00B1FZR16 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INCOME "A" (EURHDG) INC 00BD971T8 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (CHF HDG)ACC 00B3SL577 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO LOW AVERAGE DURATION "I" (EURHDG) ACC 00B62L842 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS OPPORTUNITIES "I" (USD) ACC 00BGLNSH2 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS OPPORTUNITIES "I" (EUR) ACC 00BHHLPK9 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "I" (EUR) ACC 00B3R3XF8 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
ASIA STRATEGIC INTEREST BOND FUND "E" (EURUNHDG) ACC I396540292 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL CORE ASSET ALLOCATION "E" (EURHDG) INC 00B5L8V26 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO DIVERSIFIED INCOME 'HI' (USD) ACC 00B4QX992 N/A USD 1,000,000 USD 1,000,000 N/A HI Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (USD) ACC 00B529XP5 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (USD) INC QUARTERLY 00B5MZQB0 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL ADVANTAGE "I" (CHF PART HDG) INC QUARTERLY 00B6SKQX8 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND "INV" (CHFHDG) ACC 00B409KG0 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO TOTAL RETURN BOND "I" (CHFHDG) ACC 00B3STRQ4 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO TOTAL RETURN BOND "INV" (CHFHDG) ACC 00B5WJ1L7 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO TOTAL RETURN BOND "INV" (GBPHDG) ACC 00B658V96 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO DIVERSIFIED INCOME "I" (CHFHDG) ACC 00B3ZYSN6 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO EMERGING MARKETS CORPORATE BOND "I" (GBPHDG) INC QUARTERLY 00B41D3H3 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (GBPHDG) ACC 00B571668 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL LOW DURATION REAL RETURN "INV" (USD) ACC 00BD7XVJ8 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO COMMODITY REAL RETURN "INV" (USD) ACC 00B1CL3W0 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (EURHDG) ACC 00B4TJVF7 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (EURHDG) ACC 00B3W9BG8 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO CREDIT OPPORTUNITIES BOND "I" (USD) ACC 00B3N0PT1 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO CREDIT OPPORTUNITIES BOND "I" (EURHDG) ACC 00B6W1GF9 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC BOND "A" (SEKHDG) ACC 00B63F649 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO COMMODITY REAL RETURN "E" (EURHDG) ACC 00B79S1F5 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO TOTAL RETURN BOND "E" (EURHDG) INC 00B7KBLB9 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO EURO BOND "I" (CHF HDG) ACC 00B1808R1 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DIVERSIFIED INCOME "A" (GBPHDG) INC QUARTERLY 00B4PJC03 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO GLOBAL BOND EX-US "I" (USD) INC 00B0V9TH5 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DIVERSIFIED INCOME "A" (USD) INC QUARTERLY 00B4KNT43 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (USD) ACC 00B6QJK46 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (EUR PART HDG) ACC 00B6QJR01 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL BOND EX-US "INV" (USD) ACC 00B0ZNSM1 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (EURHDG) ACC 00B063CF1 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL REAL RETURN "I" (GBP HDG) INC 00B07Q3Z6 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO US HIGH YIELD BOND "E" (USD) INC 00B193MN3 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL HIGH YIELD BOND "E" (USD) INC 00B193ML1 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO DIVERSIFIED INCOME "E" (USD) INC 00B193MK0 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL INVESTMENT GRADE CRDIT "I" (USD) INC 00BD08CW0 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (USD) INC 00BDBBQM6 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (EURHDG) ACC 00BDBBRD4 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (GBPHDG) INC 00BDBBRG7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL LIBOR PLUS BOND "I" (GBPHDG) INC 00BF0D7Z7 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO DYNAMIC MULTI-ASSET "I" (GBPHDG) INC 00BJ2KFJ4 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO INCOME "I" (GBPHDG) ACC 00BJ09LQ2 N/A USD 1,000,000 USD 500,000 N/A I Yes
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (USD) ACC 00BDBSSJ8 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO INCOME "A" (GBPHDG) INC 00BD0QBF0 N/A USD 1,000,000 USD 1,000,000 N/A A Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (EU RHDG) ACC I433064589 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO INCOME "G" (EURHDG) INC A I433067065 N/A USD 1,000,000 USD 1,000 N/A G Yes
PIMCO CAPITAL SECURITIES "E" (CHFHDG) ACC I433069199 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO CAPITAL SECURITIES "M" (SGDHDG) INC I433071593 N/A USD 1,000,000 USD 1,000 N/A M Yes
PIMCO GLOBAL BOND "G" (EURHDG) INC I433074590 N/A USD 1,000,000 USD 1,000 N/A G Yes
PIMCO DIVERSIFIED INCOME "E" (SGDHDG) INC I433076250 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INCOME "E" (CNYHDG) INC I433076280 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO CAPITAL SECURITIES "INV" (SGDHDG) INC I433077248 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO DYNAMIC BOND "G" (EURHEDGED) INC I433077373 N/A USD 1,000,000 USD 1,000 N/A G Yes
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "E" (USD) ACC I433078082 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO DIVERSIFIED INCOME "I" (CADUNHDG) ACC I433082233 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (AUDHDG) INC I440614504 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT "HI" "HI" (USD) INC I440614591 N/A USD 1,000,000 USD 1,000,000 N/A HI Yes
PIMCO GIS-INCOME FD(INV)SGD HDGD I440614857 N/A USD 1,000,000 USD 1,000,000 N/A INV Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (EURHDG) INC I440615804 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (EURHDG) ACC I440615811 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (USD) INC I440615814 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (USD) ACC I440615817 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GLOBAL BOND "I" (GBPHDG) ACC I440619402 N/A USD 1,000,000 USD 5,000,000 N/A I Yes
ASIA HIGH YIELD BOND "E" (USD) INC I440620622 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "E" (USD) INC I440621011 N/A USD 1,000,000 USD 1,000 N/A E Yes
PIMCO INCOME "R" (USD) ACC I440621951 N/A USD 1,000,000 USD 1,000 N/A R Yes
PIMCO DIVERSIFIED INCOME "INS" (SGDHDG) INC I440621952 N/A USD 1,000,000 USD 5,000,000 N/A INS Yes

Notes:

  1. Advisor minimums may be lower.