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