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PIMCO Advisors Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
PIMCO Advisors Funds ALLIANZ AGI SOLUTION CORE ALLOCATION A 01900C771 PALAX Mutual Fund   Balanced  $           1000  $             50  $           1000 0.63 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ AGI SOLUTION CORE ALLOCATION C 01900C755 PALCX Mutual Fund   Balanced  $           1000  $             50  $           1000 1.39 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ CCM CAPITAL APPRECIATION CL A 018918128 PCFAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.11 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ CCM CAPITAL APPRECIATION CL C 018918144 PFCCX Mutual Fund   Growth  $           1000  $             50  $           1000 1.86 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ CCM FOCUSED GROWTH CL C 018920652 AFWCX Mutual Fund   Growth  $           1000  $             50  $           1000 1.86 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ CCM FOCUSED GROWTH FD CL A 018920660 AFWAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.11 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ CCM MID-CAP CL A 018918524 PFMAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.11 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ GL INVESTORS SOLUTIONS GR ALLOC A 01900C706 ASGAX Mutual Fund   Income  $           1000  $             50  $           1000 -999 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ GLOBAL ECO TRENDS SM FD CL A 018920538 AECOX Mutual Fund   Growth  $           1000  $             50  $           1000 1.52 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ GLOBAL INVT SOLUTION 2030 FD A 01900A486 ABLAX Mutual Fund   Income  $           1000  $             50  $           1000 -999 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ GLOBAL INVT SOLUTION 2040 CL A 01900A411 AVSAX Mutual Fund   Income  $           1000  $             50  $           1000 -999 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ MID CAP GROWTH CLASS C 018918540 PFMCX Mutual Fund   Growth  $           1000  $             50  $           1000 1.86 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ NACM EMERG MKTS OPP CL C 018920611 AOTCX Mutual Fund   Growth  $           1000  $             50  $           1000 2.62 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ NACM EMERGIN MRKTS CL A 018920629 AOTAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.86 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ NACM GLOBAL EQ 130/30 CL A 01900A767 AGEAX Mutual Fund   Growth  $           1000  $             50  $           1000 2.71 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ NACM GLOBAL EQ 130/30 CL C 01900A759 AEGCX Mutual Fund   Growth  $           1000  $             50  $           1000 3.46 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ NACM GLOBAL FUND CL A 018919183 NGBAX Mutual Fund   World Stock  $           1000  $             50  $           1000 1.47 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ NACM GLOBAL FUND CLASS C 018919209 NGBCX Mutual Fund   World Stock  $           1000  $             50  $           1000 2.22 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ NACM GROWTH FUND CL A 018919258 NGWAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.18 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ NACM GROWTH FUND CL C 018919274 NGWCX Mutual Fund   Growth  $           1000  $             50  $           1000 1.93 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ NACM INCOME & GROWTH CL A 018920496 AZNAX Mutual Fund   Income  $           1000  $             50  $           1000 1.3 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ NACM INCOME & GROWTH FUND CL C 018920488 AZNCX Mutual Fund   Income  $           1000  $             50  $           1000 2.05 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ NACM INTERNATIONAL FD A 018919308 PNIAX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 1.48 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ NACM INTERNATIONAL FD C 018919316 PNICX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 2.24 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ NACM MID CAP GROWTH FD CL A 018920454 ANMAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.36 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ NACM PACIFIC RIM FUND CL A 018919340 PPRAX Mutual Fund   Pacific Stock  $           1000  $             50  $           1000 1.78 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ NACM PACIFIC RIM FUND CLASS C 018919365 PPRCX Mutual Fund   Pacific Stock  $           1000  $             50  $           1000 2.53 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ NFJ ALL-CAP VALUE CL A 018919126 PNFAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.33 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ NFJ ALL-CAP VALUE CL C 018919142 PNFCX Mutual Fund   Growth  $           1000  $             50  $           1000 2.08 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ NFJ DIVIDEND VALUE CL C 018918268 PNECX Mutual Fund   Equity-Income  $           1000  $             50  $           1000 1.8 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ NFJ DIVIDEND VALUE CLASS A 018918243 PNEAX Mutual Fund   Equity-Income  $           1000  $             50  $           1000 1.05 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ NFJ INTL VALUE FD CLASS C 018920801 AFJCX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 2.2 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ NFJ INTLT VALUE FUND CL A 018920702 AFJAX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 1.45 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ NFJ LARGE CA VALUE CL C 018918474 PNBCX Mutual Fund   Growth  $           1000  $             50  $           1000 1.86 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ NFJ LARGE CAP CLASS A 018918458 PNBAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.12 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ NFJ MID CAP VALUE FD CL A 018920587 ANVAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.27 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ NFJ MID CAP VALUE FUND CL C 018920579 ANVCX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 2.02 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ NFJ RENAISSANCE CL A 018918649 PQNAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.21 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ NFJ RENAISSANCE CL C 018918664 PQNCX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.96 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ OCC GROWTH CLASS A 018918318 PGWAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.17 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ OCC GROWTH CLASS C 018918334 PGWCX Mutual Fund   Growth  $           1000  $             50  $           1000 1.92 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ OCC OPPORTUNITY CL A 018918599 POPAX Mutual Fund   Aggressive Growth  $           1000  $             50  $           1000 1.31 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ OCC OPPORTUNITY CL C 018918615 POPCX Mutual Fund   Aggressive Growth  $           1000  $             50  $           1000 2.06 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ OCC TARGET CLASS A 018918789 PTAAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.21 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ OCC TARGET CLASS C 018918805 PTACX Mutual Fund   Growth  $           1000  $             50  $           1000 1.97 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM DISC INTL EQUITY CLASS A 018919647 RAIGX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 1.37 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM DISC INTL EQUITY CLASS C 018919662 RCIGX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 2.12 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM DISCIPLINED EQUITY A 01900A825 ARDAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.34 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM DISCIPLINED EQUITY C 01900A817 ARDCX Mutual Fund   Growth  $           1000  $             50  $           1000 2.09 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM GLOBAL ECOTRENDS CL C 01900A684 AECCX Mutual Fund   Growth  $           1000  $             50  $           1000 2.4 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM GLOBAL RESOURCES CL C 018920694 ARMCX Mutual Fund   Specialty - Natural Resources  $           1000  $             50  $           1000 2.22 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM GLOBAL RESOURCES FD A 018920710 ARMAX Mutual Fund   Specialty - Natural Resources  $           1000  $             50  $           1000 1.47 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM GLOBAL SMALL CAP CL A 018919522 RGSAX Mutual Fund   World Stock  $           1000  $             50  $           1000 1.77 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM GLOBAL SMALL CAP CL C 018919548 RGSCX Mutual Fund   World Stock  $           1000  $             50  $           1000 2.52 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM GLOBAL WATER FD CL A 01900A106 AWTAX Mutual Fund   Specialty - Natural Resources  $           1000  $             50  $           1000 1.6 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM GLOBAL WATER FUND CL C 01900A205 AWTCX Mutual Fund   Specialty - Natural Resources  $           1000  $             50  $           1000 2.35 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM INTNAT- Mutual Fund - L OPPORTUNITIES CL A 01900A874 ARIAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.56 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM LARGE CA GROWTH CLASS A 018919779 RALGX Mutual Fund   Growth  $           1000  $             50  $           1000 1.12 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM LARGE CA GROWTH CLASS C 018919795 RCLGX Mutual Fund   Growth  $           1000  $             50  $           1000 1.87 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM MID CAP CL A 018919704 RMDAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.14 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM MID CAP CL C 018919720 RMDCX Mutual Fund   Growth  $           1000  $             50  $           1000 1.88 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM STRATEGIES GRWTH A 018920769 ARCAX Mutual Fund   Growth  $           1000  $             50  $           1000 1.71 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM TECHNOLOGY CL A 018919472 RAGTX Mutual Fund   Specialty - Technology  $           1000  $             50  $           1000 1.66 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM TECHNOLOGY CL C 018919498 RCGTX Mutual Fund   Specialty - Technology  $           1000  $             50  $           1000 2.41 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM WELLNESS FD CL A 018919423 RAGHX Mutual Fund   Specialty - Health  $           1000  $             50  $           1000 1.51 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds ALLIANZ RCM WELLNESS FD CL C 018919449 RCGHX Mutual Fund   Specialty - Health  $           1000  $             50  $           1000 2.25 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ STRATEGIC GROWTH FD CL C 018920751 ARCCX Mutual Fund   Growth  $           1000  $             50  $           1000 2.47 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO ALL ASSET ALL AUTHORITY FD CL A 72200Q232 PAUAX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.85 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO ALL ASSET FUND CLASS A 72200Q711 PASAX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.8 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO ALL ASSET FUND CLASS C 72200Q687 PASCX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 1.55 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO ALL ASSETT ALL AUTHORITY FD CL C 72200Q216 PAUCX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 1.6 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO CA INTER MUNI BOND CL A 693389785 PCMBX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.78 0.25 3.00 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO CA SHORT DURATION MUNI INC A 72201F649 PCDAX Mutual Fund   Income  $           1000  $             50  $           1000 0.75 0.25 2.25 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO CALIF SHORT DURATION MUNI INC C 72201P381 PCSCX Mutual Fund   Income  $           5000  $             100  $           1000 -999 0.55 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO COMM REAL RETURN STRAT CL A 722005584 PCRAX Mutual Fund   Specialty - Natural Resources  $           1000  $             50  $           1000 1.24 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO COMMODITY REAL RETURN STRAT CL C 722005568 PCRCX Mutual Fund   Specialty - Natural Resources  $           1000  $             50  $           1000 1.99 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO DEVELOPING LOCAL MARKETS CL A 72201F102 PLMAX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 1.25 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO DEVELOPING LOCAL MRKTS FD C 72201F201 PLMCX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 2 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO DIVERSIFIED INCOME CLASS A 72200Q661 PDVAX Mutual Fund   Multisector Bond  $           1000  $             50  $           1000 1.15 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO DIVERSIFIED INCOME FUND CL C 72200Q646 PDICX Mutual Fund   Multisector Bond  $           1000  $             50  $           1000 1.9 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO EMERGING LOCAL BD FD CL C 72201F391 PELCX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 2.1 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO EMERGING LOCAL BOND FUND CL A 72201F425 PELAX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 1.35 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO EMERGING MARKETS BOND CLASS A 693391575 PAEMX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 1.25 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO EMERGING MARKETS BOND CLASS C 693391591 PEBCX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 2 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO FLOATING INC FUND CL C 722005154 PFNCX Mutual Fund   Income  $           1000  $             50  $           1000 1.25 0.55 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO FLOATING INCOME FD CL A 722005162 PFIAX Mutual Fund   Income  $           1000  $             50  $           1000 0.95 0.25 2.25 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO FOREIGN BOND (US $-HEDGED) CL A 693391245 PFOAX Mutual Fund   Worldwide Bond  $           1000  $             50  $           1000 0.95 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO FOREIGN BOND (US $-HEDGED) CL C 693391260 PFOCX Mutual Fund   Worldwide Bond  $           1000  $             50  $           1000 1.7 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO FOREIGN BOND UNHEDGED CL A 722005196 PFUAX Mutual Fund   Worldwide Bond  $           1000  $             50  $           1000 0.95 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO FOREIGN BOND UNHEDGED CL C 722005188 PFRCX Mutual Fund   Worldwide Bond  $           1000  $             50  $           1000 1.7 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO FUNDAMENTAL ADV TOTAL RT STRAT A 72201M164 PTFAX Mutual Fund   Income  $           1000  $             50  $           1000 1.29 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO FUNDAMENTAL ADVT TOTAL RETURN C 72201M255 PTRCX Mutual Fund   Income  $           1000  $             50  $           1000 2.04 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO FUNDAMENTAL INDEX PLUS TR FD C 72201F870 PIXCX Mutual Fund   Income  $           1000  $             50  $           1000 1.94 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO FUNDAMENTAL INDEXPLUS TR CL A 72201F888 PIXAX Mutual Fund   Income  $           1000  $             50  $           1000 1.19 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO GLOBAL ADVT STRATEGY BD CL A 72201M321 PGSAX Mutual Fund   Income  $           1000  $             50  $           1000 1.1 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO GLOBAL ADVT STRATEGY BOND CL C 72201M271 PAFCX Mutual Fund   Income  $           1000  $             50  $           2500 1.85 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO GLOBAL BOND II (US $-HEDGED) CL A 693390346 PAIIX Mutual Fund   Worldwide Bond  $           1000  $             50  $           1000 0.95 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO GLOBAL BOND II (US $-HEDGED) CL C 693390320 PCIIX Mutual Fund   Worldwide Bond  $           1000  $             50  $           1000 1.7 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO GLOBAL MULTI - ASSET FUND CL A 72201P407 PGMAX Mutual Fund   Income  $           1000  $             50  $           1000 1.12 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO GLOBAL MULTI ASSET FD CL C 72201P506 PGMCX Mutual Fund   Income  $           1000  $             50  $           1000 1.87 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO GNMA CLASS A 693391476 PAGNX Mutual Fund   Government Bond - Mortgage  $           1000  $             50  $           1000 0.9 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO GNMA CLASS C 693391492 PCGNX Mutual Fund   Government Bond - Mortgage  $           1000  $             50  $           1000 1.65 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO HIGH YIELD CLASS A 693390379 PHDAX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           1000 0.9 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO HIGH YIELD CLASS C 693390353 PHDCX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           1000 1.65 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO HIGH YIELD MUNI BOND CL A 72201F730 PYMAX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           1000 0.79 0.25 4.50 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO HIGH YIELD MUNI BOND CL C 72201F524 PYMCX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           1000 1.54 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO INCOME FD CL A 72201F474 PONAX Mutual Fund   Multisector Bond  $           1000  $             50  $           1000 0.85 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO INCOME FUND CL C 72201F466 PONCX Mutual Fund   Multisector Bond  $           1000  $             50  $           1000 1.6 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO INTERNATIONAL STOCK PL TR STR CL A 72200Q430 PIPAX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 1.15 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO INTERNT- Mutual Fund - L STK PLUS TR STRAT CL C 72200Q414 PIPCX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 1.9 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO INTNL ST PLUS TR STRA (UNHED) CL A 72201F557 PPUAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.04 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO INTNL ST PLUS TR STRA (UNHED) CL C 72201F540 PPUCX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.79 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO INVESTMENT GRADE CORP BOND CL A 722008307 PBDAX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           1000 0.9 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO INVESTMENT GRADE CORP BOND CL C 722008406 PBDCX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           1000 1.65 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO LONG TERM US GOV- Mutual Fund - T CLASS A 693391187 PFGAX Mutual Fund   Government Bond - General  $           1000  $             50  $           1000 0.88 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO LONG TERM US GOVT CLASS C 693391203 PFGCX Mutual Fund   Government Bond - General  $           1000  $             50  $           1000 1.63 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO LOW DURATION CLASS A 693390411 PTLAX Mutual Fund   Income  $           1000  $             50  $           1000 0.85 0.25 2.25 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO LOW DURATION CLASS C 693390387 PTLCX Mutual Fund   Income  $           1000  $             50  $           1000 1.35 0.75 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO MORTGAGE BACKED SEC CL A 693391526 PMRAX Mutual Fund   Income  $           1000  $             50  $           1000 0.9 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO MORTGAGE BACKED SEC CL C 693391542 PMRCX Mutual Fund   Income  $           1000  $             50  $           1000 1.65 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO MUNICIPAL BOND CLASS A 693391617 PMLAX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.78 0.25 3.00 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO MUNICIPAL BOND CLASS C 693391633 PMLCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.28 0.75 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO MUNIGO FUND CLASS A 72201P530 APNAX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 -999 0.25 3.00 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO MUNIGO FUND CLASS C 72201P555 APNCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 -999 0.75 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO NEW YORK INTER MUNI BOND CL A 693389736 PNYAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.78 0.25 3.00 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO NEW YORK MUNI BOND FUND CL C 72201P340 PBFCX Mutual Fund   Municipal Bond - Single State  $           5000  $             100  $           1000 -999 0.55 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO REAL ESTATE REAL RET STRAT FD A 72200Q299 PETAX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           1000 1.19 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO REAL ESTATE REAL RETURN STRAT C 72200Q273 PETCX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           1000 1.94 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO REAL RET 2030 FUND CLASS A 72201F227 PEHAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.93 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO REAL RETIREMENT 2010 CL A 72201F243 PTNAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.87 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO REAL RETIREMENT 2020 CL A 72201F235 PTYAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.82 0.25 5.50 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO REAL RETURN CLASS A 693391120 PRTNX Mutual Fund   Government Bond - General  $           1000  $             50  $           1000 0.9 0.25 3.00 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO REAL RETURN CLASS C 693391146 PRTCX Mutual Fund   Government Bond - General  $           1000  $             50  $           1000 1.4 0.75 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO SHORT DURATION MUNI INCOME CLASS A 693389843 PSDAX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.75 0.25 2.25 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO SHORT TERM CLASS A 693391211 PSHAX Mutual Fund   Income  $           1000  $             50  $           1000 0.8 0.25 2.25 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO SHORT TERM CLASS C 693391237 PFTCX Mutual Fund   Income  $           1000  $             50  $           1000 1.1 0.55 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO SHT DURATION MUNI INCOME CL C 693389868 PSDCX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 1.05 0.55 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO SMALL CAP STOCK PLUS TR CL A 72201F698 PCKAX Mutual Fund   Small Company  $           1000  $             50  $           1000 1.09 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO SMALL CAP STOCKS PLUS TR C 72201F680 PCKCX Mutual Fund   Small Company  $           1000  $             50  $           1000 1.84 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO STOCKPLUS CLASS A 693391393 PSPAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.9 0.25 3.00 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO STOCKPLUS CLASS C 693391419 PSPCX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.4 0.75 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO STOCKPLUS TOTAL RETURN CL A 72200Q620 PTOAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.04 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO STOCKPLUS TOTAL RETURN FD CL C 72200Q596 PSOCX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.79 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO STOCKS PLUS SHORT STRATEGY CL A 72201F763 PSSAX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.09 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO STOCKS PLUS TR SHRT STRGY FD CL C 72201F755 PSSCX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.84 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO TOTAL RETURN CLASS A 693390445 PTTAX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           1000 0.9 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO TOTAL RETURN CLASS C 693390429 PTTCX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           1000 1.65 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO UNCONSTRAINED BD FD CLASS C 72201M297 PUBCX Mutual Fund   Income  $           1000  $             50  $           1000 2.05 1 1.00 No Yes 0 Y
PIMCO Advisors Funds PIMCO UNCONSTRAINED BOND CLASS A 72201M479 PUBAX Mutual Fund   Income  $           1000  $             50  $           1000 1.3 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO UNCONSTRAINED TAX MANAGED BOND A 72201P738 ATMAX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           1000 1.1 0.25 3.75 Yes Yes 0 Y
PIMCO Advisors Funds PIMCO UNCONSTRAINED TAX-MANAGED BD CL C 72201P720 ATMCX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           1000 1.85 1 1.00 No Yes 0 Y
PIMCO Advisors Funds ALLIANZ CCM CAPITAL APPRECIATION CL D 018918151 PCADX Mutual Fund   Growth  $           1000  $             50  $           1000 1.11 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ CCM FOCUSED GRWOWTH CL D 018920645 AFWDX Mutual Fund   Growth  $           1000  $             50  $           1000 1.11 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ CCM MID-CAP L D 018918557 PMCDX Mutual Fund   Growth  $           1000  $             50  $           1000 1.11 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ GLOBAL INVTS SOLUTION 2015 CL D 01900A627 AZGDX Mutual Fund   Income  $           1000  $             50  $           1000 -999 0.25 None Yes Yes Y N
PIMCO Advisors Funds ALLIANZ GLOBAL INVTS SOLUTION RET INC D 01900A239 ARTDX Mutual Fund   Income  $           1000  $             50  $           1000 -999 0.25 None Yes Yes Y N
PIMCO Advisors Funds ALLIANZ GLOBAL INVTS SOLUTIONS 2020 CL D 01900A544 AGLDX Mutual Fund   Income  $           1000  $             50  $           1000 -999 0.25 None Yes Yes Y N
PIMCO Advisors Funds ALLIANZ GLOBAL INVTS SOLUTIONS 2030 CL D 01900A460 ABDIX Mutual Fund   Income  $           1000  $             50  $           1000 -999 0.25 None Yes Yes Y N
PIMCO Advisors Funds ALLIANZ GLOBAL INVTS SOLUTIONS 2040 CL D 01900A387 AVSDX Mutual Fund   Income  $           1000  $             50  $           1000 -999 0.25 None Yes Yes Y N
PIMCO Advisors Funds ALLIANZ GLOBAL INVTS SOLUTIONS 2050 CL D 01900A312 ASNDX Mutual Fund   Income  $           1000  $             50  $           1000 -999 0.25 None Yes Yes Y N
PIMCO Advisors Funds ALLIANZ NACM EMRGING MARKETS OPPORT CL D 018920595 AOTDX Mutual Fund   Growth  $           1000  $             50  $           1000 1.85 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ NACM GLOBAL FD CLASS D 018919217 NGBDX Mutual Fund   World Stock  $           1000  $             50  $           1000 1.47 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ NACM GROWTH FD CLASS D 018919282 NGWDX Mutual Fund   Growth  $           1000  $             50  $           1000 1.18 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ NACM INCOME & GROWTH CL D 018920470 AZNDX Mutual Fund   Income  $           1000  $             50  $           1000 1.28 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ NACM INTERNATIONAL CL D 018919324 PNIDX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 1.48 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ NACM PACIFIC RIM FUND CL D 018919373 PPRDX Mutual Fund   Pacific Stock  $           1000  $             50  $           1000 1.78 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ NFJ ALL-CAP VALUE CL D 018919159 PNFDX Mutual Fund   Growth  $           1000  $             50  $           1000 1.33 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ NFJ DIVIDEND VALUE FD CL D 018918276 PEIDX Mutual Fund   Equity-Income  $           1000  $             50  $           1000 1.05 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ NFJ GLOBAL DIVIDEND VALUE CL D 01900C722 ANUDX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 -999 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ NFJ INTL VALUE FD CLASS D 018920884 AFJDX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 1.45 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ NFJ LARGE VALUE FD CLASS D 018918482 PNBDX Mutual Fund   Growth  $           1000  $             50  $           1000 1.11 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ NFJ MID-CAP VALUE FD CL D 018920561 ANVDX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.27 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ NFJ RENAISSANCE CLASS D 018918672 PREDX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.21 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ OCC GROWTH CLASS D 018918342 PGRDX Mutual Fund   Growth  $           1000  $             50  $           1000 1.16 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ OCC OPPORTUN FUND CL D 018920520 APPDX Mutual Fund   Aggressive Growth  $           1000  $             50  $           1000 1.3 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ OCC TARGET CL D 018918813 PTRDX Mutual Fund   Growth  $           1000  $             50  $           1000 1.22 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ RCM DISC INTL EQUITY CLASS D 018919670 DIENX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 1.37 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ RCM GLOBAL ECO TRENDS FUND CL D 01900A676 AECDX Mutual Fund   Growth  $           1000  $             50  $           1000 1.65 0.25 None Yes Yes Y N
PIMCO Advisors Funds ALLIANZ RCM GLOBAL RESOURCES FD D 018920686 ARMDX Mutual Fund   Specialty - Natural Resources  $           1000  $             50  $           1000 1.47 0.25 None Yes Yes Y Y
PIMCO Advisors Funds ALLIANZ RCM GLOBAL WATER FUND CL D 01900A304 AWTDX Mutual Fund   Specialty - Natural Resources  $           1000  $             50  $           1000 1.6 0.25 None Yes Yes Y N
PIMCO Advisors Funds ALLIANZ RCM STRATEGIES GRWTH D 018920744 ARCDX Mutual Fund   Growth  $           1000  $             50  $           1000 1.7 0.25 None Yes Yes Y Y
PIMCO Advisors Funds NACM MID CAP GROWTH FUND CL D 018920439 ANGDX Mutual Fund   Growth  $           1000  $             50  $           1000 1.34 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO ALL ASSET FUND CLASS D 72200Q679 PASDX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.7 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO ALL ASSETS ALL AUTHORITY CL D 72200Q190 PAUDX Mutual Fund   Asset Allocation  $           1000  $             50  $           1000 0.75 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO CALIFORNIA INTERM MUNI BOND D 722005303 PCIDX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.78 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO COMMODITY REAL RETURN CL D 722005550 PCRDX Mutual Fund   Specialty - Natural Resources  $           1000  $             50  $           1000 1.24 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO DEVELOPING LOCAL MKTS D 72201F300 PLMDX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 1.25 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO DIVERSIFIED INCOME FUND CL D 72200Q638 PDVDX Mutual Fund   Multisector Bond  $           1000  $             50  $           1000 1.15 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO EMERGING LOCAL BOND FUND CL D 72201F383 PLBDX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 1.35 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO EMERGING MKTS BOND CLASS D 722005790 PEMDX Mutual Fund   Diversified Emerging Markets  $           1000  $             50  $           1000 1.25 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO FLOATING RATE INCOME CL D 722008604 PFIDX Mutual Fund   Income  $           1000  $             50  $           1000 0.95 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO FOREIGN BOND (US $-HEDGED) CL D 693391666 PFODX Mutual Fund   Worldwide Bond  $           1000  $             50  $           1000 0.93 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO FOREIGN BOND FUND CL D (UNHEDGED) 722005212 PFBDX Mutual Fund   Worldwide Bond  $           1000  $             50  $           1000 0.93 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO FUNDAMENTAL ADV TOTAL RT STRAT D 72201M149 PFSDX Mutual Fund   Income  $           1000  $             50  $           - 1.29 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO FUNDAMENTAL INDEXPLUS TR FD CL D 72201F862 PIXDX Mutual Fund   Income  $           1000  $             50  $           1000 1.19 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO GLOBAL ADVANT STRATEGY BOND CL D 72201M313 PGSDX Mutual Fund   Income  $           1000  $             50  $           1000 1.1 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO GLOBAL BOND FUND (UNHEDGED) CL D 722005253 PGBDX Mutual Fund   Worldwide Bond  $           1000  $             50  $           1000 0.95 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO GLOBAL MULTI ASSET FUND CL D 72201P308 PGMDX Mutual Fund   Income  $           1000  $             50  $           1000 1.12 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO GNMA FUND CLASS D 72200Q307 PGNDX Mutual Fund   Government Bond - Mortgage  $           1000  $             50  $           1000 0.9 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO HIGH YIELD CLASS D 693391716 PHYDX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           1000 0.9 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO HIGH YIELD MUNI BD CL D 72201F748 PYMDX Mutual Fund   Corporate Bond - High Yield  $           1000  $             50  $           1000 0.79 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO INCOME FD CL D 72201F458 PONDX Mutual Fund   Multisector Bond  $           1000  $             50  $           1000 0.7 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO INTERNATIONAL STOCK PLUS TR CL D 72200Q398 PIPDX Mutual Fund   Foreign Stock  $           1000  $             50  $           1000 1.15 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO INTL STOCKSPLU S STRGY UNHGD CL D 72201F532 PPUDX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.04 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO INVESTMENT GRADE CORP BOND CL D 722008505 PBDDX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           1000 0.9 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO LOW DURATION CLASS D 693391732 PLDDX Mutual Fund   Income  $           1000  $             50  $           1000 0.75 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO MORTGAGE BACKED SEC FD CL D 693391724 PTMDX Mutual Fund   Income  $           1000  $             50  $           1000 0.9 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO MUNI BOND CLASS D 693391740 PMBDX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.78 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO MUNIGO FUND CL D 72201P548 APNDX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 -999 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO NY MUNI BOND CLASS D 722005105 PNYDX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.78 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO REAL ESTATE REAL RETURN CL D 72200Q265 PETDX Mutual Fund   Specialty - Real Estate  $           1000  $             50  $           1000 1.18 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO REAL INCOME 2019 FUND CL D 72201P415 PRLDX Mutual Fund    $           1000  $             50  $           1000 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO REAL INCOME 2029 FUND CL D 72201P399 PORDX Mutual Fund    $           1000  $             50  $           1000 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO REAL RETURN CLASS D 693391682 PRRDX Mutual Fund   Government Bond - General  $           1000  $             50  $           1000 0.88 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO REALRETIREMENT 2010 FUND CL D 72201M602 PTNDX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.87 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO REALRETIREMENT 2020 FUND CL D 72201M701 PTYDX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.93 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO REALRETIREMENT 2030 FUND CL D 72201M800 PEHDX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.98 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO REALRETIREMENT 2040 FUND CL D 72201M883 POFDX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.93 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO REALRETIREMENT 2050 FUND CL D 72201M875 PFYDX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.96 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO SHORT DURATION MUNI BOND CL D 722005204 PSDDX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 0.75 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO SHORT-TERM CLASS D 693391690 PSHDX Mutual Fund   Income  $           1000  $             50  $           1000 0.75 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO SMALL CAP STOCK PLUS TR CL D 72201F722 PCKDX Mutual Fund   Small Company  $           1000  $             50  $           1000 1.09 0.25 None Yes Yes Y N
PIMCO Advisors Funds PIMCO STOCK PLUS TOTAL RETURN FD CL D 72200Q588 PSTDX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.04 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO STOCK PLUS TR SHORT STRATEGY CL D 72201F714 PSSDX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 1.09 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO STOCKS PLUS CLASS D 693391708 PSPDX Mutual Fund   Growth and Income  $           1000  $             50  $           1000 0.9 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO TAX-MANAGED REAL RETURN FD CL D 72201P290 PXMDX Mutual Fund    $           1000  $             50  $           1000 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO TOTAL RETURN CLASS D 693391674 PTTDX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           1000 0.75 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO UNCONSTRAINED BOND FUND CL D 72201M461 PUBDX Mutual Fund   Income  $           1000  $             50  $           1000 1.3 0.25 None Yes Yes Y Y
PIMCO Advisors Funds PIMCO UNSONSTRAINED TAX MANAGED BOND D 72201P712 ATMDX Mutual Fund   Corporate Bond - General  $           1000  $             50  $           - 1.1 0.25 None Yes Yes Y Y



 








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