| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.pimco.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| PIMCO TOTAL RETURN R | PTRRX | USD 0 | USD 0 | Bond | No Load | R | No |
| PIMCO SHORT-TERM R | PTSRX | USD 0 | USD 0 | Bond | No Load | R | No |
| PIMCO CA INTERMEDIATE MUNI BOND INST | PCIMX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO CA SHORT DURATION MUNI INCOME INST | PCDIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO GNMA I | PDMIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO LONG-TERM CREDIT I | PTCIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO LOW DURATION I | PTLDX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO LOW DURATION II INSTL | PLDTX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO LOW DURATION ESG INSTL | PLDIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO MODERATE DURATION I | PMDRX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO MORTGAGE-BACKED SECURITIES I | PTRIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO MUNI BOND I | PFMIX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO NEW YORK MUNI BOND I | PNYIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO REAL RETURN I | PRRIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO SHORT DURATION MUNI INCOME I | PSDIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO SHORT-TERM I | PTSHX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO TOTAL RETURN I | PTTRX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO TOTAL RETURN II INSTL | PMBIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO TOTAL RETURN ESG INSTL | PTSAX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO ALL ASSET ALL AUTHORITY I | PAUIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO COMMODITYREALRETURN STRAT INST | PCRIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO DEVELOPING LOCAL MARKETS I | PLMIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO DIVERSIFIED INCOME I | PDIIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL PLUS EMG FUND | PEFIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO EMERGING LOCAL BOND I | PELBX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO EMERGING MARKETS BOND FUND INST | PEBIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO EXTENDED DURATION I | PEDIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO FLOATING INCOME I | PFIIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO FOREIGN BOND (USD-HEDGED) I | PFORX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO FOREIGN BOND (UNHEDGED) I | PFUIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL ADV PLUS FUND | PFATX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL PLUS FUND | PXTIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO GLOBAL ADVANTAGE STRAT BOND I | PSAIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO GLOBAL BOND (USD-HEDGED) I | PGBIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO GLOBAL CORE ASSET ALLOCATION I | PGAIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO HIGH YIELD I | PHIYX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO HIGH YIELD MUNI BOND I | PHMIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO INCOME I | PIMIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO STOCKSPLUS INTL (USD-HEDGED) FUND | PISIX | USD 25,000 | USD 25,000 | Stock | No Load | INSTITUTIONAL | Yes |
| PIMCO STOCKSPLUS INTL (UNHEDGED) FUND | PSKIX | USD 25,000 | USD 25,000 | Stock | No Load | INSTITUTIONAL | Yes |
| PIMCO INVESTMENT GRADE CREDIT BOND I | PIGIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO LONG DURATION TOTAL RETURN I | PLRIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO LONG-TERM U.S. GOVERNMENT I | PGOVX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO REAL RETURN ASSET I | PRAIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO REALESTATEREALRETURN STRAT I | PRRSX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO STOCKSPLUS SMALL FUND | PSCSX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO STOCKS+ I | PSTKX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO STOCKSPLUS LONG DURATION I | PSLDX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO STOCKSPLUS SHORT FUND | PSTIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO STOCKS+ ABSOLUTE RETURN I | PSPTX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO UNCONSTRAINED BOND INSTL | PFIUX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO UNCONSTRAINED TAX MANAGED BOND INS | PUTIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO ALL ASSET ALL AUTHORITY I-2 | PAUPX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO CA INTERMEDIATE MUNI BOND I-2 | PCIPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO CA SHORT DURATION MUNI INCOME I-2 | PCDPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO COMMODITYREALRETURN STRAT I-2 | PCRPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO COMMODITYREALRETURN STRAT ADMIN | PCRRX | USD 25,000 | USD 25,000 | Bond | No Load | ADMINISTRATIVE | No |
| PIMCO DEVELOPING LOCAL MARKETS P | PLMPX | USD 25,000 | USD 25,000 | N/A | No Load | CLASS I-2 | Yes |
| PIMCO DIVERSIFIED INCOME I-2 | PDVPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO DIVERSIFIED INCOME ADMIN | PDAAX | USD 25,000 | USD 25,000 | Bond | No Load | ADMINISTRATIVE | No |
| EM LOCAL CURRENCY AND BOND I-2 | PELPX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO EMERGING MARKETS BOND P | PEMPX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO EMERGING MARKETS BOND ADM | PEBAX | USD 25,000 | USD 25,000 | N/A | No Load | ADMINISTRATIVE | No |
| PIMCO EXTENDED DURATION P | PEDPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO FLOATING INCOME P | PFTPX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-2 | Yes |
| PIMCO FOREIGN BOND (USD-HEDGED) P | PFBPX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-2 | Yes |
| PIMCO FOREIGN BOND (USD-HEDGED) ADM | PFRAX | USD 25,000 | USD 25,000 | Bond | No Load | ADMINISTRATIVE | No |
| PIMCO FOREIGN BOND (UNHEDGED) P | PFUPX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-2 | Yes |
| PIMCO FOREIGN BOND (UNHEDGED) ADM | PFUUX | USD 25,000 | USD 25,000 | Bond | No Load | ADMINISTRATIVE | No |
| PIMCO RAE FUNDAMENTAL PLUS FUND | PXTAX | USD 25,000 | USD 25,000 | N/A | No Load | ADMINISTRATIVE | No |
| PIMCO RAE FUNDAMENTAL PLUS FUND | PIXPX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO GNMA P | PPGNX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO GLOBAL BOND (USD-HEDGED) ADM | PGDAX | USD 25,000 | USD 25,000 | Bond | No Load | ADMINISTRATIVE | No |
| PIMCO GLOBAL BOND (USD-HEDGED) P | PGNPX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-2 | Yes |
| PIMCO GLOBAL CORE ASSET ALLOCATION I-2 | PGAPX | USD 25,000 | USD 25,000 | N/A | No Load | CLASS I-2 | Yes |
| PIMCO HIGH YIELD P | PHLPX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-2 | Yes |
| PIMCO HIGH YIELD MUNI BOND P | PYMPX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-2 | Yes |
| PIMCO INCOME P | PONPX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-2 | Yes |
| PIMCO INCOME ADM | PIINX | USD 25,000 | USD 25,000 | Bond | No Load | ADMINISTRATIVE | No |
| PIMCO STOCKSPLUS INTL (UNHEDGED) FUND | PPLPX | USD 25,000 | USD 25,000 | Stock | No Load | CLASS I-2 | Yes |
| PIMCO INVESTMENT GRADE CORP BOND ADM | PGCAX | USD 25,000 | USD 25,000 | N/A | No Load | ADMINISTRATIVE | No |
| PIMCO INVESTMENT GRADE CORPORATE BOND P | PBDPX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO LONG DURATION TOTAL RETURN P | PLRPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO LONG-TERM U.S. GOVERNMENT P | PLTPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO LOW DURATION P | PLDPX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-2 | Yes |
| PIMCO LOW DURATION ADM | PLDAX | USD 25,000 | USD 25,000 | Bond | No Load | ADMINISTRATIVE | No |
| PIMCO LOW DURATION II ADM | PDFAX | USD 25,000 | USD 25,000 | Bond | No Load | ADMINISTRATIVE | No |
| PIMCO LOW DURATION ESG ADM | PDRAX | USD 25,000 | USD 25,000 | Bond | No Load | ADMINISTRATIVE | No |
| PIMCO MORTGAGE-BACKED SECURITIES P | PMRPX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO MORTGAGE-BACKED SECURITIES ADM | PMTAX | USD 25,000 | USD 25,000 | N/A | No Load | ADMINISTRATIVE | No |
| PIMCO MUNI BOND P | PMUPX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-2 | Yes |
| PIMCO REAL RETURN P | PRLPX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-2 | Yes |
| PIMCO REAL RETURN ADM | PARRX | USD 25,000 | USD 25,000 | Bond | No Load | ADMINISTRATIVE | No |
| PIMCO REALESTATEREALRETURN STRAT P | PETPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO SHORT DURATION MUNI INCOME P | PSDPX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-2 | Yes |
| PIMCO SHORT-TERM P | PTSPX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-2 | Yes |
| PIMCO SHORT-TERM ADM | PSFAX | USD 25,000 | USD 25,000 | Bond | No Load | ADMINISTRATIVE | No |
| PIMCO STOCKSPLUS SMALL FUND | PCKPX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO STOCKS+ P | PSKPX | USD 25,000 | USD 25,000 | N/A | No Load | CLASS I-2 | Yes |
| PIMCO STOCKS+ ABSOLUTE RETURN P | PTOPX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO TOTAL RETURN ADM | PTRAX | USD 25,000 | USD 25,000 | Bond | No Load | ADMINISTRATIVE | No |
| PIMCO TOTAL RETURN P | PTTPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO TOTAL RETURN ESG P | PRAPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO TOTAL RETURN ESG ADM | PRFAX | USD 25,000 | USD 25,000 | Bond | No Load | ADMINISTRATIVE | No |
| PIMCO UNCONSTRAINED BOND P | PUCPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO EMERGING MKTS & INFRASTRUCTURE I | PEMIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO ALL ASSET INST | PAAIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO ALL ASSET FUND ADMIN | PAALX | USD 25,000 | USD 25,000 | N/A | No Load | ADMINISTRATIVE | No |
| PIMCO ALL ASSET I2 | PALPX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO GOVERNMENT MONEY MARKET M | PGFXX | USD 1,000,000 | USD 1,000,000 | Money Market | No Load | M | Yes |
| PIMCO GOVERNMENT MONEY MARKET P | PGPXX | USD 25,000 | USD 25,000 | Money Market | No Load | CLASS I-2 | Yes |
| PIMCO UNCONSTRAINED TAX MANAGED BOND P | PUTPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO GOVERNMENT MONEY MARKET C | AMGXX | USD 10,000 | USD 0 | Money Market | No Load | CLASS C | No |
| PIMCO MODERATE DURATION P | PMOPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO STOCKSPLUS SHORT FUND | PSPLX | USD 25,000 | USD 25,000 | N/A | No Load | CLASS I-2 | Yes |
| PIMCO TOTAL RETURN II P | PMTPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO COMMODITIESPLUS STRATEGY INST | PCLIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO COMMODITIESPLUS? STRATEGY I-2 | PCLPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO COMMODITYREALRETURN STRAT C | PCRCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO COMMODITYREALRETURN STRAT A | PCRAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO REAL RETURN C | PRTCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO CALIFORNIA MUNICIPAL BOND FUND INS | PCTIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO CREDIT OPPORTUNITIES BOND FND INST | PCARX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO EMERGING MARKETS FULL SPECTRUM INS | PFSIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO HIGH YIELD SPECTRUM INST | PHSIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO INFLATION RESPONSE M-A INST | PIRMX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL PLUS INTL FUND | PTSIX | USD 25,000 | USD 25,000 | Stock | No Load | INSTITUTIONAL | Yes |
| PIMCO MORTGAGE OPPORTUNITIES FUND INST | PMZIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO NATL INTERMEDIATE MUNI BOND INST | PMNIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO SHORT ASSET INVESTMENT FUND INST | PAIDX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL PLUS SMALL FUND | PCFIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO TOTAL RETURN IV INST | PTUIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO HIGH YIELD ADM | PHYAX | USD 25,000 | USD 25,000 | Bond | No Load | ADMINISTRATIVE | No |
| PIMCO GLOBAL BOND (USD-HEDGED) A | PAIIX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO TOTAL RETURN A | PTTAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO LOW DURATION A | PTLAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO HIGH YIELD A | PHDAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO REAL RETURN A | PRTNX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO FOREIGN BOND (USD-HEDGED) A | PFOAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO LONG-TERM U.S. GOVERNMENT A | PFGAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO SHORT-TERM A | PSHAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO STOCKS+ A | PSPAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO EMERGING MARKETS BOND A | PAEMX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO MUNI BOND A | PMLAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO NEW YORK MUNI BOND A | PNYAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO SHORT DURATION MUNI INCOME A | PSDAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO CA INTERMEDIATE MUNI BOND A | PCMBX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO GNMA A | PAGNX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO MORTGAGE-BACKED SECURITIES A | PMRAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO DIVERSIFIED INCOME A | PDVAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO ALL ASSET FUND A | PASAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO STOCKS+ ABSOLUTE RETURN A | PTOAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO RAE FUNDAMENTAL PLUS FUND | PIXAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO FOREIGN BOND (UNHEDGED) A | PFUAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO STOCKSPLUS INTL (USD-HEDGED) FUND | PIPAX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| PIMCO REALESTATEREALRETURN STRAT A | PETAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO ALL ASSET ALL AUTHORITY FND A | PAUAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO INVESTMENT GRADE CORP BOND A | PBDAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO FLOATING INCOME A | PFIAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO STOCKSPLUS INTL (UNHEDGED) FUND | PPUAX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| PIMCO INCOME A | PONAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO STOCKSPLUS SMALL FUND | PCKAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO HIGH YIELD MUNI BOND A | PYMAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO CA SHORT DURATION MUNI INCOME A | PCDAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO EMERGING LOCAL BOND ADM | PEBLX | USD 25,000 | USD 25,000 | N/A | No Load | ADMINISTRATIVE | No |
| PIMCO EMERGING LOCAL BOND A | PELAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO GLOBAL CORE ASSET ALLOCATION A | PGMAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO UNCONSTRAINED TAX MANAGED A | ATMAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO GLOBAL ADVANTAGE STRAT BOND A | PGSAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO HIGH YIELD SPECTRUM A | PHSAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO TOTAL RETURN IV A | PTUZX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO DIVIDEND AND INCOME A | PQIZX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO NATL INTERMEDIATE MUNICIPAL A | PMNTX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO SENIOR FLOATING RATE INST | PSRIX | USD 25,000 | USD 25,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO SENIOR FLOATING RATE A | PSRZX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO INFLATION RESPONSE M-A A | PZRMX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO SHORT ASSET INVESTMENT FUND A | PAIAX | USD 1,000 | USD 0 | Bond | No Load | CLASS A | No |
| PIMCO CALIFORNIA MUNICIPAL BOND FUND A | PCTTX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO SHORT ASSET INVESTMENT FUND ADMIN | PAIQX | USD 25,000 | USD 25,000 | Bond | No Load | ADMINISTRATIVE | No |
| PIMCO RAE FUNDAMENTAL PLUS EMG FUND | PEFFX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO GLOBAL BOND (USD-HEDGED) C | PCIIX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO TOTAL RETURN C | PTTCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO LOW DURATION C | PTLCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO HIGH YIELD C | PHDCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO FOREIGN BOND (USD-HEDGED) C | PFOCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO LONG-TERM U.S. GOVERNMENT C | PFGCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO SHORT-TERM C | PFTCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO STOCKS+ C | PSPCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| PIMCO EMERGING MARKETS BOND C | PEBCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| PIMCO MUNI BOND C | PMLCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO SHORT DURATION MUNI INCOME C | PSDCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO GNMA C | PCGNX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| PIMCO MORTGAGE-BACKED SECURITIES C | PMRCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| PIMCO DIVERSIFIED INCOME C | PDICX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO STOCKS+ ABSOLUTE RETURN C | PSOCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| PIMCO RAE FUNDAMENTAL PLUS FUND | PIXCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| PIMCO FOREIGN BOND (UNHEDGED) C | PFRCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO STOCKSPLUS INTL (USD-HEDGED) FUND | PIPCX | USD 1,000 | USD 0 | Stock | Level Load | C | No |
| PIMCO REALESTATEREALRETURN STRAT C | PETCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO ALL ASSET ALL AUTHORITY C | PAUCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| PIMCO INVESTMENT GRADE CORP BOND C | PBDCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| PIMCO FLOATING INCOME C | PFNCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO STOCKSPLUS INTL (UNHEDGED) FUND | PPUCX | USD 1,000 | USD 0 | Stock | Level Load | C | No |
| PIMCO INCOME C | PONCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO STOCKSPLUS SMALL FUND | PCKCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| PIMCO HIGH YIELD MUNI BOND C | PYMCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO STOCKSPLUS INTL (USD-HEDGED) FUND | PIUHX | USD 25,000 | USD 25,000 | Stock | No Load | CLASS I-2 | Yes |
| PIMCO NEW YORK MUNI BOND P | PNYPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO EMERGING LOCAL BOND C | PELCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| PIMCO GLOBAL CORE ASSET ALLOCATION C | PGMCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| PIMCO NEW YORK MUNI BOND C | PBFCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO CA INTERMEDIATE MUNI BOND C | PCFCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO UNCONSTRAINED TAX MANAGED C | ATMCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO LONG TERM CREDIT P | PLCPX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-2 | Yes |
| PIMCO GLOBAL ADVANTAGE STRAT BOND C | PAFCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| PIMCO HIGH YIELD SPECTRUM P | PHSPX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-2 | Yes |
| PIMCO HIGH YIELD SPECTRUM C | PHSCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| PIMCO DIVIDEND AND INCOME P | PQIPX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO DIVIDEND AND INCOME C | PQICX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| PIMCO SENIOR FLOATING RATE P | PSRPX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-2 | Yes |
| PIMCO SENIOR FLOATING RATE C | PSRWX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO INFLATION RESPONSE M-A P | PPRMX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO RAE FUNDAMENTAL PLUS EMG FUND | PEFPX | USD 25,000 | USD 25,000 | N/A | No Load | CLASS I-2 | Yes |
| PIMCO LOW DURATION ESG P | PLUPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO REAL RETURN ASSET P | PRTPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO SHORT ASSET INVESTMENT FUND P | PAIPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO NATL INTERMEDIATE MUNICIPAL C | PMNNX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO NATL INTERMEDIATE MUNICIPAL P | PMNPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO CALIFORNIA MUNICIPAL BOND FUND C | PCTGX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO CALIFORNIA MUNICIPAL BOND FUND I2 | PCTPX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO TOTAL RETURN IV C | PTUCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL PLUS EMG FUND | PEFCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| PIMCO CREDIT OPPORTUNITIES BOND FUND I-2 | PPCRX | USD 25,000 | USD 25,000 | Bond | No Load | I-2 | Yes |
| PIMCO MORTGAGE OPPORTUNITIES FUND P | PMZPX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO TRENDS MGD FUTURES STRAT P | PQTPX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO TRENDS MGD FUTURES STRAT INSTL | PQTIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL PLUS INTL FUND | PTSOX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| PIMCO RAE FUNDAMENTAL PLUS SMALL FUND | PCFAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO RAE FUNDAMENTAL PLUS SMALL FUND | PCFEX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| PIMCO MORTGAGE OPPORTUNITIES FUND A | PMZAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO MORTGAGE OPPORTUNITIES FUND C | PMZCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| PIMCO COMMODITIESPLUS? STRATEGY A | PCLAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO COMMODITIESPLUS? STRATEGY C | PCPCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO TRENDS MGD FUTURES STRAT A | PQTAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO CREDIT OPPORTUNITIES BOND FUND A | PZCRX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO CREDIT OPPORTUNITIES BOND FUND C | PCCRX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO EMG MKT CURR & SHORT-TERM INV A | PLMAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO DEVELOPING LOCAL MARKETS C | PLMCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| PIMCO STOCKSPLUS SHORT FUND | PSSAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO STOCKSPLUS SHORT FUND | PSSCX | USD 1,000 | USD 0 | N/A | Level Load | C | No |
| PIMCO UNCONSTRAINED BOND A | PUBAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO UNCONSTRAINED BOND C | PUBCX | USD 1,000 | USD 0 | Bond | Level Load | C | No |
| PIMCO RAE FUNDAMENTAL ADV PLUS FUND | PTFAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO RAE FUNDAMENTAL ADV PLUS FUND | PTRCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL PLUS INTL FUND | PTIPX | USD 25,000 | USD 25,000 | Stock | No Load | I-2 | Yes |
| PIMCO RAE FUNDAMENTAL PLUS SMALL FUND | PCCPX | USD 25,000 | USD 25,000 | N/A | No Load | CLASS I-2 | Yes |
| PIMCO STOCKSPLUS SMALL FUND | PCKTX | USD 25,000 | USD 25,000 | N/A | No Load | ADMINISTRATIVE | No |
| PIMCO COMMODITIESPLUS? STRATEGY ADMIN | PCPSX | USD 25,000 | USD 25,000 | Bond | No Load | ADMINISTRATIVE | No |
| PIMCO RAE WW LS PLUS FUND | PWLIX | USD 25,000 | USD 25,000 | Stock | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND INCOME FUND | PBRAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND INCOME FUND | PBRDX | USD 25,000 | USD 25,000 | N/A | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND INCOME FUND | PBRNX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND 2020 FUND | PBZAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO REAL PATH BLEND 2020 FUND | PBZDX | USD 25,000 | USD 25,000 | N/A | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND 2020 FUND | PBZNX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND 2025 FUND | PPZAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND 2025 FUND | PPZDX | USD 25,000 | USD 25,000 | N/A | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND 2025 FUND | PPZRX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND 2030 FUND | PBPAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND 2030 FUND | PBPRX | USD 25,000 | USD 25,000 | N/A | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND 2030 FUND | PBPNX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND 2035 FUND | PDGAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND 2035 FUND | PDGDX | USD 25,000 | USD 25,000 | N/A | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND 2035 FUND | PDGZX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND 2040 FUND | PVPAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND 2040 FUND | PVPRX | USD 25,000 | USD 25,000 | N/A | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND 2040 FUND | PVPNX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND 2045 FUND | PVQAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND 2045 FUND | PVQDX | USD 25,000 | USD 25,000 | N/A | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND 2045 FUND | PVQNX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND 2050 | PPQAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND 2050 FUND | PPQDX | USD 25,000 | USD 25,000 | N/A | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND 2050 FUND | PPQZX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH BLEND 2055 FUND | PRQAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| PIMCO REALPATH BLEND 2055 FUND | PRQDX | USD 25,000 | USD 25,000 | N/A | No Load | ADMINISTRATIVE | No |
| PIMCO REALPATH BLEND 2055 FUND | PRQZX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO PREFERRED AND CAPITAL SECURITIES | PFINX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL EMERGING MARKETS | PEIFX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO FUNDAMENTAL US FUND | PKAIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL US SMALL FUND | PMJIX | USD 25,000 | USD 25,000 | N/A | No Load | INSTITUTIONAL | Yes |
| RAE FUNDAMENTAL GLOBAL FUND | PFQIX | USD 25,000 | USD 25,000 | Stock | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND | PZRIX | USD 25,000 | USD 25,000 | Stock | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND | PPYIX | USD 25,000 | USD 25,000 | Stock | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND | PPYCX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND | PZRCX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL US SMALL FUND | PMJCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL GLOBAL FUND | PFQCX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL US FUND | PKACX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| PIMCO RAE FUNDAMENTAL EMERGING MARKETS | PECFX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| PIMCO FUNDAMENTAL EMERGING MARKETS FUND | PEPFX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO RAE FUNDAMENTAL US SMALL FUND | PMJPX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO FUNDAMENTAL INTERNATIONAL FUND | PPYPX | USD 25,000 | USD 25,000 | Stock | No Load | I-2 | Yes |
| PIMCO RAE FUNDAMENTAL US FUND | PKAPX | USD 25,000 | USD 25,000 | N/A | No Load | I-2 | Yes |
| PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND | PZRPX | USD 25,000 | USD 25,000 | Stock | No Load | I-2 | Yes |
| PIMCO PREFERRED AND CAPITAL SECURITIES | PFPNX | USD 25,000 | USD 25,000 | N/A | No Load | CLASS I-2 | Yes |
| PIMCO FUNDAMENTAL GLOBAL FUND | PFQPX | USD 25,000 | USD 25,000 | Stock | No Load | CLASS I-2 | Yes |
| PIMCO LONG DURATION TOTAL RETURN A | PLRAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| PIMCO ALL ASSET ALL AUTHORITY FUND I-3 | PAUNX | USD 25,000 | USD 25,000 | N/A | No Load | I-3 | Yes |
| PIMCO ALL ASSET FUND I-3 | PAANX | USD 25,000 | USD 25,000 | N/A | No Load | I-3 | Yes |
| PIMCO COMMODITIESPLUS? STRATEGY FUND I-3 | PCLNX | USD 25,000 | USD 25,000 | Bond | No Load | I-3 | Yes |
| PIMCO COMMODITYREALRETURN STRATEGY I-3 | PCRNX | USD 25,000 | USD 25,000 | Bond | No Load | I-3 | Yes |
| PIMCO DIVERSIFIED INCOME FUND I-3 | PDNIX | USD 25,000 | USD 25,000 | Bond | No Load | I-3 | Yes |
| PIMCO EMERGING LOCAL BOND FUND I-3 | PELNX | USD 25,000 | USD 25,000 | N/A | No Load | CLASS I-3 | Yes |
| PIMCO EMERGING MARKETS BOND FUND I-3 | PEBNX | USD 25,000 | USD 25,000 | N/A | No Load | CLASS I-3 | Yes |
| PIMCO FOREIGN BOND FUND (USD-HEDGED) I-3 | PFONX | USD 25,000 | USD 25,000 | Bond | No Load | I-3 | Yes |
| PIMCO FOREIGN BOND FUND (UNHEDGED) I-3 | PFUNX | USD 25,000 | USD 25,000 | Bond | No Load | I-3 | Yes |
| PIMCO HIGH YIELD SPECTRUM FUND I-3 | PHFNX | USD 25,000 | USD 25,000 | Bond | No Load | I-3 | Yes |
| PIMCO INCOME FUND I-3 | PIPNX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-3 | Yes |
| PIMCO INVESTMENT GRADE CORP BOND I-3 | PCNNX | USD 25,000 | USD 25,000 | Bond | No Load | I-3 | Yes |
| PIMCO LOW DURATION FUND I-3 | PTLNX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-3 | Yes |
| PIMCO LOW DURATION INCOME FUND I-3 | PFNIX | USD 25,000 | USD 25,000 | Bond | No Load | I-3 | Yes |
| PIMCO MORTGAGE OPPORTUNITIES FUND I-3 | PMZNX | USD 25,000 | USD 25,000 | N/A | No Load | I-3 | Yes |
| PIMCO MORTGAGE-BACKED SECURITIES I-3 | PSANX | USD 25,000 | USD 25,000 | N/A | No Load | I-3 | Yes |
| PIMCO PREFERRED AND CAPITAL SEC FUND | PFNNX | USD 25,000 | USD 25,000 | N/A | No Load | I-3 | Yes |
| PIMCO RAE FUNDAMENTAL PLUS FUND I-3 | PXTNX | USD 25,000 | USD 25,000 | N/A | No Load | I-3 | Yes |
| PIMCO REAL RETURN FUND I-3 | PRNPX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-3 | Yes |
| PIMCO REALESTATEREALRETURN STRATEGY I-3 | PNRNX | USD 25,000 | USD 25,000 | Bond | No Load | I-3 | Yes |
| PIMCO SHORT ASSET INVESTMENT FUND I-3 | PANDX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-3 | Yes |
| PIMCO SHORT-TERM FUND I-3 | PTSNX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I-3 | Yes |
| PIMCO STOCKSPLUS? ABSOLUTE RETURN I-3 | PSPNX | USD 25,000 | USD 25,000 | N/A | No Load | CLASS I-3 | Yes |
| PIMCO STOCKSPLUS? FUND I-3 | PSTNX | USD 25,000 | USD 25,000 | N/A | No Load | I-3 | Yes |
| PIMCO STOCKSPLUS? INTL (UNHEDGED) I-3 | PISNX | USD 25,000 | USD 25,000 | Stock | No Load | CLASS I-3 | Yes |
| PIMCO STOCKSPLUS? INTL (UNHEDGED) | PSKNX | USD 25,000 | USD 25,000 | Stock | No Load | I-3 | Yes |
| PIMCO STOCKSPLUS? SHORT FUND I-3 | PSNNX | USD 25,000 | USD 25,000 | N/A | No Load | I-3 | Yes |
| PIMCO STOCKSPLUS? SMALL FUND I-3 | PSNSX | USD 25,000 | USD 25,000 | N/A | No Load | CLASS I-3 | Yes |
| PIMCO TOTAL RETURN FUND I-3 | PTTNX | USD 25,000 | USD 25,000 | Bond | No Load | I-3 | Yes |
| PIMCO TRENDS MANAGED FUTURES STRAT I-3 | PQTNX | USD 25,000 | USD 25,000 | N/A | No Load | CLASS I-3 | Yes |
| PIMCO UNCONSTRAINED BOND FUND I-3 | PFNUX | USD 25,000 | USD 25,000 | Bond | No Load | I-3 | Yes |
| PIMCO HIGH YIELD FUND I-3 | PHNNX | USD 25,000 | USD 25,000 | Bond | No Load | I-3 | Yes |
| PIMCO SHORT ASSET INVESTMENT FUND M | PAMSX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | M | Yes |
| PIMCO GNMA AND GOVERNMENT SECURITIES I-3 | PANNX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | I-3 | Yes |
| PIMCO REALPATH 2040 I | PROIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH 2035 I | PIVIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH 2045 I | PFZIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH 2030 I | PRLIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH 2025 I | PENTX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH 2050 I | PRMIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH 2055 | PRQIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO REALPATH INCOME FUND INST | PRIEX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| PIMCO RAE WW L/S PLUS FUND | PWLBX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| PIMCO RAE WW LS PLUS FUND | PWLMX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | I-2 | Yes |
| PIMCO RAE WW LS PLUS FUND | PWLEX | USD 1,000 | USD 0 | Stock | Level Load | C | No |
| PIMCO ESG INCOME FUND INSTITUTIONAL | PEGIX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL | Yes |
| PIMCO TOTAL RETURN ESG FUND I-3 | PTRSX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS I-3 | Yes |
| PIMCO INFLATION RESPONSE MULTI-ASSET FUND | PFRMX | USD 1,000,000 | USD 0 | N/A | N/A | CLASS I-3 | Yes |
| PIMCO ESG INCOME FUND CLASS I-2 | PEGPX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | I-2 | Yes |
| PIMCO REALPATH BLEND 2065 FUND | PBLMX | USD 25,000 | USD 0 | N/A | N/A | ADMINISTRATIVE | Yes |
| PIMCO REALLPATH BLEND 2060 FUND | PRBEX | USD 1,000,000 | USD 0 | N/A | N/A | ADMINISTRATIVE | Yes |
| PIMCO TOTAL RETURN FUND V INST | PPEIX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL | Yes |
Notes: