PIMCO FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| PIMCO GOVT MONEY MKT A (AMAXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO GURTIN CA MUNI OPPORTUNISTIC VALUE (GCMFX) View Prospectus |
1 | $250,000.00 | $0.00 | $250,000.00 | $0.00 |
| PIMCO GURTIN CA MUNI INTERM VALUE INST (GCMVX) View Prospectus |
1 | $250,000.00 | $0.00 | $250,000.00 | $0.00 |
| PIMCO GURTIN NATIONAL MUNI OPPORTUNISTIC (GNMFX) View Prospectus |
1 | $250,000.00 | $0.00 | $250,000.00 | $0.00 |
| PIMCO GURTIN NATIONAL MUNI INTERM VALUE (GNMVX) View Prospectus |
1 | $250,000.00 | $0.00 | $250,000.00 | $0.00 |
| PIMCO ALL ASSET I3 (PAANX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO SHORT ASSET INVT FD A (PAIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO SHORT ASSET INVT FD INST (PAIDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO SHORT ASSET INVT FD I2 (PAIPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO ALL ASSET FD CL I2 (PALPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO ALL ASSET R (PATRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO ALL ASSET ALL AUTHORITY FD CL I2 (PAUPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND 2030 A (PBPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND INCOME A (PBRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE PLUS SMALL I2 (PCCPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO CA SH DUR MUNI INCM A (PCDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO CA SHORT DURATION MUNI INCM FD INS (PCDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO CA SH DUR MUNICIPAL INCOME I2 (PCDPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO CLIMATE BOND A (PCEBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO CLIMATE BD INST (PCEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO CLIMATE BOND I2 (PCEPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE PLUS SMALL FD CL A (PCFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO CA INTER MUNI BOND FD INSTITUTIONA (PCIMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO CA INTERMEDIATE MUNI BD I2 (PCIPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKSPLUS SMALL FD CL I2 (PCKPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO COMMODITIESPLUS STRATEGY FD A (PCLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO COMMODITIESPLUS STRATEGY FD CL I2 (PCLPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL (PCMBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INVESTMENT GRADE CREDIT BOND I3 (PCNNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO COMMODITY REAL RET STRAT I3 (PCRNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO COMMODITY REAL RETURN STRAT R (PCSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO CA MUNI BOND INST (PCTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO CALIFORNIA MUNICIPAL BOND I2 (PCTPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO CA MUNI BOND CL A (PCTTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO DIVERSIFIED INCOME ADMIN (PDAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION FD II ADMIN (PDFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND 2035 A (PDGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE EMRG MKTS FD CL A (PEAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO EXTENDED DURATION I2 (PEDPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE PLUS EMG FD CL I2 (PEFPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO ESG INCOME A (PEGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO ESG INCOME INSTITUTIONAL (PEGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO EMRG MKTS LOCAL CURRENCY BD FD CL (PELPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE EMERGING MARKETS I2 (PEPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO PREFERRED AND CAPITAL SECURITIES F (PFANX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO MUNICIPAL BOND FND INSTITUTIONAL C (PFMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO PREFERRED AND CAPITAL SECS I3 (PFNNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE GLOBAL A (PFQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE GLOBAL FD INST (PFQIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE GLOBAL I2 (PFQPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INTL BOND FUND USD HEDGED CL R (PFRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO EMERG MKTS FULL SPECTRUM BD INSTL (PFSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION INCM FD I2 (PFTPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INTL BD FD UNHEDGED ADMIN CL (PFUUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO GLOBAL CORE ASSET ALLOCATION FD CL (PGAPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INVESTMENT GRADE CREDIT BD FD ADMI (PGCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO GLOBAL BD OPPORT FD USD HEDGED CL (PGNPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO FDS GOVT MMKT INST (PGYXX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| PIMCO HIGH YIELD FUND FD CL I2 (PHLPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO HI YLD MUNI BD INSTL CL (PHMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO HIGH YIELD SPECTRUM FD CL I2 (PHSPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO HIGH YIELD R (PHYRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INCM CL ADMIN (PIINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INCOME I3 (PIPNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKSPLUS INTL FD USD HEDGED FD C (PIUHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE PLUS FD CL I2 (PIXPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE US A (PKAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE US FD INST (PKAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE US I2 (PKAPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LONG TERM CREDIT BOND I2 (PLCPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION FD CL I2 (PLDPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION R (PLDRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION II FUND INSTITUTIONAL (PLDTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO EMER MKTS CURRENCY SHORT TERM INV (PLMPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LONG DURATION TOTAL RETURN A (PLRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LONG DURATION TOTAL RETURN FD CL I (PLRPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LONG TERM US GOVT FD CL I2 (PLTPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION ESG FD I2 (PLUPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE US SMALL A (PMJAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE US SMALL FD INST (PMJIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE US SMALL I2 (PMJPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO MUNICIPAL BOND FUND CLASS A (PMLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO NATIONAL INTERM MUNI BD INSTL (PMNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO NATIONAL INTERM MUNI BOND I2 (PMNPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO NATIONAL INTERM MUNI BD A (PMNTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO MODERATE DURATION FD CL I2 (PMOPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN FD II FD CL I2 (PMTPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO MUNI BD I2 (PMUPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO MORTGAGE OPPTY AND BD FD CL A (PMZAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO MORTGAGE OPPTY AND BD FD CL I2 (PMZPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO NEW YORK MUNICIPAL BOND FD CL A (PNYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO NY MUNICIPAL FUND INSTL CL (PNYIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO NY MUNICIPAL BD I2 (PNYPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INCM R (PONRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO CREDIT OPPORTUNITIES BD FD CL I2 (PPCRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN V INSTITUTIONAL (PPEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKSPLUS INTL FD UNHEDGED FD CL (PPLPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND 2050 A (PPQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INFLATION RESPONSE MULTI ASSET I2 (PPRMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKSPLUS INTL FD UNHEDGED A (PPUAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE INTL A (PPYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE INTL FD INST (PPYIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE INTL I2 (PPYPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND 2025 A (PPZAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO DIV AND INCM FD INST (PQIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO DIV AND INCM FD CL I2 (PQIPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TRENDS MANAGED FUTURES STRAT I2 (PQTPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN FD II ADMIN CL (PRADX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN ESG FD CL I2 (PRAPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND 2060 A (PRBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REAL RETURN I3 (PRNPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND 2055 A (PRQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REAL RETURN R (PRRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LONG TERM REAL RETURN FD CL I2 (PRTPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO SHORT DURATION MUNICIPAL INCOME FU (PSDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO SHORT DURATION MUNICIPAL INCOME FD (PSDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO SHORT DURATION MUNI INCM CL I2 (PSDPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STKSPLUS FD CL I2 (PSKPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKSPLUS R (PSPRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION CREDIT I2 (PSRPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION CREDIT A (PSRZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKS PLUS FUND INSTL CL (PSTKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN ESG A (PTGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE PLUS INTERNATIONAL I2 (PTIPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STKSPLUS ABSOLUTE RETURN FD CL I2 (PTOPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN R (PTRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE PLUS INTL FD INST (PTSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO SHORT TERM R (PTSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN I3 (PTTNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO DYNAMIC BOND R (PUBRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO DYNAMIC BD FD CL I2 (PUCPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO FDS LOW FD CL I 2 (PUTPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND 2040 A (PVPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND 2045 A (PVQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE WLDWD LONG SHORT PLUS I2 (PWLMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO HIGH YIELD MUNI BD FD CL I2 (PYMPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE GLOBAL EXUS A (PZRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE GLOBAL EX US FD INST (PZRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INFLATION RESPONSE MULTI ASSET A (PZRMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.