Information as of 2022-03-31
Part of PIMCOFUNDS
LEI: DP5YBOMA0XM2I3P0Z191
Series ID: S000009705
888-877-4626Taken from NPORT-P filing for 2023-03-31 | ||
Total Assets
2.063 Billion |
Total Liabilities
211.231 Million |
Net Assets
1.852 Billion |
Month 1 NAV Shares Sold 28.397 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed -36.481 Million |
PIMCO Total Return Fund II-Institutional: PMBIX
PIMCO Total Return Fund II-Class I-2: PMTPX
PIMCO Short-Term Fund-Class C: PFTCX
PIMCO Short-Term Fund-Administrative: PSFAX
PIMCO Short-Term Fund-Class A: PSHAX
PIMCO Short-Term Fund-Institutional: PTSHX
PIMCO Short-Term Fund-Class I-3: PTSNX
PIMCO Short-Term Fund-Class I-2: PTSPX
PIMCO Short-Term Fund-Class R: PTSRX
PIMCO International Portfolio-PIMCO International Portfolio: N/A
PIMCO Low Duration Fund-Class C-2: PLCCX
PIMCO Low Duration Fund-Administrative: PLDAX
PIMCO Low Duration Fund-Class I-2: PLDPX
PIMCO Low Duration Fund-Class R: PLDRX
PIMCO Low Duration Fund-Class A: PTLAX
PIMCO Low Duration Fund-Class C: PTLCX
PIMCO Low Duration Fund-Institutional: PTLDX
PIMCO Low Duration Fund-Class I-3: PTLNX
PIMCO Total Return Fund-Administrative: PTRAX
PIMCO Total Return Fund-Class R: PTRRX
PIMCO Total Return Fund-Class A: PTTAX
PIMCO Total Return Fund-Class C: PTTCX
PIMCO Total Return Fund-Class I-3: PTTNX
PIMCO Total Return Fund-Class I-2: PTTPX
PIMCO Total Return Fund-Institutional: PTTRX
PIMCO Long-Term U.S. Government Fund-Class A: PFGAX
PIMCO Long-Term U.S. Government Fund-Class C: PFGCX
PIMCO Long-Term U.S. Government Fund-Institutional: PGOVX
PIMCO Long-Term U.S. Government Fund-Class I-2: PLTPX
PIMCO StocksPLUS Fund-Class I-2: PSKPX
PIMCO StocksPLUS Fund-Class A: PSPAX
PIMCO StocksPLUS Fund-Class C: PSPCX
PIMCO StocksPLUS Fund-Class R: PSPRX
PIMCO StocksPLUS Fund-Institutional: PSTKX
PIMCO StocksPLUS Fund-Class I-3: PSTNX
PIMCO Total Return ESG Fund-Class I-2: PRAPX
PIMCO Total Return ESG Fund-Administrative: PRFAX
PIMCO Total Return ESG Fund-Class A: PTGAX
PIMCO Total Return ESG Fund-Class C: PTGCX
PIMCO Total Return ESG Fund-Institutional: PTSAX
PIMCO Low Duration Fund II-Administrative: PDFAX
PIMCO Low Duration Fund II-Institutional: PLDTX
PIMCO High Yield Fund-Class A: PHDAX
PIMCO High Yield Fund-Class C: PHDCX
PIMCO High Yield Fund-Institutional: PHIYX
PIMCO High Yield Fund-Class I-2: PHLPX
PIMCO High Yield Fund-Class I-3: PHNNX
PIMCO High Yield Fund-Administrative: PHYAX
PIMCO High Yield Fund-Class R: PHYRX
PIMCO Global Bond Opportunities Fund (Unhedged)-Administrative: PADMX
PIMCO Global Bond Opportunities Fund (Unhedged)-Class A: PAGPX
PIMCO Global Bond Opportunities Fund (Unhedged)-Institutional: PIGLX
PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class I-2: PFBPX
PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class A: PFOAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class C: PFOCX
PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class I-3: PFONX
PIMCO International Bond Fund (U.S. Dollar-Hedged)-Institutional: PFORX
PIMCO International Bond Fund (U.S. Dollar-Hedged)-Administrative: PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class R: PFRRX
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Class A: PAIIX
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Class C: PCIIX
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Institutional: PGBIX
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Administrative: PGDAX
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Class I-2: PGNPX
PIMCO Low Duration ESG Fund-Institutional: PLDIX
PIMCO Low Duration ESG Fund-Class I-2: PLUPX
PIMCO Moderate Duration Fund-Institutional: PMDRX
PIMCO Moderate Duration Fund-Class I-2: PMOPX
PIMCO Real Return Fund-Administrative: PARRX
PIMCO Real Return Fund-Class I-2: PRLPX
PIMCO Real Return Fund-Class I-3: PRNPX
PIMCO Real Return Fund-Institutional: PRRIX
PIMCO Real Return Fund-Class R: PRRRX
PIMCO Real Return Fund-Class C: PRTCX
PIMCO Real Return Fund-Class A: PRTNX
PIMCO EM Bond and Short-Term Investments Portfolio-PIMCO EM Bond and Short-Term Investments Portfolio: N/A
PIMCO Mortgage-Backed Securities Fund-Class A: PMRAX
PIMCO Mortgage-Backed Securities Fund-Class C: PMRCX
PIMCO Mortgage-Backed Securities Fund-Class I-2: PMRPX
PIMCO Mortgage-Backed Securities Fund-Class I-3: PSANX
PIMCO Mortgage-Backed Securities Fund-Institutional: PTRIX
PIMCO GNMA and Government Securities Fund-Class A: PAGNX
PIMCO GNMA and Government Securities Fund-Class I-3: PANNX
PIMCO GNMA and Government Securities Fund-Class C: PCGNX
PIMCO GNMA and Government Securities Fund-Institutional: PDMIX
PIMCO GNMA and Government Securities Fund-Class I-2: PPGNX
PIMCO Emerging Markets Bond Fund-Class A: PAEMX
PIMCO Emerging Markets Bond Fund-Class C: PEBCX
PIMCO Emerging Markets Bond Fund-Institutional: PEBIX
PIMCO Emerging Markets Bond Fund-Class I-3: PEBNX
PIMCO Emerging Markets Bond Fund-Class I-2: PEMPX
PIMCO Municipal Bond Fund-Institutional: PFMIX
PIMCO Municipal Bond Fund-Class A: PMLAX
PIMCO Municipal Bond Fund-Class C: PMLCX
PIMCO Municipal Bond Fund-Class I-3: PMUNX
PIMCO Municipal Bond Fund-Class I-2: PMUPX
PIMCO Short Duration Municipal Income Fund-Class C-2: PCCMX
PIMCO Short Duration Municipal Income Fund-Class A: PSDAX
PIMCO Short Duration Municipal Income Fund-Class C: PSDCX
PIMCO Short Duration Municipal Income Fund-Institutional: PSDIX
PIMCO Short Duration Municipal Income Fund-Class I-2: PSDPX
PIMCO Short Duration Municipal Income Fund-Class I-3: PSDUX
PIMCO California Intermediate Municipal Bond Fund-Class C: PCFCX
PIMCO California Intermediate Municipal Bond Fund-Institutional: PCIMX
PIMCO California Intermediate Municipal Bond Fund-Class I-2: PCIPX
PIMCO California Intermediate Municipal Bond Fund-Class A: PCMBX
PIMCO New York Municipal Bond Fund-Class C: PBFCX
PIMCO New York Municipal Bond Fund-Class A: PNYAX
PIMCO New York Municipal Bond Fund-Institutional: PNYIX
PIMCO New York Municipal Bond Fund-Class I-3: PNYNX
PIMCO New York Municipal Bond Fund-Class I-2: PNYPX
PIMCO Investment Grade Credit Bond Fund-Class A: PBDAX
PIMCO Investment Grade Credit Bond Fund-Class C: PBDCX
PIMCO Investment Grade Credit Bond Fund-Class I-2: PBDPX
PIMCO Investment Grade Credit Bond Fund-Class I-3: PCNNX
PIMCO Investment Grade Credit Bond Fund-Administrative: PGCAX
PIMCO Investment Grade Credit Bond Fund-Institutional: PIGIX
PIMCO Long-Term Real Return Fund-Institutional: PRAIX
PIMCO Long-Term Real Return Fund-Class I-2: PRTPX
PIMCO CommodityRealReturn Strategy Fund-Class A: PCRAX
PIMCO CommodityRealReturn Strategy Fund-Class C: PCRCX
PIMCO CommodityRealReturn Strategy Fund-Institutional: PCRIX
PIMCO CommodityRealReturn Strategy Fund-Class I-3: PCRNX
PIMCO CommodityRealReturn Strategy Fund-Class I-2: PCRPX
PIMCO CommodityRealReturn Strategy Fund-Administrative: PCRRX
PIMCO CommodityRealReturn Strategy Fund-Class R: PCSRX
PIMCO All Asset Fund-Institutional: PAAIX
PIMCO All Asset Fund-Administrative: PAALX
PIMCO All Asset Fund-Class I-3: PAANX
PIMCO All Asset Fund-Class I-2: PALPX
PIMCO All Asset Fund-Class A: PASAX
PIMCO All Asset Fund-Class C: PASCX
PIMCO All Asset Fund-Class R: PATRX
PIMCO StocksPLUS Absolute Return Fund-Class C: PSOCX
PIMCO StocksPLUS Absolute Return Fund-Class I-3: PSPNX
PIMCO StocksPLUS Absolute Return Fund-Institutional: PSPTX
PIMCO StocksPLUS Absolute Return Fund-Class A: PTOAX
PIMCO StocksPLUS Absolute Return Fund-Class I-2: PTOPX
PIMCO Short-Term Portfolio-PIMCO Short-Term Portfolio: N/A
PIMCO U.S. Government and Short-Term Investments Portfolio-PIMCO U.S. Government and Short-Term Investments Portfolio: N/A
PIMCO Mortgage and Short-Term Investments Portfolio-PIMCO Mortgage and Short-Term Investments Portfolio: N/A
PIMCO High Yield and Short-Term Investments Portfolio-PIMCO High Yield and Short-Term Investments Portfolio: N/A
PIMCO Real Return Portfolio-PIMCO Real Return Portfolio: N/A
PIMCO Investment Grade Credit Bond Portfolio-PIMCO Investment Grade Credit Bond Portfolio: N/A
PIMCO Municipal Portfolio-PIMCO Municipal Portfolio: N/A
PIMCO ABS and Short-Term Investments Portfolio-PIMCO ABS and Short-Term Investments Portfolio: N/A
PIMCO Short-Term Floating NAV Portfolio II-PIMCO Short-Term Floating NAV Portfolio II: N/A
PIMCO Low Duration Portfolio-PIMCO Low Duration Portfolio: N/A
PIMCO Moderate Duration Portfolio-PIMCO Moderate Duration Portfolio: N/A
PIMCO Short-Term Floating NAV Portfolio III-PIMCO Short-Term Floating NAV Portfolio III: N/A
PIMCO All Asset: Multi-RAE PLUS Fund-PIMCO All Asset: Multi-RAE PLUS Fund: N/A
PIMCO All Asset: Multi-Short PLUS Fund-PIMCO All Asset: Multi-Short PLUS Fund: N/A
PIMCO All Asset: Multi-Real Fund-PIMCO All Asset: Multi-Real Fund: N/A
PIMCO Short Asset Portfolio-PIMCO Short Asset Portfolio: N/A
PIMCO Emerging Markets Corporate Bond Fund-Institutional: PEMIX
PIMCO Global Core Asset Allocation Fund-Institutional: PGAIX
PIMCO Global Core Asset Allocation Fund-Class I-2: PGAPX
PIMCO Global Core Asset Allocation Fund-Class A: PGMAX
PIMCO Global Core Asset Allocation Fund-Class C: PGMCX
PIMCO CommoditiesPLUS Strategy Fund-Class A: PCLAX
PIMCO CommoditiesPLUS Strategy Fund-Institutional: PCLIX
PIMCO CommoditiesPLUS Strategy Fund-Class I-3: PCLNX
PIMCO CommoditiesPLUS Strategy Fund-Class I-2: PCLPX
PIMCO CommoditiesPLUS Strategy Fund-Class C: PCPCX
PIMCO Inflation Response Multi-Asset Fund-Institutional: PIRMX
PIMCO Inflation Response Multi-Asset Fund-Class I-2: PPRMX
PIMCO Inflation Response Multi-Asset Fund-Class A: PZRMX
PIMCO High Yield Spectrum Fund-Class I-3: PHFNX
PIMCO High Yield Spectrum Fund-Class A: PHSAX
PIMCO High Yield Spectrum Fund-Class C: PHSCX
PIMCO High Yield Spectrum Fund-Institutional: PHSIX
PIMCO High Yield Spectrum Fund-Class I-2: PHSPX
PIMCO Low Duration Credit Fund-Institutional: PSRIX
PIMCO Low Duration Credit Fund-Class I-2: PSRPX
PIMCO Low Duration Credit Fund-Class C: PSRWX
PIMCO Low Duration Credit Fund-Class A: PSRZX
PIMCO Total Return Fund IV-Institutional: PTUIX
PIMCO Total Return Fund IV-Class A: PTUZX
PIMCO RAE PLUS Small Fund-Class I-2: PCCPX
PIMCO RAE PLUS Small Fund-Class A: PCFAX
PIMCO RAE PLUS Small Fund-Class C: PCFEX
PIMCO RAE PLUS Small Fund-Institutional: PCFIX
PIMCO RAE PLUS International Fund-Class I-2: PTIPX
PIMCO RAE PLUS International Fund-Institutional: PTSIX
PIMCO RAE PLUS International Fund-Class A: PTSOX
PIMCO Credit Opportunities Bond Fund-Institutional: PCARX
PIMCO Credit Opportunities Bond Fund-Class C: PCCRX
PIMCO Credit Opportunities Bond Fund-Class I-2: PPCRX
PIMCO Credit Opportunities Bond Fund-Class A: PZCRX
PIMCO Short Asset Investment Fund-Class A: PAIAX
PIMCO Short Asset Investment Fund-Institutional: PAIDX
PIMCO Short Asset Investment Fund-Class I-2: PAIPX
PIMCO Short Asset Investment Fund-Administrative: PAIQX
PIMCO Short Asset Investment Fund-Class M: PAMSX
PIMCO Short Asset Investment Fund-Class I-3: PANDX
PIMCO California Municipal Bond Fund-Class C: PCTGX
PIMCO California Municipal Bond Fund-Institutional: PCTIX
PIMCO California Municipal Bond Fund-Class I-2: PCTPX
PIMCO California Municipal Bond Fund-Class A: PCTTX
PIMCO National Intermediate Municipal Bond Fund-Institutional: PMNIX
PIMCO National Intermediate Municipal Bond Fund-Class C: PMNNX
PIMCO National Intermediate Municipal Bond Fund-Class I-2: PMNPX
PIMCO National Intermediate Municipal Bond Fund-Class A: PMNTX
PIMCO Preferred and Capital Securities Fund-Class A: PFANX
PIMCO Preferred and Capital Securities Fund-Class C: PFCJX
PIMCO Preferred and Capital Securities Fund-Institutional: PFINX
PIMCO Preferred and Capital Securities Fund-Class I-3: PFNNX
PIMCO Preferred and Capital Securities Fund-Class I-2: PFPNX
PIMCO Emerging Markets Full Spectrum Bond Fund-Institutional: PFSIX
PIMCO TRENDS Managed Futures Strategy Fund-Class A: PQTAX
PIMCO TRENDS Managed Futures Strategy Fund-Institutional: PQTIX
PIMCO TRENDS Managed Futures Strategy Fund-Class I-3: PQTNX
PIMCO TRENDS Managed Futures Strategy Fund-Class I-2: PQTPX
PIMCO Mortgage Opportunities and Bond Fund-Class A: PMZAX
PIMCO Mortgage Opportunities and Bond Fund-Class C: PMZCX
PIMCO Mortgage Opportunities and Bond Fund-Institutional: PMZIX
PIMCO Mortgage Opportunities and Bond Fund-Class I-3: PMZNX
PIMCO Mortgage Opportunities and Bond Fund-Class I-2: PMZPX
PIMCO RAE Worldwide Long/Short PLUS Fund-Class A: PWLBX
PIMCO RAE Worldwide Long/Short PLUS Fund-Class C: PWLEX
PIMCO RAE Worldwide Long/Short PLUS Fund-Institutional: PWLIX
PIMCO RAE Worldwide Long/Short PLUS Fund-Class I-2: PWLMX
PIMCO Climate Bond Fund-Class A: PCEBX
PIMCO Climate Bond Fund-Class C: PCECX
PIMCO Climate Bond Fund-Institutional: PCEIX
PIMCO Climate Bond Fund-Class I-2: PCEPX
PIMCO Climate Bond Fund-Class I-3: PCEWX
PIMCO ESG Income Fund-Class A: PEGAX
PIMCO ESG Income Fund-Class C: PEGBX
PIMCO ESG Income Fund-Institutional: PEGIX
PIMCO ESG Income Fund-Class I-2: PEGPX
PIMCO ESG Income Fund-Class I-3: PEGQX
PIMCO Long Duration Credit Bond Portfolio-PIMCO Long Duration Credit Bond Portfolio: N/A
PIMCO RAE Fundamental Advantage PLUS Fund-Institutional: PFATX
PIMCO RAE Fundamental Advantage PLUS Fund-Class A: PTFAX
PIMCO Dynamic Bond Fund-Institutional: PFIUX
PIMCO Dynamic Bond Fund-Class I-3: PFNUX
PIMCO Dynamic Bond Fund-Class A: PUBAX
PIMCO Dynamic Bond Fund-Class C: PUBCX
PIMCO Dynamic Bond Fund-Class R: PUBRX
PIMCO Dynamic Bond Fund-Class I-2: PUCPX
PIMCO Global Advantage Strategy Bond Fund-Class A: PGSAX
PIMCO Global Advantage Strategy Bond Fund-Institutional: PSAIX
PIMCO RAE PLUS EMG Fund-Class C: PEFCX
PIMCO RAE PLUS EMG Fund-Class A: PEFFX
PIMCO RAE PLUS EMG Fund-Institutional: PEFIX
PIMCO RAE PLUS EMG Fund-Class I-2: PEFPX
PIMCO Government Money Market Fund-Class A: AMAXX
PIMCO Government Money Market Fund-Class C: AMGXX
PIMCO Government Money Market Fund-Class M: PGFXX
PIMCO Government Money Market Fund-Administrative: PGOXX
PIMCO Government Money Market Fund-Class I-2: PGPXX
PIMCO Government Money Market Fund-Institutional: PGYXX
PIMCO Strategic Bond Fund-Class A: ATMAX
PIMCO Strategic Bond Fund-Class C: ATMCX
PIMCO Strategic Bond Fund-Institutional: PUTIX
PIMCO Strategic Bond Fund-Class I-2: PUTPX
PIMCO Long-Term Credit Bond Fund-Class I-2: PLCPX
PIMCO Long-Term Credit Bond Fund-Institutional: PTCIX
PIMCO All Asset All Authority Fund-Class A: PAUAX
PIMCO All Asset All Authority Fund-Class C: PAUCX
PIMCO All Asset All Authority Fund-Institutional: PAUIX
PIMCO All Asset All Authority Fund-Class I-3: PAUNX
PIMCO All Asset All Authority Fund-Class I-2: PAUPX
PIMCO Low Duration Income Fund-Class A: PFIAX
PIMCO Low Duration Income Fund-Institutional: PFIIX
PIMCO Low Duration Income Fund-Class C: PFNCX
PIMCO Low Duration Income Fund-Class I-3: PFNIX
PIMCO Low Duration Income Fund-Class I-2: PFTPX
PIMCO Low Duration Income Fund-Class C-2: PLDCX
PIMCO Income Fund-Administrative: PIINX
PIMCO Income Fund-Institutional: PIMIX
PIMCO Income Fund-Class I-3: PIPNX
PIMCO Income Fund-Class A: PONAX
PIMCO Income Fund-Class C: PONCX
PIMCO Income Fund-Class I-2: PONPX
PIMCO Income Fund-Class R: PONRX
PIMCO Diversified Income Fund-Administrative: PDAAX
PIMCO Diversified Income Fund-Class C: PDICX
PIMCO Diversified Income Fund-Institutional: PDIIX
PIMCO Diversified Income Fund-Class I-3: PDNIX
PIMCO Diversified Income Fund-Class A: PDVAX
PIMCO Diversified Income Fund-Class I-2: PDVPX
PIMCO RAE PLUS Fund-Class A: PIXAX
PIMCO RAE PLUS Fund-Class C: PIXCX
PIMCO RAE PLUS Fund-Class I-2: PIXPX
PIMCO RAE PLUS Fund-Institutional: PXTIX
PIMCO RAE PLUS Fund-Class I-3: PXTNX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Class A: PIPAX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Class C: PIPCX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Institutional: PISIX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Class I-3: PISNX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Class I-2: PIUHX
PIMCO Emerging Markets Currency and Short-Term Investments Fund-Class A: PLMAX
PIMCO Emerging Markets Currency and Short-Term Investments Fund-Institutional: PLMIX
PIMCO Emerging Markets Currency and Short-Term Investments Fund-Class I-2: PLMPX
PIMCO StocksPLUS Long Duration Fund-Institutional: PSLDX
PIMCO International Bond Fund (Unhedged)-Class C: PFRCX
PIMCO International Bond Fund (Unhedged)-Class A: PFUAX
PIMCO International Bond Fund (Unhedged)-Institutional: PFUIX
PIMCO International Bond Fund (Unhedged)-Class I-3: PFUNX
PIMCO International Bond Fund (Unhedged)-Class I-2: PFUPX
PIMCO International Bond Fund (Unhedged)-Administrative: PFUUX
PIMCO StocksPLUS Small Fund-Class A: PCKAX
PIMCO StocksPLUS Small Fund-Class C: PCKCX
PIMCO StocksPLUS Small Fund-Class I-2: PCKPX
PIMCO StocksPLUS Small Fund-Administrative: PCKTX
PIMCO StocksPLUS Small Fund-Institutional: PSCSX
PIMCO StocksPLUS Small Fund-Class I-3: PSNSX
PIMCO High Yield Municipal Bond Fund-Institutional: PHMIX
PIMCO High Yield Municipal Bond Fund-Class A: PYMAX
PIMCO High Yield Municipal Bond Fund-Class C: PYMCX
PIMCO High Yield Municipal Bond Fund-Class I-3: PYMNX
PIMCO High Yield Municipal Bond Fund-Class I-2: PYMPX
PIMCO California Short Duration Municipal Income Fund-Class A: PCDAX
PIMCO California Short Duration Municipal Income Fund-Institutional: PCDIX
PIMCO California Short Duration Municipal Income Fund-Class I-2: PCDPX
PIMCO RealEstateRealReturn Strategy Fund-Class A: PETAX
PIMCO RealEstateRealReturn Strategy Fund-Class C: PETCX
PIMCO RealEstateRealReturn Strategy Fund-Class I-2: PETPX
PIMCO RealEstateRealReturn Strategy Fund-Class I-3: PNRNX
PIMCO RealEstateRealReturn Strategy Fund-Institutional: PRRSX
PIMCO StocksPLUS Short Fund-Class I-3: PSNNX
PIMCO StocksPLUS Short Fund-Class I-2: PSPLX
PIMCO StocksPLUS Short Fund-Class A: PSSAX
PIMCO StocksPLUS Short Fund-Class C: PSSCX
PIMCO StocksPLUS Short Fund-Institutional: PSTIX
PIMCO Long Duration Total Return Fund-Class A: PLRAX
PIMCO Long Duration Total Return Fund-Class C: PLRCX
PIMCO Long Duration Total Return Fund-Institutional: PLRIX
PIMCO Long Duration Total Return Fund-Class I-2: PLRPX
PIMCO Extended Duration Fund-Institutional: PEDIX
PIMCO Extended Duration Fund-Class I-2: PEDPX
PIMCO StocksPLUS International Fund (Unhedged)-Class I-2: PPLPX
PIMCO StocksPLUS International Fund (Unhedged)-Class A: PPUAX
PIMCO StocksPLUS International Fund (Unhedged)-Class C: PPUCX
PIMCO StocksPLUS International Fund (Unhedged)-Institutional: PSKIX
PIMCO StocksPLUS International Fund (Unhedged)-Class I-3: PSKNX
PIMCO Emerging Markets Local Currency and Bond Fund-Class A: PELAX
PIMCO Emerging Markets Local Currency and Bond Fund-Institutional: PELBX
PIMCO Emerging Markets Local Currency and Bond Fund-Class C: PELCX
PIMCO Emerging Markets Local Currency and Bond Fund-Class I-3: PELNX
PIMCO Emerging Markets Local Currency and Bond Fund-Class I-2: PELPX
PIMCO California Municipal Intermediate Value Fund-Institutional: GCMVX
PIMCO California Municipal Opportunistic Value Fund-Institutional: GCMFX
PIMCO National Municipal Intermediate Value Fund-Institutional: GNMVX
PIMCO National Municipal Opportunistic Value Fund-Institutional: GNMFX
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-03-31 | 2022-06-13 12:18:00 -0400 | View Filing | Original SEC Filing |
2022-03-31 | 2022-06-13 09:08:43 -0400 | View Filing | Original SEC Filing |
2021-03-31 | 2021-06-09 13:34:59 -0400 | View Filing | Original SEC Filing |
2019-03-31 | 2019-06-14 06:17:29 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-03-31 Fiscal Year End: 2023-03-31 |
2023-05-26 08:10:48 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-09-30 Fiscal Year End: 2023-03-31 |
2022-11-28 08:31:00 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-06-30 Fiscal Year End: 2023-03-31 |
2022-08-26 11:26:47 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-03-31 Fiscal Year End: 2022-03-31 |
2022-05-27 07:11:30 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-03-31 |
2022-02-28 07:14:08 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2022-03-31 |
2021-11-24 08:01:54 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-03-31 |
2021-05-28 08:23:10 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-03-31 |
2021-02-26 13:49:18 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-09-30 Fiscal Year End: 2021-03-31 |
2020-11-24 10:12:07 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2021-03-31 |
2020-08-27 11:19:56 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-03-31 |
2020-05-29 09:23:43 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-03-31 |
2020-02-27 09:59:24 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2020-03-31 |
2019-11-22 05:44:44 -0500 | View Filing | Original SEC Filing |