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.