# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001752724-25-157189
**Filing Date:** 2025-6
**Character Count:** 59142
**Document Hash:** affdf975c7df53bb8888f82dfecf85e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157189.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157189

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**EFFECTIVENESS DATE**: 20250626

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO FUNDS
- **CENTRAL INDEX KEY:** 0000810893

**ORGANIZATION NAME:**
- **EIN:** 952632339
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-12113
- **FILM NUMBER:** 251076029

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO All Asset All Authority Fund (Series ID: S000009675)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PAUIX         | C000026506 |
| A              | PAUAX         | C000026507 |
| C              | PAUCX         | C000026508 |
| Administrative | nan           | C000031109 |
| I-2            | PAUPX         | C000064130 |
| I-3            | PAUNX         | C000200436 |

---

### PIMCO Low Duration Income Fund (Series ID: S000009677)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PFIIX         | C000026511 |
| Administrative | PFTAX         | C000026512 |
| A              | PFIAX         | C000026513 |
| C              | PFNCX         | C000026514 |
| I-2            | PFTPX         | C000064131 |
| I-3            | PFNIX         | C000200437 |
| Class C-2      | PLDCX         | C000222832 |

---

### PIMCO International Bond Fund (U.S. Dollar-Hedged) (Series ID: S000009678)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PFORX         | C000026516 |
| Administrative | PFRAX         | C000026517 |
| A              | PFOAX         | C000026518 |
| C              | PFOCX         | C000026520 |
| R              | PFRRX         | C000026522 |
| I-2            | PFBPX         | C000064132 |
| I-3            | PFONX         | C000200438 |

---

### PIMCO International Bond Fund (Unhedged) (Series ID: S000009679)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PFUIX         | C000026523 |
| A              | PFUAX         | C000026524 |
| C              | PFRCX         | C000026525 |
| Administrative | PFUUX         | C000031146 |
| I-2            | PFUPX         | C000064133 |
| I-3            | PFUNX         | C000200439 |

---

### PIMCO RAE PLUS Fund (Series ID: S000009681)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PXTIX         | C000026529 |
| Administrative | PXTAX         | C000026530 |
| A              | PIXAX         | C000026531 |
| C              | PIXCX         | C000026532 |
| I-2            | PIXPX         | C000064135 |
| I-3            | PXTNX         | C000200440 |

---

### PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (Series ID: S000009682)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PGBIX         | C000026534 |
| Administrative | PGDAX         | C000026535 |
| A              | PAIIX         | C000026536 |
| C              | PCIIX         | C000026538 |
| I-2            | PGNPX         | C000064136 |

---

### PIMCO GNMA and Government Securities Fund (Series ID: S000009684)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PDMIX         | C000026541 |
| A             | PAGNX         | C000026542 |
| C             | PCGNX         | C000026544 |
| I-2           | PPGNX         | C000064137 |
| I-3           | PANNX         | C000203300 |

---

### PIMCO High Yield Fund (Series ID: S000009685)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PHIYX         | C000026546 |
| Administrative | PHYAX         | C000026547 |
| A              | PHDAX         | C000026548 |
| C              | PHDCX         | C000026550 |
| R              | PHYRX         | C000026552 |
| I-2            | PHLPX         | C000064138 |
| I-3            | PHNNX         | C000200441 |

---

### PIMCO All Asset Fund (Series ID: S000009686)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PAAIX         | C000026553 |
| Administrative | PAALX         | C000026554 |
| A              | PASAX         | C000026555 |
| C              | PASCX         | C000026557 |
| R              | PATRX         | C000031163 |
| I-2            | PALPX         | C000064139 |
| I-3            | PAANX         | C000200442 |

---

### PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (Series ID: S000009687)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PISIX         | C000026559 |
| A             | PIPAX         | C000026560 |
| C             | PIPCX         | C000026562 |
| I-2           | PIUHX         | C000064140 |
| I-3           | PISNX         | C000200443 |

---

### PIMCO Investment Grade Credit Bond Fund (Series ID: S000009688)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PIGIX         | C000026564 |
| Administrative | PGCAX         | C000026565 |
| A              | PBDAX         | C000026566 |
| C              | PBDCX         | C000026567 |
| I-2            | PBDPX         | C000064141 |
| I-3            | PCNNX         | C000200444 |

---

### PIMCO Long-Term U.S. Government Fund (Series ID: S000009690)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PGOVX         | C000026570 |
| A             | PFGAX         | C000026572 |
| C             | PFGCX         | C000026574 |
| I-2           | PLTPX         | C000064142 |
| I-3           | nan           | C000203301 |

---

### PIMCO Low Duration Fund (Series ID: S000009691)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PTLDX         | C000026575 |
| Administrative | PLDAX         | C000026576 |
| A              | PTLAX         | C000026577 |
| C              | PTLCX         | C000026579 |
| R              | PLDRX         | C000026581 |
| I-2            | PLDPX         | C000064143 |
| I-3            | PTLNX         | C000200445 |
| Class C-2      | PLCCX         | C000222833 |

---

### PIMCO Low Duration Fund II (Series ID: S000009692)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PLDTX         | C000026582 |
| Administrative | PDFAX         | C000026583 |
| I-2            | PDRPX         | C000085175 |

---

### PIMCO Low Duration ESG Fund (Series ID: S000009693)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PLDIX         | C000026584 |
| I-2           | PLUPX         | C000066770 |
| I-3           | nan           | C000203302 |

---

### PIMCO Moderate Duration Fund (Series ID: S000009694)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PMDRX         | C000026586 |
| I-2           | PMOPX         | C000085176 |

---

### PIMCO Municipal Bond Fund (Series ID: S000009696)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PFMIX         | C000026592 |
| A             | PMLAX         | C000026594 |
| C             | PMLCX         | C000026596 |
| I-2           | PMUPX         | C000064145 |
| I-3           | PMUNX         | C000203303 |

---

### PIMCO California Intermediate Municipal Bond Fund (Series ID: S000009697)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PCIMX         | C000026598 |
| A             | PCMBX         | C000026600 |
| I-2           | PCIPX         | C000064146 |
| Class C       | PCFCX         | C000080406 |

---

### PIMCO New York Municipal Bond Fund (Series ID: S000009698)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PNYIX         | C000026602 |
| A             | PNYAX         | C000026603 |
| I-2           | PNYPX         | C000064147 |
| Class C       | PBFCX         | C000080407 |
| I-3           | PNYNX         | C000203304 |

---

### PIMCO Long-Term Real Return Fund (Series ID: S000009699)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PRAIX         | C000026605 |
| Administrative | nan           | C000031202 |
| I-2            | PRTPX         | C000096286 |

---

### PIMCO Real Return Fund (Series ID: S000009700)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PRRIX         | C000026606 |
| Administrative | PARRX         | C000026607 |
| A              | PRTNX         | C000026608 |
| C              | PRTCX         | C000026610 |
| R              | PRRRX         | C000026612 |
| I-2            | PRLPX         | C000064148 |
| I-3            | PRNPX         | C000200446 |

---

### PIMCO RealEstateRealReturn Strategy Fund (Series ID: S000009701)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PRRSX         | C000026613 |
| A              | PETAX         | C000026614 |
| C              | PETCX         | C000026616 |
| Administrative | nan           | C000031208 |
| I-2            | PETPX         | C000064149 |
| I-3            | PNRNX         | C000200447 |

---

### PIMCO Short Duration Municipal Income Fund (Series ID: S000009702)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PSDIX         | C000026618 |
| A             | PSDAX         | C000026620 |
| C             | PSDCX         | C000026621 |
| I-2           | PSDPX         | C000064150 |
| I-3           | PSDUX         | C000203305 |
| Class C-2     | PCCMX         | C000222834 |

---

### PIMCO Short-Term Fund (Series ID: S000009703)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PTSHX         | C000026623 |
| Administrative | PSFAX         | C000026624 |
| A              | PSHAX         | C000026625 |
| C              | PFTCX         | C000026627 |
| R              | PTSRX         | C000026629 |
| I-2            | PTSPX         | C000064151 |
| I-3            | PTSNX         | C000200448 |

---

### PIMCO StocksPLUS Fund (Series ID: S000009704)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PSTKX         | C000026630 |
| A             | PSPAX         | C000026632 |
| C             | PSPCX         | C000026634 |
| R             | PSPRX         | C000026636 |
| I-2           | PSKPX         | C000064152 |
| I-3           | PSTNX         | C000200449 |

---

### PIMCO StocksPLUS Absolute Return Fund (Series ID: S000009705)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PSPTX         | C000026637 |
| A             | PTOAX         | C000026638 |
| C             | PSOCX         | C000026640 |
| I-2           | PTOPX         | C000064153 |
| I-3           | PSPNX         | C000200450 |

---

### PIMCO StocksPLUS Short Fund (Series ID: S000009706)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PSTIX         | C000026642 |
| A             | PSSAX         | C000031215 |
| C             | PSSCX         | C000031217 |
| I-2           | PSPLX         | C000064154 |
| I-3           | PSNNX         | C000200451 |

---

### PIMCO Total Return Fund (Series ID: S000009707)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PTTRX         | C000026643 |
| Administrative | PTRAX         | C000026644 |
| A              | PTTAX         | C000026645 |
| C              | PTTCX         | C000026647 |
| R              | PTRRX         | C000026649 |
| I-2            | PTTPX         | C000064155 |
| I-3            | PTTNX         | C000200452 |

---

### PIMCO CommodityRealReturn Strategy Fund (Series ID: S000009708)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PCRIX         | C000026650 |
| Administrative | PCRRX         | C000026651 |
| A              | PCRAX         | C000026652 |
| C              | PCRCX         | C000026654 |
| I-2            | PCRPX         | C000064156 |
| Class R        | PCSRX         | C000088664 |
| I-3            | PCRNX         | C000200453 |

---

### PIMCO Total Return Fund II (Series ID: S000009709)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PMBIX         | C000026656 |
| I-2           | PMTPX         | C000082492 |

---

### PIMCO Total Return ESG Fund (Series ID: S000009710)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PTSAX         | C000026658 |
| Administrative | PRFAX         | C000026659 |
| I-2            | PRAPX         | C000066771 |
| I-3            | nan           | C000203306 |
| Class A        | PTGAX         | C000217562 |
| Class C        | PTGCX         | C000217563 |

---

### PIMCO Emerging Markets Currency and Short-Term Investments Fund (Series ID: S000009713)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PLMIX         | C000026668 |
| A             | PLMAX         | C000026669 |
| I-2           | PLMPX         | C000064159 |

---

### PIMCO Diversified Income Fund (Series ID: S000009714)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PDIIX         | C000026672 |
| Administrative | PDAAX         | C000026673 |
| A              | PDVAX         | C000026674 |
| C              | PDICX         | C000026676 |
| I-2            | PDVPX         | C000064160 |
| I-3            | PDNIX         | C000200455 |

---

### PIMCO Emerging Markets Bond Fund (Series ID: S000009715)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PEBIX         | C000026678 |
| A             | PAEMX         | C000026680 |
| C             | PEBCX         | C000026682 |
| I-2           | PEMPX         | C000064161 |
| I-3           | PEBNX         | C000200456 |

---

### PIMCO StocksPLUS Small Fund (Series ID: S000010253)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Institutional  | PSCSX         | C000028347 |
| Administrative | PCKTX         | C000031248 |
| A              | PCKAX         | C000031249 |
| C              | PCKCX         | C000031251 |
| I-2            | PCKPX         | C000064162 |
| I-3            | PSNSX         | C000200457 |

---

### PIMCO High Yield Municipal Bond Fund (Series ID: S000012844)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Class A       | PYMAX         | C000034728 |
| Institutional | PHMIX         | C000034730 |
| Class C       | PYMCX         | C000041556 |
| I-2           | PYMPX         | C000064163 |
| I-3           | PYMNX         | C000203307 |

---

### PIMCO Long Duration Total Return Fund (Series ID: S000013232)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PLRIX         | C000035567 |
| I-2           | PLRPX         | C000064164 |
| Class A       | PLRAX         | C000080408 |
| Class C       | PLRCX         | C000195167 |

---

### PIMCO Extended Duration Fund (Series ID: S000013233)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PEDIX         | C000035569 |
| I-2           | PEDPX         | C000064165 |
| Class A       | nan           | C000080409 |

---

### PIMCO California Short Duration Municipal Income Fund (Series ID: S000013234)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PCDIX         | C000035571 |
| Class A       | PCDAX         | C000035573 |
| I-2           | PCDPX         | C000064166 |
| Class C       | PCSCX         | C000080410 |

---

### PIMCO StocksPLUS International Fund (Unhedged) (Series ID: S000014410)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PSKIX         | C000039229 |
| Class A       | PPUAX         | C000039231 |
| Class C       | PPUCX         | C000039232 |
| I-2           | PPLPX         | C000064167 |
| I-3           | PSKNX         | C000200458 |

---

### PIMCO Emerging Markets Local Currency and Bond Fund (Series ID: S000014994)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Class A       | PELAX         | C000040829 |
| Class C       | PELCX         | C000040830 |
| Institutional | PELBX         | C000040832 |
| I-2           | PELPX         | C000064168 |
| I-3           | PELNX         | C000200459 |

---

### PIMCO Income Fund (Series ID: S000016548)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class A        | PONAX         | C000046098 |
| Class C        | PONCX         | C000046099 |
| Class R        | PONRX         | C000046101 |
| Institutional  | PIMIX         | C000046102 |
| Administrative | PIINX         | C000046103 |
| I-2            | PONPX         | C000064169 |
| I-3            | PIPNX         | C000200460 |

---

### PIMCO StocksPLUS Long Duration Fund (Series ID: S000018588)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PSLDX         | C000051570 |
| Class A       | nan           | C000080411 |
| I-2           | nan           | C000113719 |

---

### PIMCO RAE Fundamental Advantage PLUS Fund (Series ID: S000021058)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PFATX         | C000059899 |
| Class A       | PTFAX         | C000066772 |

---

### PIMCO Global Advantage Strategy Bond Fund (Series ID: S000022556)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| I-2           | PGBPX         | C000065240 |
| Institutional | PSAIX         | C000065241 |
| Class A       | PGSAX         | C000074976 |

---

### PIMCO Dynamic Bond Fund (Series ID: S000022557)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| A             | PUBAX         | C000065243 |
| I-2           | PUCPX         | C000065245 |
| Institutional | PFIUX         | C000065246 |
| Class C       | PUBCX         | C000069483 |
| Class R       | PUBRX         | C000069484 |
| I-3           | PFNUX         | C000200461 |

---

### PIMCO Global Core Asset Allocation Fund (Series ID: S000023224)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| A             | PGMAX         | C000067743 |
| C             | PGMCX         | C000067744 |
| I-2           | PGAPX         | C000067746 |
| Institutional | PGAIX         | C000067747 |

---

### PIMCO RAE PLUS EMG Fund (Series ID: S000023716)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PEFIX         | C000069768 |
| I-2           | PEFPX         | C000069770 |
| Class A       | PEFFX         | C000126843 |
| Class C       | PEFCX         | C000126844 |

---

### PIMCO Government Money Market Fund (Series ID: S000024337)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Administrative Class | PGOXX         | C000072053 |
| Class M              | PGFXX         | C000072055 |
| I-2                  | PGPXX         | C000072056 |
| Class A              | AMAXX         | C000075263 |
| Class C              | AMGXX         | C000075264 |
| Institutional Class  | PGYXX         | C000169180 |

---

### PIMCO LOW DURATION OPPORTUNITIES FUND (Series ID: S000024795)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PUTIX         | C000073749 |
| Class A       | ATMAX         | C000073751 |
| Class C       | ATMCX         | C000073752 |
| I-2           | PUTPX         | C000073754 |

---

### PIMCO Long-Term Credit Bond Fund (Series ID: S000025202)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PTCIX         | C000075114 |
| I-2           | PLCPX         | C000075116 |
| Class A       | nan           | C000080412 |

---

### PIMCO Emerging Markets Corporate Bond Fund (Series ID: S000025820)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PEMIX         | C000077188 |
| Class C       | PECCX         | C000106889 |

---

### PIMCO CommoditiesPLUS Strategy Fund (Series ID: S000028928)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Class A              | PCLAX         | C000088650 |
| Class C              | PCPCX         | C000088651 |
| I-2                  | PCLPX         | C000088654 |
| Institutional Class  | PCLIX         | C000088655 |
| Administrative Class | PCPSX         | C000088656 |
| I-3                  | PCLNX         | C000200462 |

---

### PIMCO High Yield Spectrum Fund (Series ID: S000029813)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PHSIX         | C000091648 |
| I-2                 | PHSPX         | C000091649 |
| Class A             | PHSAX         | C000091652 |
| Class C             | PHSCX         | C000091653 |
| I-3                 | PHFNX         | C000200463 |

---

### PIMCO Low Duration Credit Fund (Series ID: S000031641)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PSRIX         | C000098425 |
| I-2                 | PSRPX         | C000098426 |
| Class A             | PSRZX         | C000098429 |
| Class C             | PSRWX         | C000098430 |

---

### PIMCO Total Return Fund IV (Series ID: S000032049)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PTUIX         | C000099802 |
| Class A             | PTUZX         | C000099804 |

---

### PIMCO RAE PLUS Small Fund (Series ID: S000032697)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PCFIX         | C000100907 |
| I-2                 | PCCPX         | C000100908 |
| Class A             | PCFAX         | C000100911 |
| Class C             | PCFEX         | C000100912 |
| Class R             | nan           | C000100913 |

---

### PIMCO RAE PLUS International Fund (Series ID: S000032698)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | PTSOX         | C000100916 |
| Class R             | nan           | C000100918 |
| Institutional Class | PTSIX         | C000100919 |
| I-2                 | PTIPX         | C000100920 |

---

### PIMCO Credit Opportunities Bond Fund (Series ID: S000033596)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Institutional | PCARX         | C000103220 |
| I-2           | PPCRX         | C000103221 |
| Class A       | PZCRX         | C000103224 |
| Class C       | PCCRX         | C000103225 |
| I-3           | nan           | C000203308 |

---

### PIMCO Inflation Response Multi-Asset Fund (Series ID: S000033597)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Administrative | nan           | C000103227 |
| Class A        | PZRMX         | C000103229 |
| Class C        | PCRMX         | C000103230 |
| Institutional  | PIRMX         | C000103232 |
| I-2            | PPRMX         | C000103233 |
| I-3            | PFRMX         | C000237486 |

---

### PIMCO California Municipal Bond Fund (Series ID: S000037096)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PCTIX         | C000114194 |
| I-2                 | PCTPX         | C000114195 |
| Class A             | PCTTX         | C000114198 |
| Class C             | PCTGX         | C000114199 |

---

### PIMCO National Intermediate Municipal Bond Fund (Series ID: S000037097)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | PMNTX         | C000114203 |
| Class C             | PMNNX         | C000114204 |
| Institutional Class | PMNIX         | C000114206 |
| I-2                 | PMNPX         | C000114207 |

---

### PIMCO Short Asset Investment Fund (Series ID: S000037098)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Institutional Class  | PAIDX         | C000114208 |
| I-2                  | PAIPX         | C000114209 |
| Administrative Class | PAIQX         | C000114210 |
| Class A              | PAIAX         | C000114212 |
| Class M              | PAMSX         | C000166287 |
| I-3                  | PANDX         | C000200464 |

---

### PIMCO Mortgage Opportunities and Bond Fund (Series ID: S000038441)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PMZIX         | C000118561 |
| I-2                 | PMZPX         | C000118562 |
| Class A             | PMZAX         | C000118565 |
| Class C             | PMZCX         | C000118566 |
| I-3                 | PMZNX         | C000200465 |

---

### PIMCO Emerging Markets Full Spectrum Bond Fund (Series ID: S000039671)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PFSIX         | C000122921 |
| Class C             | PFSCX         | C000122926 |

---

### PIMCO TRENDS Managed Futures Strategy Fund (Series ID: S000042791)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PQTIX         | C000132356 |
| I-2                 | PQTPX         | C000132357 |
| Class A             | PQTAX         | C000132360 |
| Class C             | PQTCX         | C000132361 |
| I-3                 | PQTNX         | C000200466 |

---

### PIMCO RAE Worldwide Long/Short PLUS Fund (Series ID: S000047288)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Class A       | PWLBX         | C000148264 |
| Class C       | PWLEX         | C000148265 |
| Institutional | PWLIX         | C000148267 |
| I-2           | PWLMX         | C000213842 |

---

### PIMCO Preferred and Capital Securities Fund (Series ID: S000048447)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PFINX         | C000152873 |
| I-2                 | PFPNX         | C000152874 |
| Class A             | PFANX         | C000152877 |
| Class C             | PFCJX         | C000152878 |
| I-3                 | PFNNX         | C000200467 |

---

### PIMCO California Municipal Intermediate Value Fund (Series ID: S000064092)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | GCMVX         | C000207235 |

---

### PIMCO California Municipal Opportunistic Value Fund (Series ID: S000064093)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | GCMFX         | C000207236 |

---

### PIMCO National Municipal Intermediate Value Fund (Series ID: S000064094)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | GNMVX         | C000207237 |

---

### PIMCO National Municipal Opportunistic Value Fund (Series ID: S000064095)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | GNMFX         | C000207238 |

---

### PIMCO Climate Bond Fund (Series ID: S000066984)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | PCEBX         | C000215594 |
| I-3                 | PCEWX         | C000215595 |
| Institutional Class | PCEIX         | C000215596 |
| I-2                 | PCEPX         | C000215597 |
| Class C             | PCECX         | C000215598 |

---

### PIMCO ESG Income Fund (Series ID: S000069193)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Class C       | PEGBX         | C000221062 |
| Class A       | PEGAX         | C000221063 |
| Institutional | PEGIX         | C000221064 |
| I-2           | PEGPX         | C000221065 |
| I-3           | PEGQX         | C000221066 |

---

### PIMCO Total Return Fund V (Series ID: S000079898)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Administrative Class | C000241365 |
| Class C              | C000241366 |
| Institutional Class  | C000241367 |
| I-3                  | C000241368 |
| I-2                  | C000241369 |
| Class A              | C000241370 |

---

## Series and Classes Contracts Data

### PIMCO All Asset All Authority Fund (Series ID: S000009675)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026506 | Institutional  | PAUIX           |
| C000026507 | A              | PAUAX           |
| C000026508 | C              | PAUCX           |
| C000031109 | Administrative |  |
| C000064130 | I-2            | PAUPX           |
| C000200436 | I-3            | PAUNX           |

### PIMCO Low Duration Income Fund (Series ID: S000009677)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026511 | Institutional  | PFIIX           |
| C000026512 | Administrative | PFTAX           |
| C000026513 | A              | PFIAX           |
| C000026514 | C              | PFNCX           |
| C000064131 | I-2            | PFTPX           |
| C000200437 | I-3            | PFNIX           |
| C000222832 | Class C-2      | PLDCX           |

### PIMCO International Bond Fund (U.S. Dollar-Hedged) (Series ID: S000009678)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026516 | Institutional  | PFORX           |
| C000026517 | Administrative | PFRAX           |
| C000026518 | A              | PFOAX           |
| C000026520 | C              | PFOCX           |
| C000026522 | R              | PFRRX           |
| C000064132 | I-2            | PFBPX           |
| C000200438 | I-3            | PFONX           |

### PIMCO International Bond Fund (Unhedged) (Series ID: S000009679)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026523 | Institutional  | PFUIX           |
| C000026524 | A              | PFUAX           |
| C000026525 | C              | PFRCX           |
| C000031146 | Administrative | PFUUX           |
| C000064133 | I-2            | PFUPX           |
| C000200439 | I-3            | PFUNX           |

### PIMCO RAE PLUS Fund (Series ID: S000009681)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026529 | Institutional  | PXTIX           |
| C000026530 | Administrative | PXTAX           |
| C000026531 | A              | PIXAX           |
| C000026532 | C              | PIXCX           |
| C000064135 | I-2            | PIXPX           |
| C000200440 | I-3            | PXTNX           |

### PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (Series ID: S000009682)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026534 | Institutional  | PGBIX           |
| C000026535 | Administrative | PGDAX           |
| C000026536 | A              | PAIIX           |
| C000026538 | C              | PCIIX           |
| C000064136 | I-2            | PGNPX           |

### PIMCO GNMA and Government Securities Fund (Series ID: S000009684)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026541 | Institutional | PDMIX           |
| C000026542 | A             | PAGNX           |
| C000026544 | C             | PCGNX           |
| C000064137 | I-2           | PPGNX           |
| C000203300 | I-3           | PANNX           |

### PIMCO High Yield Fund (Series ID: S000009685)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026546 | Institutional  | PHIYX           |
| C000026547 | Administrative | PHYAX           |
| C000026548 | A              | PHDAX           |
| C000026550 | C              | PHDCX           |
| C000026552 | R              | PHYRX           |
| C000064138 | I-2            | PHLPX           |
| C000200441 | I-3            | PHNNX           |

### PIMCO All Asset Fund (Series ID: S000009686)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026553 | Institutional  | PAAIX           |
| C000026554 | Administrative | PAALX           |
| C000026555 | A              | PASAX           |
| C000026557 | C              | PASCX           |
| C000031163 | R              | PATRX           |
| C000064139 | I-2            | PALPX           |
| C000200442 | I-3            | PAANX           |

### PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (Series ID: S000009687)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026559 | Institutional | PISIX           |
| C000026560 | A             | PIPAX           |
| C000026562 | C             | PIPCX           |
| C000064140 | I-2           | PIUHX           |
| C000200443 | I-3           | PISNX           |

### PIMCO Investment Grade Credit Bond Fund (Series ID: S000009688)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026564 | Institutional  | PIGIX           |
| C000026565 | Administrative | PGCAX           |
| C000026566 | A              | PBDAX           |
| C000026567 | C              | PBDCX           |
| C000064141 | I-2            | PBDPX           |
| C000200444 | I-3            | PCNNX           |

### PIMCO Long-Term U.S. Government Fund (Series ID: S000009690)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026570 | Institutional | PGOVX           |
| C000026572 | A             | PFGAX           |
| C000026574 | C             | PFGCX           |
| C000064142 | I-2           | PLTPX           |
| C000203301 | I-3           |  |

### PIMCO Low Duration Fund (Series ID: S000009691)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026575 | Institutional  | PTLDX           |
| C000026576 | Administrative | PLDAX           |
| C000026577 | A              | PTLAX           |
| C000026579 | C              | PTLCX           |
| C000026581 | R              | PLDRX           |
| C000064143 | I-2            | PLDPX           |
| C000200445 | I-3            | PTLNX           |
| C000222833 | Class C-2      | PLCCX           |

### PIMCO Low Duration Fund II (Series ID: S000009692)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026582 | Institutional  | PLDTX           |
| C000026583 | Administrative | PDFAX           |
| C000085175 | I-2            | PDRPX           |

### PIMCO Low Duration ESG Fund (Series ID: S000009693)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026584 | Institutional | PLDIX           |
| C000066770 | I-2           | PLUPX           |
| C000203302 | I-3           |  |

### PIMCO Moderate Duration Fund (Series ID: S000009694)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026586 | Institutional | PMDRX           |
| C000085176 | I-2           | PMOPX           |

### PIMCO Municipal Bond Fund (Series ID: S000009696)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026592 | Institutional | PFMIX           |
| C000026594 | A             | PMLAX           |
| C000026596 | C             | PMLCX           |
| C000064145 | I-2           | PMUPX           |
| C000203303 | I-3           | PMUNX           |

### PIMCO California Intermediate Municipal Bond Fund (Series ID: S000009697)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026598 | Institutional | PCIMX           |
| C000026600 | A             | PCMBX           |
| C000064146 | I-2           | PCIPX           |
| C000080406 | Class C       | PCFCX           |

### PIMCO New York Municipal Bond Fund (Series ID: S000009698)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026602 | Institutional | PNYIX           |
| C000026603 | A             | PNYAX           |
| C000064147 | I-2           | PNYPX           |
| C000080407 | Class C       | PBFCX           |
| C000203304 | I-3           | PNYNX           |

### PIMCO Long-Term Real Return Fund (Series ID: S000009699)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026605 | Institutional  | PRAIX           |
| C000031202 | Administrative |  |
| C000096286 | I-2            | PRTPX           |

### PIMCO Real Return Fund (Series ID: S000009700)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026606 | Institutional  | PRRIX           |
| C000026607 | Administrative | PARRX           |
| C000026608 | A              | PRTNX           |
| C000026610 | C              | PRTCX           |
| C000026612 | R              | PRRRX           |
| C000064148 | I-2            | PRLPX           |
| C000200446 | I-3            | PRNPX           |

### PIMCO RealEstateRealReturn Strategy Fund (Series ID: S000009701)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026613 | Institutional  | PRRSX           |
| C000026614 | A              | PETAX           |
| C000026616 | C              | PETCX           |
| C000031208 | Administrative |  |
| C000064149 | I-2            | PETPX           |
| C000200447 | I-3            | PNRNX           |

### PIMCO Short Duration Municipal Income Fund (Series ID: S000009702)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026618 | Institutional | PSDIX           |
| C000026620 | A             | PSDAX           |
| C000026621 | C             | PSDCX           |
| C000064150 | I-2           | PSDPX           |
| C000203305 | I-3           | PSDUX           |
| C000222834 | Class C-2     | PCCMX           |

### PIMCO Short-Term Fund (Series ID: S000009703)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026623 | Institutional  | PTSHX           |
| C000026624 | Administrative | PSFAX           |
| C000026625 | A              | PSHAX           |
| C000026627 | C              | PFTCX           |
| C000026629 | R              | PTSRX           |
| C000064151 | I-2            | PTSPX           |
| C000200448 | I-3            | PTSNX           |

### PIMCO StocksPLUS Fund (Series ID: S000009704)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026630 | Institutional | PSTKX           |
| C000026632 | A             | PSPAX           |
| C000026634 | C             | PSPCX           |
| C000026636 | R             | PSPRX           |
| C000064152 | I-2           | PSKPX           |
| C000200449 | I-3           | PSTNX           |

### PIMCO StocksPLUS Absolute Return Fund (Series ID: S000009705)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026637 | Institutional | PSPTX           |
| C000026638 | A             | PTOAX           |
| C000026640 | C             | PSOCX           |
| C000064153 | I-2           | PTOPX           |
| C000200450 | I-3           | PSPNX           |

### PIMCO StocksPLUS Short Fund (Series ID: S000009706)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026642 | Institutional | PSTIX           |
| C000031215 | A             | PSSAX           |
| C000031217 | C             | PSSCX           |
| C000064154 | I-2           | PSPLX           |
| C000200451 | I-3           | PSNNX           |

### PIMCO Total Return Fund (Series ID: S000009707)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026643 | Institutional  | PTTRX           |
| C000026644 | Administrative | PTRAX           |
| C000026645 | A              | PTTAX           |
| C000026647 | C              | PTTCX           |
| C000026649 | R              | PTRRX           |
| C000064155 | I-2            | PTTPX           |
| C000200452 | I-3            | PTTNX           |

### PIMCO CommodityRealReturn Strategy Fund (Series ID: S000009708)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026650 | Institutional  | PCRIX           |
| C000026651 | Administrative | PCRRX           |
| C000026652 | A              | PCRAX           |
| C000026654 | C              | PCRCX           |
| C000064156 | I-2            | PCRPX           |
| C000088664 | Class R        | PCSRX           |
| C000200453 | I-3            | PCRNX           |

### PIMCO Total Return Fund II (Series ID: S000009709)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026656 | Institutional | PMBIX           |
| C000082492 | I-2           | PMTPX           |

### PIMCO Total Return ESG Fund (Series ID: S000009710)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026658 | Institutional  | PTSAX           |
| C000026659 | Administrative | PRFAX           |
| C000066771 | I-2            | PRAPX           |
| C000203306 | I-3            |  |
| C000217562 | Class A        | PTGAX           |
| C000217563 | Class C        | PTGCX           |

### PIMCO Emerging Markets Currency and Short-Term Investments Fund (Series ID: S000009713)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026668 | Institutional | PLMIX           |
| C000026669 | A             | PLMAX           |
| C000064159 | I-2           | PLMPX           |

### PIMCO Diversified Income Fund (Series ID: S000009714)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026672 | Institutional  | PDIIX           |
| C000026673 | Administrative | PDAAX           |
| C000026674 | A              | PDVAX           |
| C000026676 | C              | PDICX           |
| C000064160 | I-2            | PDVPX           |
| C000200455 | I-3            | PDNIX           |

### PIMCO Emerging Markets Bond Fund (Series ID: S000009715)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026678 | Institutional | PEBIX           |
| C000026680 | A             | PAEMX           |
| C000026682 | C             | PEBCX           |
| C000064161 | I-2           | PEMPX           |
| C000200456 | I-3           | PEBNX           |

### PIMCO StocksPLUS Small Fund (Series ID: S000010253)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000028347 | Institutional  | PSCSX           |
| C000031248 | Administrative | PCKTX           |
| C000031249 | A              | PCKAX           |
| C000031251 | C              | PCKCX           |
| C000064162 | I-2            | PCKPX           |
| C000200457 | I-3            | PSNSX           |

### PIMCO High Yield Municipal Bond Fund (Series ID: S000012844)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000034728 | Class A       | PYMAX           |
| C000034730 | Institutional | PHMIX           |
| C000041556 | Class C       | PYMCX           |
| C000064163 | I-2           | PYMPX           |
| C000203307 | I-3           | PYMNX           |

### PIMCO Long Duration Total Return Fund (Series ID: S000013232)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000035567 | Institutional | PLRIX           |
| C000064164 | I-2           | PLRPX           |
| C000080408 | Class A       | PLRAX           |
| C000195167 | Class C       | PLRCX           |

### PIMCO Extended Duration Fund (Series ID: S000013233)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000035569 | Institutional | PEDIX           |
| C000064165 | I-2           | PEDPX           |
| C000080409 | Class A       |  |

### PIMCO California Short Duration Municipal Income Fund (Series ID: S000013234)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000035571 | Institutional | PCDIX           |
| C000035573 | Class A       | PCDAX           |
| C000064166 | I-2           | PCDPX           |
| C000080410 | Class C       | PCSCX           |

### PIMCO StocksPLUS International Fund (Unhedged) (Series ID: S000014410)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000039229 | Institutional | PSKIX           |
| C000039231 | Class A       | PPUAX           |
| C000039232 | Class C       | PPUCX           |
| C000064167 | I-2           | PPLPX           |
| C000200458 | I-3           | PSKNX           |

### PIMCO Emerging Markets Local Currency and Bond Fund (Series ID: S000014994)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000040829 | Class A       | PELAX           |
| C000040830 | Class C       | PELCX           |
| C000040832 | Institutional | PELBX           |
| C000064168 | I-2           | PELPX           |
| C000200459 | I-3           | PELNX           |

### PIMCO Income Fund (Series ID: S000016548)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000046098 | Class A        | PONAX           |
| C000046099 | Class C        | PONCX           |
| C000046101 | Class R        | PONRX           |
| C000046102 | Institutional  | PIMIX           |
| C000046103 | Administrative | PIINX           |
| C000064169 | I-2            | PONPX           |
| C000200460 | I-3            | PIPNX           |

### PIMCO StocksPLUS Long Duration Fund (Series ID: S000018588)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000051570 | Institutional | PSLDX           |
| C000080411 | Class A       |  |
| C000113719 | I-2           |  |

### PIMCO RAE Fundamental Advantage PLUS Fund (Series ID: S000021058)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000059899 | Institutional | PFATX           |
| C000066772 | Class A       | PTFAX           |

### PIMCO Global Advantage Strategy Bond Fund (Series ID: S000022556)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000065240 | I-2           | PGBPX           |
| C000065241 | Institutional | PSAIX           |
| C000074976 | Class A       | PGSAX           |

### PIMCO Dynamic Bond Fund (Series ID: S000022557)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000065243 | A             | PUBAX           |
| C000065245 | I-2           | PUCPX           |
| C000065246 | Institutional | PFIUX           |
| C000069483 | Class C       | PUBCX           |
| C000069484 | Class R       | PUBRX           |
| C000200461 | I-3           | PFNUX           |

### PIMCO Global Core Asset Allocation Fund (Series ID: S000023224)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000067743 | A             | PGMAX           |
| C000067744 | C             | PGMCX           |
| C000067746 | I-2           | PGAPX           |
| C000067747 | Institutional | PGAIX           |

### PIMCO RAE PLUS EMG Fund (Series ID: S000023716)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000069768 | Institutional | PEFIX           |
| C000069770 | I-2           | PEFPX           |
| C000126843 | Class A       | PEFFX           |
| C000126844 | Class C       | PEFCX           |

### PIMCO Government Money Market Fund (Series ID: S000024337)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000072053 | Administrative Class | PGOXX           |
| C000072055 | Class M              | PGFXX           |
| C000072056 | I-2                  | PGPXX           |
| C000075263 | Class A              | AMAXX           |
| C000075264 | Class C              | AMGXX           |
| C000169180 | Institutional Class  | PGYXX           |

### PIMCO LOW DURATION OPPORTUNITIES FUND (Series ID: S000024795)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000073749 | Institutional | PUTIX           |
| C000073751 | Class A       | ATMAX           |
| C000073752 | Class C       | ATMCX           |
| C000073754 | I-2           | PUTPX           |

### PIMCO Long-Term Credit Bond Fund (Series ID: S000025202)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000075114 | Institutional | PTCIX           |
| C000075116 | I-2           | PLCPX           |
| C000080412 | Class A       |  |

### PIMCO Emerging Markets Corporate Bond Fund (Series ID: S000025820)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000077188 | Institutional | PEMIX           |
| C000106889 | Class C       | PECCX           |

### PIMCO CommoditiesPLUS Strategy Fund (Series ID: S000028928)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000088650 | Class A              | PCLAX           |
| C000088651 | Class C              | PCPCX           |
| C000088654 | I-2                  | PCLPX           |
| C000088655 | Institutional Class  | PCLIX           |
| C000088656 | Administrative Class | PCPSX           |
| C000200462 | I-3                  | PCLNX           |

### PIMCO High Yield Spectrum Fund (Series ID: S000029813)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000091648 | Institutional Class | PHSIX           |
| C000091649 | I-2                 | PHSPX           |
| C000091652 | Class A             | PHSAX           |
| C000091653 | Class C             | PHSCX           |
| C000200463 | I-3                 | PHFNX           |

### PIMCO Low Duration Credit Fund (Series ID: S000031641)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000098425 | Institutional Class | PSRIX           |
| C000098426 | I-2                 | PSRPX           |
| C000098429 | Class A             | PSRZX           |
| C000098430 | Class C             | PSRWX           |

### PIMCO Total Return Fund IV (Series ID: S000032049)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000099802 | Institutional Class | PTUIX           |
| C000099804 | Class A             | PTUZX           |

### PIMCO RAE PLUS Small Fund (Series ID: S000032697)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000100907 | Institutional Class | PCFIX           |
| C000100908 | I-2                 | PCCPX           |
| C000100911 | Class A             | PCFAX           |
| C000100912 | Class C             | PCFEX           |
| C000100913 | Class R             |  |

### PIMCO RAE PLUS International Fund (Series ID: S000032698)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000100916 | Class A             | PTSOX           |
| C000100918 | Class R             |  |
| C000100919 | Institutional Class | PTSIX           |
| C000100920 | I-2                 | PTIPX           |

### PIMCO Credit Opportunities Bond Fund (Series ID: S000033596)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000103220 | Institutional | PCARX           |
| C000103221 | I-2           | PPCRX           |
| C000103224 | Class A       | PZCRX           |
| C000103225 | Class C       | PCCRX           |
| C000203308 | I-3           |  |

### PIMCO Inflation Response Multi-Asset Fund (Series ID: S000033597)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000103227 | Administrative |  |
| C000103229 | Class A        | PZRMX           |
| C000103230 | Class C        | PCRMX           |
| C000103232 | Institutional  | PIRMX           |
| C000103233 | I-2            | PPRMX           |
| C000237486 | I-3            | PFRMX           |

### PIMCO California Municipal Bond Fund (Series ID: S000037096)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000114194 | Institutional Class | PCTIX           |
| C000114195 | I-2                 | PCTPX           |
| C000114198 | Class A             | PCTTX           |
| C000114199 | Class C             | PCTGX           |

### PIMCO National Intermediate Municipal Bond Fund (Series ID: S000037097)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000114203 | Class A             | PMNTX           |
| C000114204 | Class C             | PMNNX           |
| C000114206 | Institutional Class | PMNIX           |
| C000114207 | I-2                 | PMNPX           |

### PIMCO Short Asset Investment Fund (Series ID: S000037098)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000114208 | Institutional Class  | PAIDX           |
| C000114209 | I-2                  | PAIPX           |
| C000114210 | Administrative Class | PAIQX           |
| C000114212 | Class A              | PAIAX           |
| C000166287 | Class M              | PAMSX           |
| C000200464 | I-3                  | PANDX           |

### PIMCO Mortgage Opportunities and Bond Fund (Series ID: S000038441)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000118561 | Institutional Class | PMZIX           |
| C000118562 | I-2                 | PMZPX           |
| C000118565 | Class A             | PMZAX           |
| C000118566 | Class C             | PMZCX           |
| C000200465 | I-3                 | PMZNX           |

### PIMCO Emerging Markets Full Spectrum Bond Fund (Series ID: S000039671)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000122921 | Institutional Class | PFSIX           |
| C000122926 | Class C             | PFSCX           |

### PIMCO TRENDS Managed Futures Strategy Fund (Series ID: S000042791)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000132356 | Institutional Class | PQTIX           |
| C000132357 | I-2                 | PQTPX           |
| C000132360 | Class A             | PQTAX           |
| C000132361 | Class C             | PQTCX           |
| C000200466 | I-3                 | PQTNX           |

### PIMCO RAE Worldwide Long/Short PLUS Fund (Series ID: S000047288)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000148264 | Class A       | PWLBX           |
| C000148265 | Class C       | PWLEX           |
| C000148267 | Institutional | PWLIX           |
| C000213842 | I-2           | PWLMX           |

### PIMCO Preferred and Capital Securities Fund (Series ID: S000048447)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000152873 | Institutional Class | PFINX           |
| C000152874 | I-2                 | PFPNX           |
| C000152877 | Class A             | PFANX           |
| C000152878 | Class C             | PFCJX           |
| C000200467 | I-3                 | PFNNX           |

### PIMCO California Municipal Intermediate Value Fund (Series ID: S000064092)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000207235 | Institutional Class | GCMVX           |

### PIMCO California Municipal Opportunistic Value Fund (Series ID: S000064093)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000207236 | Institutional Class | GCMFX           |

### PIMCO National Municipal Intermediate Value Fund (Series ID: S000064094)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000207237 | Institutional Class | GNMVX           |

### PIMCO National Municipal Opportunistic Value Fund (Series ID: S000064095)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000207238 | Institutional Class | GNMFX           |

### PIMCO Climate Bond Fund (Series ID: S000066984)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000215594 | Class A             | PCEBX           |
| C000215595 | I-3                 | PCEWX           |
| C000215596 | Institutional Class | PCEIX           |
| C000215597 | I-2                 | PCEPX           |
| C000215598 | Class C             | PCECX           |

### PIMCO ESG Income Fund (Series ID: S000069193)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000221062 | Class C       | PEGBX           |
| C000221063 | Class A       | PEGAX           |
| C000221064 | Institutional | PEGIX           |
| C000221065 | I-2           | PEGPX           |
| C000221066 | I-3           | PEGQX           |

### PIMCO Total Return Fund V (Series ID: S000079898)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000241365 | Administrative Class |  |
| C000241366 | Class C              |  |
| C000241367 | Institutional Class  |  |
| C000241368 | I-3                  |  |
| C000241369 | I-2                  |  |
| C000241370 | Class A              |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000810893

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** PIMCO FUNDS

- **Address:** 650 NEWPORT CENTER DRIVE, NEWPORT BEACH, CA 92660

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-05028

   **Securities Act File Number:** 033-12113

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $162330519851.55

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $135031663684.92

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $176262019282.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $311293682966.92

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-148963163115.37

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Vice President

**Date:** 06/20/2025

**Signature:** Alyssa Creighton