|
Inst. |
M |
I-2 |
I-3 |
Admin. |
A |
C |
C-2 |
R |
PIMCO
All Asset Fund |
PAAIX |
— |
PALPX |
PAANX |
PAALX |
PASAX |
PASCX |
— |
PATRX |
PIMCO
All Asset All
Authority
Fund |
PAUIX |
— |
PAUPX |
PAUNX |
— |
PAUAX |
PAUCX |
— |
— |
PIMCO
California
Intermediate
Municipal
Bond
Fund |
PCIMX |
— |
PCIPX |
— |
— |
PCMBX |
PCFCX |
— |
— |
PIMCO
California
Municipal
Bond Fund |
PCTIX |
— |
PCTPX |
— |
— |
PCTTX |
PCTGX |
— |
— |
PIMCO
California
Municipal
Intermediate
Value
Fund |
GCMVX |
— |
— |
— |
— |
— |
— |
— |
— |
PIMCO
California
Municipal
Opportunistic
Value
Fund |
GCMFX |
— |
— |
— |
— |
— |
— |
— |
— |
PIMCO
California Short
Duration
Municipal
Income
Fund |
PCDIX |
— |
PCDPX |
— |
— |
PCDAX |
— |
— |
— |
PIMCO
Climate Bond
Fund |
PCEIX |
— |
PCEPX |
PCEWX |
— |
PCEBX |
PCECX |
— |
— |
PIMCO
CommoditiesPLUS®
Strategy
Fund |
PCLIX |
— |
PCLPX |
PCLNX |
— |
PCLAX |
PCPCX |
— |
— |
PIMCO
CommodityRealReturn
Strategy
Fund® |
PCRIX |
— |
PCRPX |
PCRNX |
PCRRX |
PCRAX |
PCRCX |
— |
PCSRX |
PIMCO
Credit
Opportunities
Bond
Fund |
PCARX |
— |
PPCRX |
— |
— |
PZCRX |
PCCRX |
— |
— |
PIMCO
Diversified
Income
Fund |
PDIIX |
— |
PDVPX |
PDNIX |
PDAAX |
PDVAX |
PDICX |
— |
— |
|
Inst. |
M |
I-2 |
I-3 |
Admin. |
A |
C |
C-2 |
R |
PIMCO
Dynamic Bond
Fund |
PFIUX |
— |
PUCPX |
PFNUX |
— |
PUBAX |
PUBCX |
— |
PUBRX |
PIMCO
Emerging
Markets
Local Currency
and
Bond Fund |
PELBX |
— |
PELPX |
PELNX |
— |
PELAX |
PELCX |
— |
— |
PIMCO
Emerging
Markets
Bond Fund |
PEBIX |
— |
PEMPX |
PEBNX |
— |
PAEMX |
PEBCX |
— |
— |
PIMCO
Emerging
Markets
Corporate Bond
Fund |
PEMIX |
— |
— |
— |
— |
— |
— |
— |
— |
PIMCO
Emerging
Markets
Currency and
Short-Term
Investments
Fund |
PLMIX |
— |
PLMPX |
— |
— |
PLMAX |
— |
— |
— |
PIMCO
Emerging
Markets
Full Spectrum
Bond
Fund |
PFSIX |
— |
— |
— |
— |
— |
— |
— |
— |
PIMCO
ESG Income
Fund |
PEGIX |
— |
PEGPX |
PEGQX |
— |
PEGAX |
PEGBX |
— |
— |
PIMCO
Extended
Duration
Fund |
PEDIX |
— |
PEDPX |
— |
— |
— |
— |
— |
— |
PIMCO
Global
Advantage®
Strategy
Bond
Fund |
PSAIX |
— |
— |
— |
— |
PGSAX |
— |
— |
— |
PIMCO
Global Bond
Opportunities
Fund
(U.S.
Dollar-Hedged) |
PGBIX |
— |
PGNPX |
— |
PGDAX |
PAIIX |
PCIIX |
— |
— |
PIMCO
Global Core
Asset
Allocation Fund |
PGAIX |
— |
PGAPX |
— |
— |
PGMAX |
PGMCX |
— |
— |
PIMCO
GNMA and
Government
Securities
Fund |
PDMIX |
— |
PPGNX |
PANNX |
— |
PAGNX |
PCGNX |
— |
— |
PIMCO
Government
Money
Market Fund |
PGYXX |
PGFXX |
PGPXX |
— |
PGOXX |
AMAXX |
AMGXX |
— |
— |
PIMCO
High Yield Fund |
PHIYX |
— |
PHLPX |
PHNNX |
PHYAX |
PHDAX |
PHDCX |
— |
PHYRX |
PIMCO
High Yield
Municipal
Bond Fund |
PHMIX |
— |
PYMPX |
PYMNX |
— |
PYMAX |
PYMCX |
— |
— |
PIMCO
High Yield
Spectrum
Fund |
PHSIX |
— |
PHSPX |
PHFNX |
— |
PHSAX |
PHSCX |
— |
— |
PIMCO
Income Fund |
PIMIX |
— |
PONPX |
PIPNX |
PIINX |
PONAX |
PONCX |
— |
PONRX |
PIMCO
Inflation
Response
Multi-Asset
Fund |
PIRMX |
— |
PPRMX |
PFRMX |
— |
PZRMX |
— |
— |
— |
PIMCO
International
Bond
Fund (Unhedged) |
PFUIX |
— |
PFUPX |
PFUNX |
PFUUX |
PFUAX |
PFRCX |
— |
— |
PIMCO
International
Bond
Fund
(U.S.
Dollar-Hedged) |
PFORX |
— |
PFBPX |
PFONX |
PFRAX |
PFOAX |
PFOCX |
— |
PFRRX |
PIMCO
Investment
Grade
Credit Bond Fund |
PIGIX |
— |
PBDPX |
PCNNX |
PGCAX |
PBDAX |
PBDCX |
— |
—
|
|
Inst. |
M |
I-2 |
I-3 |
Admin. |
A |
C |
C-2 |
R |
PIMCO
Long Duration
Total
Return Fund |
PLRIX |
— |
PLRPX |
— |
— |
PLRAX |
PLRCX |
— |
—
|
PIMCO
Long-Term
Credit
Bond Fund |
PTCIX |
— |
PLCPX |
— |
— |
— |
— |
— |
—
|
PIMCO
Long-Term Real
Return
Fund |
PRAIX |
— |
PRTPX |
— |
— |
— |
— |
— |
—
|
PIMCO
Long-Term
U.S.
Government Fund |
PGOVX |
— |
PLTPX |
— |
—
|
PFGAX |
PFGCX |
— |
—
|
PIMCO
Low Duration
Fund |
PTLDX |
— |
PLDPX |
PTLNX |
PLDAX |
PTLAX |
PTLCX |
PLCCX |
PLDRX |
PIMCO
Low Duration
Fund
II |
PLDTX |
— |
— |
— |
PDFAX |
— |
— |
— |
— |
PIMCO
Low Duration
Credit
Fund |
PSRIX |
— |
PSRPX |
— |
— |
PSRZX |
PSRWX |
— |
— |
PIMCO
Low Duration
ESG
Fund |
PLDIX |
— |
PLUPX |
— |
— |
— |
— |
— |
— |
PIMCO
Low Duration
Income
Fund |
PFIIX |
— |
PFTPX
|
PFNIX |
— |
PFIAX
|
PFNCX |
PLDCX |
— |
PIMCO
Low Duration
Opportunities
Fund |
PUTIX |
— |
PUTPX |
— |
— |
ATMAX |
ATMCX |
— |
— |
PIMCO
Moderate
Duration
Fund |
PMDRX |
— |
PMOPX |
— |
— |
— |
— |
— |
— |
PIMCO
Mortgage-Backed
Securities
Fund |
PTRIX |
— |
PMRPX |
PSANX |
— |
PMRAX |
PMRCX |
— |
— |
PIMCO
Mortgage
Opportunities
and Bond
Fund |
PMZIX |
— |
PMZPX |
PMZNX |
— |
PMZAX |
PMZCX |
— |
— |
PIMCO
Municipal Bond
Fund |
PFMIX |
— |
PMUPX |
PMUNX |
— |
PMLAX |
PMLCX |
— |
— |
PIMCO
National
Intermediate
Municipal
Bond
Fund |
PMNIX |
— |
PMNPX |
— |
— |
PMNTX |
PMNNX |
— |
— |
PIMCO
National
Municipal
Intermediate
Value
Fund |
GNMVX |
— |
— |
— |
— |
— |
— |
— |
— |
PIMCO
National
Municipal
Opportunistic
Value
Fund |
GNMFX |
— |
— |
— |
— |
— |
— |
— |
— |
PIMCO
New York
Municipal
Bond Fund |
PNYIX |
— |
PNYPX |
PNYNX |
— |
PNYAX |
PBFCX |
— |
— |
PIMCO
Preferred and
Capital
Securities Fund
|
PFINX |
— |
PFPNX |
PFNNX |
— |
PFANX |
PFCJX |
— |
— |
PIMCO
RAE
Fundamental
Advantage
PLUS
Fund |
PFATX |
— |
— |
— |
— |
PTFAX |
— |
— |
— |
PIMCO
RAE PLUS
EMG
Fund |
PEFIX |
— |
PEFPX |
— |
— |
PEFFX |
PEFCX |
— |
— |
PIMCO
RAE PLUS
Fund |
PXTIX |
— |
PIXPX |
PXTNX |
— |
PIXAX |
PIXCX |
— |
— |
|
Inst. |
M |
I-2 |
I-3 |
Admin. |
A |
C |
C-2 |
R |
PIMCO
RAE PLUS
International
Fund |
PTSIX |
— |
PTIPX |
— |
— |
PTSOX |
— |
— |
— |
PIMCO
RAE PLUS
Small
Fund |
PCFIX |
— |
PCCPX |
— |
— |
PCFAX |
PCFEX |
— |
— |
PIMCO
RAE Worldwide
Long/Short
PLUS Fund |
PWLIX |
— |
PWLMX |
— |
— |
PWLBX |
PWLEX |
— |
— |
PIMCO
Real Return
Fund |
PRRIX |
— |
PRLPX |
PRNPX |
PARRX |
PRTNX |
PRTCX |
— |
PRRRX |
PIMCO
RealEstateRealReturn
Strategy
Fund |
PRRSX |
— |
PETPX |
PNRNX |
— |
PETAX |
PETCX |
— |
— |
PIMCO
Short Asset
Investment
Fund |
PAIDX |
PAMSX |
PAIPX |
PANDX |
PAIQX |
PAIAX |
— |
— |
— |
PIMCO
Short Duration
Municipal
Income Fund |
PSDIX |
— |
PSDPX |
PSDUX |
— |
PSDAX |
PSDCX |
PCCMX |
— |
PIMCO
Short-Term
Fund |
PTSHX |
— |
PTSPX |
PTSNX |
PSFAX |
PSHAX |
PFTCX |
— |
PTSRX |
PIMCO
StocksPLUS®
Absolute
Return Fund |
PSPTX |
— |
PTOPX |
PSPNX |
— |
PTOAX |
PSOCX |
— |
— |
PIMCO
StocksPLUS®
Fund |
PSTKX |
— |
PSKPX |
PSTNX |
— |
PSPAX |
PSPCX |
— |
PSPRX |
PIMCO
StocksPLUS®
International
Fund
(Unhedged) |
PSKIX |
— |
PPLPX |
PSKNX |
— |
PPUAX |
PPUCX |
— |
— |
PIMCO
StocksPLUS®
International
Fund
(U.S.
Dollar-hedged) |
PISIX |
— |
PIUHX |
PISNX |
— |
PIPAX |
PIPCX |
— |
— |
PIMCO
StocksPLUS®
Long
Duration Fund |
PSLDX |
— |
— |
— |
— |
— |
— |
— |
— |
PIMCO
StocksPLUS®
Short
Fund |
PSTIX |
— |
PSPLX |
PSNNX |
— |
PSSAX |
PSSCX |
— |
— |
PIMCO
StocksPLUS®
Small
Fund |
PSCSX |
— |
PCKPX |
PSNSX |
PCKTX |
PCKAX |
PCKCX |
— |
— |
PIMCO
Total Return
Fund |
PTTRX |
— |
PTTPX |
PTTNX |
PTRAX |
PTTAX |
PTTCX |
— |
PTRRX |
PIMCO
Total Return
Fund
II |
PMBIX |
— |
PMTPX |
— |
— |
— |
— |
— |
— |
PIMCO
Total Return
Fund
IV |
PTUIX |
— |
— |
— |
— |
PTUZX |
— |
— |
— |
PIMCO
Total Return
Fund
V |
PPEIX |
— |
— |
— |
— |
— |
— |
— |
— |
PIMCO
Total Return
ESG
Fund |
PTSAX |
— |
PRAPX |
PTRSX |
PRFAX |
PTGAX |
PTGCX |
— |
— |
PIMCO
TRENDS
Managed
Futures
Strategy
Fund |
PQTIX |
— |
PQTPX |
PQTNX |
— |
PQTAX |
PQTCX |
— |
— |
85
| |
86
| |
88
| |
89
| |
89
| |
89
| |
90
| |
93
| |
94
| |
94
| |
95
| |
96
| |
96
| |
98
| |
104
| |
104
| |
104
| |
105
| |
105
| |
108
| |
111
| |
114
| |
115
| |
117
| |
117
| |
117
| |
118
| |
121
| |
122
| |
123
| |
125
| |
125
| |
126
| |
127
| |
132
| |
133
| |
136
| |
136
| |
136
| |
146
| |
151
| |
152
| |
160
| |
160
| |
161
| |
162
| |
162
| |
164
| |
164
|
168
| |
171
| |
173
| |
174
| |
174
| |
175
| |
176
| |
180
| |
201
| |
202
| |
207
| |
208
| |
208
| |
208
| |
209
| |
209
| |
212
| |
224
| |
225
| |
227
| |
227
| |
228
| |
231
| |
233
| |
234
| |
234
| |
234
| |
235
| |
235
| |
236
| |
236
| |
237
| |
237
| |
238
| |
238
| |
238
| |
238
| |
239
| |
240
| |
240
| |
240
| |
242
| |
242
| |
407
| |
407
| |
408
| |
408
| |
408
| |
408 |
PIMCO
All Asset Fund
PIMCO
All Asset All Authority Fund
PIMCO
California Intermediate Municipal Bond Fund
PIMCO
California Municipal Bond Fund
PIMCO
California Short Duration Municipal Income
Fund
PIMCO
Climate Bond Fund
PIMCO
CommoditiesPLUS® Strategy Fund
PIMCO
CommodityRealReturn Strategy Fund®
PIMCO
Credit Opportunities Bond Fund
PIMCO
Diversified Income Fund
PIMCO
Dynamic Bond Fund
PIMCO
Emerging Markets Local Currency and Bond
Fund
PIMCO
Emerging Markets Bond Fund
PIMCO
Emerging Markets Corporate Bond Fund
PIMCO
Emerging Markets Currency and Short-Term
Investments
Fund
PIMCO
Emerging Markets Full Spectrum Bond Fund
PIMCO
ESG Income Fund
PIMCO
Extended Duration Fund
PIMCO
Global Advantage® Strategy Bond Fund
PIMCO
Global Bond Opportunities Fund
(U.S.
Dollar-Hedged)
PIMCO
GNMA and Government Securities Fund
PIMCO
Global Core Asset Allocation Fund
PIMCO
Government Money Market Fund
PIMCO
California Municipal Intermediate Value Fund
PIMCO
California Municipal Opportunistic Value Fund
PIMCO
National Municipal Intermediate Value Fund
PIMCO
National Municipal Opportunistic Value Fund
PIMCO
High Yield Fund
PIMCO
High Yield Municipal Bond Fund
PIMCO
High Yield Spectrum Fund
PIMCO
Income Fund
PIMCO
Inflation Response Multi-Asset Fund
PIMCO
International Bond Fund (Unhedged)
PIMCO
International Bond Fund (U.S. Dollar-Hedged)
PIMCO
Investment Grade Credit Bond Fund
PIMCO
Long Duration Total Return Fund
PIMCO
Long-Term Credit Bond Fund
PIMCO
Long-Term Real Return Fund |
PIMCO
Long-Term U.S. Government Fund
PIMCO
Low Duration Fund
PIMCO
Low Duration Fund II
PIMCO
Low Duration Credit Fund
PIMCO
Low Duration ESG Fund
PIMCO
Low Duration Income Fund
PIMCO
Low Duration Opportunities Fund
PIMCO
Moderate Duration Fund
PIMCO
Mortgage-Backed Securities Fund
PIMCO
Mortgage Opportunities and Bond Fund
PIMCO
Municipal Bond Fund
PIMCO
National Intermediate Municipal Bond Fund
PIMCO
New York Municipal Bond Fund
PIMCO
Preferred and Capital Securities Fund
PIMCO
RAE Fundamental Advantage PLUS Fund
PIMCO
RAE PLUS EMG Fund
PIMCO
RAE PLUS Fund
PIMCO
RAE PLUS International Fund
PIMCO
RAE PLUS Small Fund
PIMCO
RAE Worldwide Long/Short PLUS Fund
PIMCO
Real Return Fund
PIMCO
RealEstateRealReturn Strategy Fund
PIMCO
Short Asset Investment Fund
PIMCO
Short Duration Municipal Income Fund
PIMCO
Short-Term Fund
PIMCO
StocksPLUS® Absolute Return Fund
PIMCO
StocksPLUS® Fund
PIMCO
StocksPLUS® International Fund (Unhedged)
PIMCO
StocksPLUS® International Fund
(U.S.
Dollar-Hedged)
PIMCO
StocksPLUS® Long Duration Fund
PIMCO
StocksPLUS® Short Fund
PIMCO
StocksPLUS® Small Fund
PIMCO
Total Return Fund
PIMCO
Total Return Fund II
PIMCO
Total Return Fund IV
PIMCO
Total Return Fund V
PIMCO
Total Return ESG Fund
PIMCO
TRENDS Managed Futures Strategy
Fund |