Mutual Funds

PIMCO

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


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum
Load
Type
Share
Class
Transaction
Fee
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 CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND PCIMX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND PCDIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO GNMA AND GOVERNMENT SECURITIES FUND PDMIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO LONG-TERM CREDIT BOND FUND PTCIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO LOW DURATION FUND PTLDX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO LOW DURATION FUND II PLDTX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO LOW DURATION ESG FUND PLDIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO MODERATE DURATION FUND PMDRX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO MORTGAGE-BACKED SECURITIES FUND PTRIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO NEW YORK MUNICIPAL BOND FUND PNYIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO REAL RETURN FUND PRRIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO SHORT DURATION MUNICIPAL INCOME FUND PSDIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO SHORT-TERM FUND PTSHX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO TOTAL RETURN FUND PTTRX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO TOTAL RETURN FUND II PMBIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO TOTAL RETURN ESG FUND PTSAX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO ALL ASSET ALL AUTHORITY FUND PAUIX Alternatives USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO COMMODITYREALRETURN STRATEGY FUND PCRIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO EMERGING MARKETS CURRENCY AND SHORT-TERM INVESTMENTS FUND PLMIX Alternatives USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO DIVERSIFIED INCOME FUND PDIIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO RAE PLUS EMG FUND PEFIX Equity USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO EMERGING LOCAL BOND FUND PELBX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO EMERGING MARKETS BOND FUND PEBIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO EXTENDED DURATION FUND PEDIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO LOW DURATION INCOME FUND PFIIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) PFORX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO INTERNATIONAL BOND FUND (UNHEDGED) PFUIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND PFATX Alternatives USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO RAE PLUS FUND PXTIX Equity USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND PSAIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO GLOBAL BOND OPPORTUNITIES FUND (U.S. DOLLAR-HEDGED) PGBIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO GLOBAL BOND OPPORTUNITIES FUND (UNHEDGED) PIGLX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO GLOBAL MULTI-ASSET FUND PGAIX Alternatives USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO HIGH YIELD FUND PHIYX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO HIGH YIELD MUNICIPAL BOND FUND PHMIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO INCOME FUND PIMIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) PISIX Stock USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) PSKIX Stock USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO INVESTMENT GRADE CREDIT BOND FUND PIGIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO LONG DURATION TOTAL RETURN FUND PLRIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO LONG-TERM REAL RETURN FUND PRAIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO REALESTATEREALRETURN STRATEGY FUND PRRSX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO STOCKSPLUS SMALL FUND PSCSX Equity USD 5,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO STOCKSPLUS FUND PSTKX Equity USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO STOCKSPLUS LONG DURATION FUND PSLDX Equity USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO STOCKSPLUS SHORT FUND PSTIX Alternatives USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND PSPTX Equity USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO DYNAMIC BOND FUND PFIUX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO STRATEGIC BOND FUND PUTIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO ALL ASSET ALL AUTHORITY FUND PAUPX Alternatives USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND PCIPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND PCMMX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND PCDPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO COMMODITYREALRETURN STRATEGY FUND PCRPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO COMMODITYREALRETURN STRATEGY FUND PCRRX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO EMERGING MARKETS CURRENCY AND SHORT-TERM INVESTMENTS FUND PLMPX Alternatives USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO DIVERSIFIED INCOME FUND PDVPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO DIVERSIFIED INCOME FUND PDAAX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO EMERGING LOCAL BOND FUND PELPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO EMERGING MARKETS BOND FUND PEMPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO EMERGING MARKETS BOND FUND PEBAX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO EXTENDED DURATION FUND PEDPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO LOW DURATION INCOME FUND PFTPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) PFBPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO INTERNATIONAL BOND FUND (UNHEDGED) PFUPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO INTERNATIONAL BOND FUND (UNHEDGED) PFUUX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO RAE PLUS FUND PXTAX Equity USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO RAE PLUS FUND PIXPX Equity USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO GNMA AND GOVERNMENT SECURITIES FUND PPGNX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND PGBPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO GLOBAL BOND OPPORTUNITIES FUND (U.S. DOLLAR-HEDGED) PGDAX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO GLOBAL BOND OPPORTUNITIES FUND (U.S. DOLLAR-HEDGED) PGNPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO GLOBAL BOND OPPORTUNITIES FUND (UNHEDGED) PADMX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO GLOBAL MULTI-ASSET FUND PGAPX Alternatives USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO HIGH YIELD FUND PHLPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO HIGH YIELD MUNICIPAL BOND FUND PYMPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO INCOME FUND PONPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO INCOME FUND PIINX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) PPLPX Stock USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO INVESTMENT GRADE CREDIT BOND FUND PGCAX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO INVESTMENT GRADE CREDIT BOND FUND PBDPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO LONG DURATION TOTAL RETURN FUND PLRPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO LONG-TERM US GOVERNMENT FUND PLTPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO LONG-TERM US GOVERNMENT FUND PLGBX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO LOW DURATION FUND PLDPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO LOW DURATION FUND PLDAX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO LOW DURATION FUND II PDFAX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO LOW DURATION ESG FUND PDRAX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO MORTGAGE-BACKED SECURITIES FUND PMRPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO MORTGAGE-BACKED SECURITIES FUND PMTAX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO MUNICIPAL BOND FUND PMUPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO REAL RETURN FUND PRLPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO REAL RETURN FUND PARRX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO REALESTATEREALRETURN STRATEGY FUND PETPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO SHORT DURATION MUNICIPAL INCOME FUND PSDPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO SHORT-TERM FUND PTSPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO SHORT-TERM FUND PSFAX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO STOCKSPLUS SMALL FUND PCKPX Equity USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO STOCKSPLUS FUND PPLAX Equity USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO STOCKSPLUS FUND PSKPX Equity USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND PTOPX Equity USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO TOTAL RETURN FUND PTRAX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO TOTAL RETURN FUND PTTPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO TOTAL RETURN FUND II PRADX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO TOTAL RETURN ESG FUND PRAPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO TOTAL RETURN ESG FUND PRFAX Bond USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO DYNAMIC BOND FUND PUCPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO EMERGING MARKETS CORPORATE BOND FUND PEMIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO ALL ASSET FUND PAAIX Alternatives USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO ALL ASSET FUND PAALX Alternatives USD 1,000,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO ALL ASSET FUND PALPX Alternatives USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO GOVERNMENT MONEY MARKET FUND PGPXX Money Market USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO STRATEGIC BOND FUND PUTPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO GOVERNMENT MONEY MARKET FUND AMGXX Money Market USD 1,000,000,000 USD 10,000 No Load CLASS C No
PIMCO MODERATE DURATION FUND PMOPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO STOCKSPLUS SHORT FUND PSPLX Alternatives USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO TOTAL RETURN FUND II PMTPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO COMMODITIESPLUS(R) STRATEGY FUND PCLIX Bond USD 1,000,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO COMMODITIESPLUS(R) STRATEGY FUND PCLPX Bond USD 1,000,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND PFAPX Alternatives USD 1,000,000,000 USD 25,000 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 CALIFORNIA MUNICIPAL BOND FUND PCTIX Bond USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND PFSIX Bond USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO HIGH YIELD SPECTRUM FUND PHSIX Bond USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO INFLATION RESPONSE MULTI-ASSET FUND PIRMX Mixed Investments USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO RAE PLUS INTERNATIONAL FUND PTSIX Stock USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND PMNIX Bond USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO SHORT ASSET INVESTMENT FUND PAIDX Bond USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO RAE PLUS SMALL FUND PCFIX Equity USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO TOTAL RETURN FUND IV PTUIX Bond USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO HIGH YIELD FUND PHYAX Bond USD 1,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO GLOBAL BOND OPPORTUNITIES FUND (U.S. 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 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 INTERNATIONAL BOND FUND (U.S. 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 AND GOVERNMENT SECURITIES 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 PLUS FUND PIXAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
PIMCO INTERNATIONAL 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 CREDIT 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 25,000 No Load ADMINISTRATIVE No
PIMCO EMERGING LOCAL BOND FUND PELAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
PIMCO GLOBAL MULTI-ASSET FUND PGMAX Alternatives USD 1,000,000 USD 1,000 Front-End Load CLASS A No
PIMCO STRATEGIC 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 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 25,000 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 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 25,000 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 25,000 No Load ADMINISTRATIVE No
PIMCO RAE PLUS EMG FUND PEFFX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
PIMCO GLOBAL BOND OPPORTUNITIES FUND (U.S. 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 HIGH YIELD FUND PHDCX Bond USD 1,000,000 USD 1,000 Level Load CLASS C No
PIMCO INTERNATIONAL BOND FUND (U.S. 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 AND GOVERNMENT SECURITIES 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 PLUS FUND PIXCX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
PIMCO INTERNATIONAL 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 CREDIT 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 25,000 No Load CLASS I-2 Yes
PIMCO NEW YORK MUNICIPAL BOND FUND PNYPX Bond USD 1,000,000 USD 25,000 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 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 STRATEGIC BOND FUND ATMCX Bond USD 1,000,000 USD 1,000 Level Load CLASS C No
PIMCO LONG-TERM CREDIT BOND FUND PLCPX Bond USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND PAFCX Bond USD 1,000,000 USD 1,000 Level Load CLASS C No
PIMCO HIGH YIELD SPECTRUM FUND PHSPX Bond USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO HIGH YIELD SPECTRUM FUND PHSCX Bond 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 25,000 No Load CLASS I-2 Yes
PIMCO DIVIDEND AND INCOME FUND PQICX Mixed Investments USD 1,000,000 USD 1,000 Level Load CLASS C No
PIMCO SENIOR FLOATING RATE FUND PSRPX Bond USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
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 PPRMX Mixed Investments USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO RAE PLUS EMG FUND PEFPX Equity USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO LOW DURATION ESG FUND PLUPX Bond USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO LONG-TERM REAL RETURN FUND PRTPX Bond USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO SHORT ASSET INVESTMENT FUND PAIPX Bond USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
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 PMNPX Bond USD 1,000,000 USD 25,000 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 PCTPX Bond USD 1,000,000 USD 25,000 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 RAE PLUS EMG FUND PEFCX Equity USD 1,000,000 USD 1,000 Level Load CLASS C 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 INTERNATIONAL FUND PLVZX Stock USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND PLVTX Stock USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO RAE LOW VOLATILITY PLUS FUND PILVX Stock USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO RAE LOW VOLATILITY PLUS EMG FUND PLVLX Equity USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO RAE LOW VOLATILITY PLUS FUND POLVX Stock USD 1,000,000 USD 1,000 Level Load CLASS C No
PIMCO CREDIT OPPORTUNITIES BOND FUND PPCRX Bond USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO EQS(R) LONG/SHORT FUND PMHIX Alternatives USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO EQS(R) LONG/SHORT FUND PMHBX Alternatives USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND PMZPX Alternatives USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND PQTPX Alternatives USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND PQTIX Alternatives USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO RAE WORLDWIDE FUNDAMENTAL ADVANTAGE PLUS FUND PWWPX Bond USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO RAE PLUS INTERNATIONAL FUND PTSOX Stock USD 1,000,000 USD 1,000 Front-End Load CLASS A No
PIMCO RAE PLUS SMALL FUND PCFAX Equity USD 1,000,000 USD 1,000 Front-End Load CLASS A No
PIMCO RAE PLUS SMALL FUND PCFEX Equity USD 1,000,000 USD 1,000 Level Load CLASS C 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 AND BOND FUND PMZAX Alternatives USD 1,000,000 USD 1,000 Front-End Load CLASS A No
PIMCO MORTGAGE OPPORTUNITIES AND BOND 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 OPPORTUNITIES BOND FUND PZCRX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
PIMCO CREDIT OPPORTUNITIES BOND FUND PCCRX Bond USD 1,000,000 USD 1,000 Level Load CLASS C No
PIMCO EMERGING MARKETS CURRENCY AND SHORT-TERM INVESTMENTS FUND PLMAX Alternatives USD 1,000,000 USD 1,000 Front-End Load CLASS A No
PIMCO EMERGING MARKETS CURRENCY AND SHORT-TERM INVESTMENTS 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 DYNAMIC BOND FUND PUBAX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
PIMCO DYNAMIC 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 RAE PLUS INTERNATIONAL FUND PTIPX Stock USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO RAE PLUS SMALL FUND PCCPX Equity USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO STOCKSPLUS SMALL FUND PCKTX Equity USD 1,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO COMMODITIESPLUS(R) STRATEGY FUND PCPSX Bond USD 1,000,000 USD 25,000 No Load ADMINISTRATIVE No
PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND PWLIX Stock USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO MULTI-STRATEGY ALTERNATIVE FUND PXAIX Alternatives USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
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 25,000 No Load CLASS I-2 Yes
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 25,000 No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND INCOME FUND PBRNX Mixed Investments USD 1,000,000 USD 25,000 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 25,000 No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND 2020 FUND PBZNX Mixed Investments USD 1,000,000 USD 25,000 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 25,000 No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND 2025 FUND PPZRX Mixed Investments USD 1,000,000 USD 25,000 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 25,000 No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND 2030 FUND PBPNX Mixed Investments USD 1,000,000 USD 25,000 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 25,000 No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND 2035 FUND PDGZX Mixed Investments USD 1,000,000 USD 25,000 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 25,000 No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND 2040 FUND PVPNX Mixed Investments USD 1,000,000 USD 25,000 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 25,000 No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND 2045 FUND PVQNX Mixed Investments USD 1,000,000 USD 25,000 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 25,000 No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND 2050 FUND PPQZX Mixed Investments USD 1,000,000 USD 25,000 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 25,000 No Load ADMINISTRATIVE No
PIMCO REALPATH BLEND 2055 FUND PRQZX Mixed Investments USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO CAPITAL SECURITIES AND FINANCIALS FUND PFINX Bond USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO RAE EMERGING MARKETS FUND PEIFX Equity USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO RAE US FUND PKAIX Equity USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO RAE US SMALL FUND PMJIX Equity USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO RAE GLOBAL FUND PFQIX Stock USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO RAE GLOBAL EX-US FUND PZRIX Stock USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO RAE INTERNATIONAL FUND PPYIX Stock USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO REAL RETURN LIMITED DURATION FUND PPIRX Bond USD 1,000,000 USD 25,000 No Load INSTITUTIONAL Yes
PIMCO RAE INTERNATIONAL FUND PPYCX Stock USD 1,000,000 USD 1,000 Level Load CLASS C No
PIMCO RAE GLOBAL EX-US FUND PZRCX Stock USD 1,000,000 USD 1,000 Level Load CLASS C No
PIMCO RAE US SMALL FUND PMJCX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
PIMCO RAE GLOBAL FUND PFQCX Stock USD 1,000,000 USD 1,000 Level Load CLASS C No
PIMCO RAE US FUND PKACX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
PIMCO RAE EMERGING MARKETS FUND PECFX Equity USD 1,000,000 USD 1,000 Level Load CLASS C No
PIMCO RAE EMERGING MARKETS FUND PEPFX Equity USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO RAE US SMALL FUND PMJPX Equity USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO RAE INTERNATIONAL FUND PPYPX Stock USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO RAE US FUND PKAPX Equity USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO RAE GLOBAL EX-US FUND PZRPX Stock USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO CAPITAL SECURITIES AND FINANCIALS FUND PFPNX Bond USD 1,000,000 USD 25,000 No Load CLASS I-2 Yes
PIMCO RAE GLOBAL FUND PFQPX Stock USD 1,000,000 USD 25,000 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 OPPORTUNITIES FUND (UNHEDGED) PAGPX Bond USD 1,000,000 USD 1,000 Front-End Load CLASS A No
PIMCO ALL ASSET ALL AUTHORITY FUND PAUNX Alternatives USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO ALL ASSET FUND PAANX Alternatives USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO COMMODITIESPLUS STRATEGY FUND PCLNX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRNX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO DIVERSIFIED INCOME FUND PDNIX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO EMERGING LOCAL BOND FUND PELNX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO EMERGING MARKETS BOND FUND PEBNX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) PFONX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO INTERNATIONAL BOND FUND (UNHEDGED) PFUNX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO HIGH YIELD SPECTRUM FUND PHFNX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO INCOME FUND PIPNX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO INVESTMENT GRADE CREDIT BOND FUND PCNNX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO LOW DURATION FUND PTLNX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO LOW DURATION INCOME FUND PFNIX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND PMZNX Alternatives USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO MORTGAGE-BACKED SECURITIES FUND PSANX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO PREFERRED AND CAPITAL SECURITIES FUND PFNNX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO RAE PLUS FUND PXTNX Equity USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO REAL RETURN FUND PRNPX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO REALESTATEREALRETURN STRATEGY FD PNRNX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO SHORT ASSET INVESTMENT FUND PANDX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO SHORT-TERM FUND PTSNX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND PSPNX Equity USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO STOCKSPLUS FUND PSTNX Equity USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO STOCKSPLUS FUND INTERNATIONAL FUND (USD HEDGED) PISNX Stock USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO STOCKSPLUS FUND INTERNATIONAL FUND (UNHEDGED) PSKNX Stock USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO STOCKSPLUS SHORT FUND PSNNX Alternatives USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO STOCKSPLUS SMALL FUND PSNSX Equity USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO TOTAL RETURN FUND PTTNX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO TRENDS MANAGED FUTURES STRATEGY FD PQTNX Alternatives USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO DYNAMIC BOND FUND PFNUX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes
PIMCO HIGH YIELD FUND PHNNX Bond USD 5,000,000 USD 25,000 No Load CLASS I-3 Yes