Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| PIMCO ALL ASSET FUND INSTL CL (PAAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO ALL ASSET CL ADMIN (PAALX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO GLOBAL BD OPPORT FD UNHEDGED ADMIN (PADMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO SHORT ASSET INVT FD ADMIN (PAIQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REAL RETURN FD ADMIN (PARRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO ALL ASSET ALL AUTHORITY FUND INSTI (PAUIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INVESTMENT GRADE CREDIT BD FD CL I (PBDPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND 2030 FD INST (PBPNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND INCM FD INST (PBRNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO CREDIT OPPORTUNITIES BD FD INST (PCARX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE PLUS SMALL FD INST (PCFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO COMMODITIESPLUS STRATEGY FD INST (PCLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD (PCRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD (PCRPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO COMMODITY REAL RETURN STRATEGY ADM (PCRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND 2035 FD INST (PDGZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO DIVERSIFIED INCOME CL I (PDIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO GNMA AND GOVT SEC FD INST (PDMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO DIVERSIFIED INCOME FD CL I2 (PDVPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO EMERGING MARKETS BOND FD INSTL CLA (PEBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO EXTENDED DURATION INSTL (PEDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE PLUS EMG FD INST (PEFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE EMRG MKTS FD INST (PEIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO EMRG MKTS LOCAL CURRENCY BD FD INS (PELBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO EMERGING MARKETS CORPORATE BD FD I (PEMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO EMRG MKTS BD FD CL I2 (PEMPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REAL ESTATE REAL RETURN STRAT FD C (PETPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE FUNDAMENTAL ADVTG PLUS INST (PFATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INTL BOND FUND USD HEDGED CL I2 (PFBPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION INCOME FD INSTL CL (PFIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO PREFERRED AND CAPITAL SECURITIES F (PFINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO DYNAMIC BD FD INST (PFIUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INTL BOND FUND USD HEDGED INST (PFORX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO PREFERRED AND CAPITAL SECS I2 (PFPNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INTL BD FD USD HEDGED ADMIN CL (PFRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INTL BOND FD UNHEDGED INST (PFUIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INTL BD FD UNHEDGED CL I2 (PFUPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO GLOBAL CORE ASSET ALLOCATION FD IN (PGAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO GLOBAL BD OPPORT FD USD HEDGED INS (PGBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LONG TERM US GOVT INSTL CLASS (PGOVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO HIGH YIELD FUND INSTITUTIONAL CLAS (PHIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO HIGH YIELD SPECTRUM INSTL CL (PHSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO HIGH YIELD FUND ADMINISTRATIVE CLA (PHYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INVESTMENT GRADE CREDIT BD FD INST (PIGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO GLOBAL BD OPPORT FD UNHEDGED INST (PIGLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INCM FD INST CL (PIMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INFLATION RESPONSE MULTI ASSET INS (PIRMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKSPLUS INTL FD USD HEDGED I (PISIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION FUND ADM CL (PLDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION ESG FD INST (PLDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO EMER MKTS CURRENCY SHORT TERM INV (PLMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LONG DURATION TOTAL RETURN INSTL (PLRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN II FUND INSTITUTIONAL (PMBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO MODERATE DURATION INSTITUTIONAL CL (PMDRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO MORTGAGE OPPTY AND BD FD INST (PMZIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INCM FD CL I2 (PONPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO GNMA AND GOVT SEC FD CL I2 (PPGNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND 2050 FD INST (PPQZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND 2025 FD INST (PPZRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TRENDS MGD FUTURES STRAT INST (PQTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LONG TERM REAL RETURN FD INST (PRAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND 2060 FD INST (PRBMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN ESG FD ADMIN (PRFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REAL RETURN FD CL I2 (PRLPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND 2055 FD INST (PRQZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REAL RETURN FUND INSTITUTIONAL CLA (PRRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REAL ESTATE REAL RETURN STRATEGY F (PRRSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO GLOBAL ADVANTAGE STRATEGY BD INST (PSAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKSPLUS SMALL INST (PSCSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO SHORT TERM ADMIN (PSFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO SHORT TERM FUND CL A (PSHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKSPLUS INTL FD UNHEDGED I (PSKIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STKSPLUS LONG DURATION FD INSTL (PSLDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKSPLUS ABSOLUTE RETURN FD INST (PSPTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION CREDIT INST (PSRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKSPLUS SHORT INST (PSTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LONG TERM CREDIT BD FD INST (PTCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION FUND INSTITUTIONAL CL (PTLDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN FUND ADM CL (PTRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO MORTGAGEBACKED SEC FD INST CLASS (PTRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN ESG FD INST (PTSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO SHORT TERM FUND INSTITUTIONAL CLAS (PTSHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO SHORT TERM FD CL I2 (PTSPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN FUND FD CL I2 (PTTPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN FUND INSTITUTIONAL CL (PTTRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN FUND IV INST (PTUIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO FDS LOW CL INSTL (PUTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND 2040 FD INST (PVPNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REALPATH BLEND 2045 FD INST (PVQNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE WLDWD LONG SHORT PLUS INST (PWLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE PLUS FD INST (PXTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO HIGH YIELD MUNI BD A (PYMAX) 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.