PIMCO RETAIL Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| PIMCO FDS LOW FD CL A (ATMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO EMERGING MARKETS BOND CLASS A (PAEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO GNMA AND GOVT SEC FD CL A (PAGNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO GLOBAL BD OPPORT FD UNHEDGED CL A (PAGPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO GLOBAL BD OPPORT FD USD HEDGED CL (PAIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO ALL ASSETS FUND CLASS A (PASAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO ALL ASSET ALL AUTHORITY FUND CLASS (PAUAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INVESTMENT GRADE CREDIT BD FD CL A (PBDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INVESTMENT GRADE CREDIT BD FD CL C (PBDCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKSPLUS SMALL A (PCKAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO COMMODITY REAL RETURN STRATEGY CLA (PCRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO DIVERSIFIED INCOME CLASS A (PDVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE PLUS EMG FD CL A (PEFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO EMRG MKTS LOCAL CURRENCY BD FD CL (PELAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REAL ESTATE REAL RETURN STRATEGY C (PETAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LONG TERM U.S. GOVT A (PFGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION INCOME FD CL A (PFIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INTL BOND FUND USD HEDGED CL A (PFOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INTL BD FD UNHEDGED CL A (PFUAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO GLOBAL CORE ASSET ALLOCATION FD CL (PGMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO GLOBAL ADVANTAGE STRATEGY BD A (PGSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO HIGH YIELD FUND CL A (PHDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO HIGH YIELD SPECTRUM A (PHSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKSPLUS INTL FD USD HEDGED A (PIPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE PLUS FD CL A (PIXAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO EMER MKTS CURRENCY SHORT TERM INV (PLMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INCM CL A (PONAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO DIV AND INCM FD A (PQIZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TRENDS MGD FUTURES STRAT A (PQTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REAL RETURN BOND FUND CL A (PRTNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKS PLUS FUND CL A (PSPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKSPLUS SHORT A (PSSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE FUNDAMENTAL ADVTG PLUS A (PTFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION FUND CL A (PTLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKPLUS ABSOLUTE RETURN FD CL A (PTOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE PLUS INTL FD CL A (PTSOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN CL A (PTTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN FUND IV CL A (PTUZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO DYNAMIC BD FD CL A (PUBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE WLDWD LONG SHORT PLUS A (PWLBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE WLDWD LONG SHORT PLUC C (PWLEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO CREDIT OPPORTUNITIES BD FD CL A (PZCRX) 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.