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PIMCO 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 Funds ALLIANZ AGI SOLUTION CORE ALLOCATION I 01900C789 PALLX Mutual Fund   Balanced  $           250000  $             2500  $           250000 0.13 0 None No Yes 0 Y
PIMCO Funds ALLIANZ CCM CAPITAL APPREC ADMIN SHS 018918110 PICAX Mutual Fund   Growth  $           5000000  $             2500  $           100000 0.96 0.25 None No Yes 0 Y
PIMCO Funds ALLIANZ CCM CAPITAL APPREC INSTL 018918102 PAPIX Mutual Fund   Growth  $           250000  $             2500  $           250000 0.71 0 None No Yes 0 Y
PIMCO Funds ALLIANZ CCM CAPITAL APPRECIATION FD CL R 018918169 PCARX Mutual Fund   Growth  $           -  $             -  $           2500 1.36 0.5 None No Yes 0 Y
PIMCO Funds ALLIANZ CCM EMERGING CO. ADMIN SHS 018918185 PMGAX Mutual Fund   Small Company  $           5000000  $             2500  $           100000 1.67 0.25 None No Yes 0 Y
PIMCO Funds ALLIANZ CCM EMERGING CO. INSTL 018918177 PMCIX Mutual Fund   Small Company  $           250000  $             2500  $           250000 1.42 0 None No Yes 0 Y
PIMCO Funds ALLIANZ CCM FOCUS GROWTH FD- INSTL CL 018918193 AFGIX Mutual Fund   Growth  $           250000  $             2500  $           250000 0.71 0 None No Yes 0 Y
PIMCO Funds ALLIANZ CCM MID CAP FUND CLASS R 018918565 PMCRX Mutual Fund   Growth  $           -  $             -  $           2500 1.36 0.5 None No Yes 0 Y
PIMCO Funds ALLIANZ CCM MID-CAP ADMINISTRATIVE SHS 018918516 PMCGX Mutual Fund   Growth  $           5000000  $             2500  $           100000 0.96 0.25 None No Yes 0 Y
PIMCO Funds ALLIANZ CCM MID-CAP INSTL CLASS 018918508 PMGIX Mutual Fund   Growth  $           250000  $             2500  $           250000 0.71 0 None No Yes 0 Y
PIMCO Funds ALLIANZ FIXED INCOME SHARES SERIES C 01882B205 FXICX Mutual Fund    $           250000  $             2500  $           40000 None No Yes 0 Y
PIMCO Funds ALLIANZ FIXED INCOME SHARES SERIES M 01882B304 FXIMX Mutual Fund    $           250000  $             2500  $           40000 None No Yes 0 Y
PIMCO Funds ALLIANZ FIXED INCOME SHARES SERIES R 01882B403 FXIRX Mutual Fund    $           -  $             -  $           40000 None No Yes 0 Y
PIMCO Funds ALLIANZ NACM EMERGNG MARKETS OPPORT INSTL 018920637 AOTIX Mutual Fund   Growth  $           250000  $             2500  $           250000 1.47 0 None No Yes 0 Y
PIMCO Funds ALLIANZ NACM GLOBAL FD CLASS R 018919225 NGBRX Mutual Fund   World Stock  $           -  $             -  $           2500 1.71 0.5 None No Yes 0 Y
PIMCO Funds ALLIANZ NACM INCOME & GROWTH FUND INSTL 018920512 AZNIX Mutual Fund   Income  $           5000000  $             -  $           5000000 0.92 0 None No Yes 0 Y
PIMCO Funds ALLIANZ NACM INTL FD INSTL CL SH 018919290 NAISX Mutual Fund   Foreign Stock  $           250000  $             2500  $           250000 1.08 0 None No Yes 0 Y
PIMCO Funds ALLIANZ NACM INTL FUND CL R 018920785 ANIRX Mutual Fund   Foreign Stock  $           -  $             -  $           2500 1.73 0.5 None No Yes 0 Y
PIMCO Funds ALLIANZ NACM INTL GROWTH INSTL 01900C607 AILIX Mutual Fund   Foreign Stock  $           250000  $             2500  $           250000 1.12 0 None No Yes 0 Y
PIMCO Funds ALLIANZ NACM PACIFIC RIM INSTL CLASS SHS 018919332 NAPRX Mutual Fund   Pacific Stock  $           250000  $             2500  $           250000 1.37 0 None No Yes 0 Y
PIMCO Funds ALLIANZ NFJ ALL-CAP VALUE INSTL CL 018919100 PNFIX Mutual Fund   Growth  $           250000  $             2500  $           250000 0.93 0 None No Yes 0 Y
PIMCO Funds ALLIANZ NFJ DIVIDEND VALUE FD ADMIN CL 018918235 ANDAX Mutual Fund   Equity-Income  $           5000000  $             2500  $           100000 0.92 0.25 None No Yes 0 Y
PIMCO Funds ALLIANZ NFJ DIVIDEND VALUE FD CL R 018918284 PNERX Mutual Fund   Equity-Income  $           -  $             -  $           2500 1.3 0.5 None No Yes 0 Y
PIMCO Funds ALLIANZ NFJ DIVIDEND VALUE FD-INSTL CL 018918227 NFJEX Mutual Fund   Equity-Income  $           250000  $             2500  $           250000 0.67 0 None No Yes 0 Y
PIMCO Funds ALLIANZ NFJ INTL VALUE INSTL CL 018920603 ANJIX Mutual Fund   Foreign Stock  $           250000  $             2500  $           250000 1.05 0 None No Yes 0 Y
PIMCO Funds ALLIANZ NFJ LARGE CAP VALUE CL R 018920777 ANLRX Mutual Fund   Growth  $           -  $             -  $           2500 1.36 0.5 None No Yes 0 Y
PIMCO Funds ALLIANZ NFJ LARGE CAP VALUE INSTL 018918433 ANVIX Mutual Fund   Growth  $           250000  $             2500  $           250000 0.71 0 None No Yes 0 Y
PIMCO Funds ALLIANZ NFJ LARGE CP VALUE FD CL ADMIN 018918441 ALNFX Mutual Fund   Growth  $           5000000  $             2500  $           100000 0.97 0.25 None No Yes 0 Y
PIMCO Funds ALLIANZ NFJ MID-CAP VALUE FD INSTITL CL 018920553 ANIVX Mutual Fund   Growth and Income  $           250000  $             2500  $           250000 0.87 0 None No Yes 0 Y
PIMCO Funds ALLIANZ NFJ RENAISSANCE ADMIN 018918631 PRAAX Mutual Fund   Growth and Income  $           5000000  $             2500  $           100000 1.06 0.25 None No Yes 0 Y
PIMCO Funds ALLIANZ NFJ RENAISSANCE CLASS R 018918680 PRNRX Mutual Fund   Growth and Income  $           -  $             -  $           2500 1.46 0.5 None No Yes 0 Y
PIMCO Funds ALLIANZ NFJ RENAISSANCE INSTL 018918623 PRNIX Mutual Fund   Growth and Income  $           250000  $             2500  $           250000 0.81 0 None No Yes 0 Y
PIMCO Funds ALLIANZ OCC GROWTH ADMINISTRATIVE 018918300 PGFAX Mutual Fund   Growth  $           5000000  $             2500  $           100000 1.01 0.25 None No Yes 0 Y
PIMCO Funds ALLIANZ OCC GROWTH FUND CLASS R 018918359 PPGRX Mutual Fund   Growth  $           -  $             -  $           - 1.4 0.5 None No Yes 0 Y
PIMCO Funds ALLIANZ OCC GROWTH INSTL 018918292 PGFIX Mutual Fund   Growth  $           250000  $             2500  $           250000 0.76 0 None No Yes 0 Y
PIMCO Funds ALLIANZ OCC OPPORTUNITY ADMIN 018918581 POADX Mutual Fund   Aggressive Growth  $           5000000  $             2500  $           100000 1.16 0.25 None No Yes 0 Y
PIMCO Funds ALLIANZ OCC OPPORTUNITY INSTL 018918573 POFIX Mutual Fund   Aggressive Growth  $           250000  $             2500  $           250000 0.91 0 None No Yes 0 Y
PIMCO Funds ALLIANZ OCC TARGET FD INSTL CL SHS 018918763 PFTIX Mutual Fund   Growth  $           250000  $             2500  $           250000 0.81 0 None No Yes 0 Y
PIMCO Funds ALLIANZ RCM DISC INTL EQUITY ADMIN 018919639 RAIAX Mutual Fund   Foreign Stock  $           5000000  $             2500  $           100000 1.22 0.25 None No Yes 0 Y
PIMCO Funds ALLIANZ RCM DISC INTL EQUITY INSTL 018919621 DRIEX Mutual Fund   Foreign Stock  $           250000  $             2500  $           250000 0.97 0 None No Yes 0 Y
PIMCO Funds ALLIANZ RCM GLOBAL ECO TRENDS INSTL 01900A650 AECIX Mutual Fund   Growth  $           5000000  $             -  $           5000000 1.3 0 None No Yes 0 Y
PIMCO Funds ALLIANZ RCM GLOBAL RESOURCES INSTL 018920108 RGLIX Mutual Fund   Specialty - Natural Resources  $           250000  $             2500  $           250000 1.07 0 None No Yes 0 Y
PIMCO Funds ALLIANZ RCM GLOBAL SMALL CAP INSTL CL 018919514 DGSCX Mutual Fund   World Stock  $           250000  $             2500  $           250000 1.36 0 None No Yes 0 Y
PIMCO Funds ALLIANZ RCM GLOBAL WATER FUND INSTL 01900A718 AWTIX Mutual Fund   Specialty - Natural Resources  $           5000000  $             -  $           5000000 1.25 0 None No Yes 0 Y
PIMCO Funds ALLIANZ RCM LARGE CAP GROWTH FD CL R 018919811 PLCRX Mutual Fund   Growth  $           -  $             -  $           2500 1.37 0.5 None No Yes 0 Y
PIMCO Funds ALLIANZ RCM LARGE CAP GROWTH INSTL 018919753 DRLCX Mutual Fund   Growth  $           250000  $             2500  $           250000 0.72 0 None No Yes 0 Y
PIMCO Funds ALLIANZ RCM LARGECAP GROWTH ADMIN SHS 018919761 DLGAX Mutual Fund   Growth  $           5000000  $             2500  $           100000 0.97 0.25 None No Yes 0 Y
PIMCO Funds ALLIANZ RCM MID CAP ADMIN SHARES 018919696 DRMAX Mutual Fund   Growth  $           5000000  $             2500  $           100000 0.99 0.25 None No Yes 0 Y
PIMCO Funds ALLIANZ RCM MID CAP INSTL 018919688 DRMCX Mutual Fund   Growth  $           250000  $             2500  $           250000 0.74 0 None No Yes 0 Y
PIMCO Funds ALLIANZ RCM TECH INSTL CL 018919464 DRGTX Mutual Fund   Specialty - Technology  $           250000  $             2500  $           250000 1.26 0 None No Yes 0 Y
PIMCO Funds ALLIANZ RCM TECHNOLOGY ADMININST 018920835 DGTAX Mutual Fund   Specialty - Technology  $           5000000  $             2500  $           100000 1.51 0.25 None No Yes 0 Y
PIMCO Funds NACM MID CAP GROWTH FUND INSTL CLASS 018920462 ANMIX Mutual Fund   Growth  $           250000  $             2500  $           250000 0.98 0 None No Yes 0 Y
PIMCO Funds PIMCO ALL ASSET ALL AUTHORITY-INSTIT CL 72200Q182 PAUIX Mutual Fund   Asset Allocation  $           250000  $             2500  $           250000 0.25 0 None No Yes 0 Y
PIMCO Funds PIMCO ALL ASSET FD ADMINISTRATIVE CLASS 722005618 PAALX Mutual Fund   Asset Allocation  $           5000000  $             2500  $           100000 0.45 0.25 None No Yes 0 Y
PIMCO Funds PIMCO ALL ASSET FUND CLASS R 72201F789 PATRX Mutual Fund   Asset Allocation  $           -  $             -  $           - 1.1 0.5 None No Yes 0 Y
PIMCO Funds PIMCO ALL ASSET INST CLASS 722005626 PAAIX Mutual Fund   Asset Allocation  $           250000  $             2500  $           250000 0.2 0 None No Yes 0 Y
PIMCO Funds PIMCO CA INTER MUNI INSTITUTIONAL 693389769 PCIMX Mutual Fund   Municipal Bond - Single State  $           250000  $             2500  $           250000 0.45 0 None No Yes 0 Y
PIMCO Funds PIMCO CALIF. SHORT DURATION MUNI INCOME INSTITUTIONAL 72201F656 PCDIX Mutual Fund   Income  $           250000  $             2500  $           250000 0.35 0 None No Yes 0 Y
PIMCO Funds PIMCO COMMODITY REAL RET STRAT ADMIN CL 722005659 PCRRX Mutual Fund   Specialty - Natural Resources  $           5000000  $             2500  $           100000 0.99 0.25 None No Yes 0 Y
PIMCO Funds PIMCO COMMODITY REAL RETURN INST 722005667 PCRIX Mutual Fund   Specialty - Natural Resources  $           250000  $             2500  $           250000 0.74 0 None No Yes 0 Y
PIMCO Funds PIMCO CONVERTIBLE BOND INSTL 693391831 PFCIX Mutual Fund   Convertible Bond  $           250000  $             2500  $           250000 0.65 0 None No Yes 0 Y
PIMCO Funds PIMCO DEV LOCAL MKTS FD INST 72201F409 PLMIX Mutual Fund   Diversified Emerging Markets  $           250000  $             2500  $           250000 0.85 0 None No Yes 0 Y
PIMCO Funds PIMCO DIVERSIFIED INCOME FUND INSTL 693391880 PDIIX Mutual Fund   Multisector Bond  $           250000  $             2500  $           250000 0.75 0 None No Yes 0 Y
PIMCO Funds PIMCO EM FUND INDEX PLUS TR STRTGY INSTL 72201M131 PEFIX Mutual Fund   Income  $           250000  $             2500  $           250000 1.25 0 None No Yes 0 Y
PIMCO Funds PIMCO EMERGING LOCAL BOND FD INST CL 72201F516 PELBX Mutual Fund   Diversified Emerging Markets  $           250000  $             2500  $           250000 0.95 0 None No Yes 0 Y
PIMCO Funds PIMCO EMERGING MARKETS BOND ADMIN 693391567 PEBAX Mutual Fund   Diversified Emerging Markets  $           5000000  $             2500  $           100000 1.1 0.25 None No Yes 0 Y
PIMCO Funds PIMCO EMERGING MARKETS BOND INSTL 693391559 PEBIX Mutual Fund   Diversified Emerging Markets  $           250000  $             2500  $           250000 0.85 0 None No Yes 0 Y
PIMCO Funds PIMCO EMERGING MRTKS & INTRAST BD INSTL 72201P522 PEMIX Mutual Fund   Growth  $           100000  $             -  $           100000 -999 0 None No Yes 0 Y
PIMCO Funds PIMCO EXTENDED DURATION - INSTL 72201F599 PEDIX Mutual Fund   Income  $           250000  $             2500  $           250000 0.5 0 None No Yes 0 Y
PIMCO Funds PIMCO FLOATING INCOME INSTITUTIONAL 722005170 PFIIX Mutual Fund   Income  $           250000  $             2500  $           250000 0.55 0 None No Yes 0 Y
PIMCO Funds PIMCO FOREIGN BOND (US $-HEDGED) CL R 72200Q828 PFRRX Mutual Fund   Worldwide Bond  $           -  $             -  $           2500 1.2 0.5 None No Yes 0 Y
PIMCO Funds PIMCO FOREIGN BOND UNHEDGED INST CL 722005220 PFUIX Mutual Fund   Worldwide Bond  $           250000  $             2500  $           250000 0.5 0 None No Yes 0 Y
PIMCO Funds PIMCO FOREIGN BOND US DOLLAR HEDGED ADM 693390692 PFRAX Mutual Fund   Worldwide Bond  $           5000000  $             2500  $           100000 0.75 0.25 None No Yes 0 Y
PIMCO Funds PIMCO FOREIGN INSTITUTIONAL SHS 693390882 PFORX Mutual Fund   Worldwide Bond  $           250000  $             2500  $           250000 0.5 0 None No Yes 0 Y
PIMCO Funds PIMCO FUNDMNTL ADV TOTAL RTN STRAT INSL 72201F110 PFATX Mutual Fund   Income  $           250000  $             2500  $           250000 0.89 0 None No Yes 0 Y
PIMCO Funds PIMCO FUNDMNTL INDEX PLUS INSTL CL SHS 72201F805 PFPIX Mutual Fund   Income  $           250000  $             2500  $           250000 0.7 0 None No Yes 0 Y
PIMCO Funds PIMCO FUNDMNTL INDEX PLUS TRUST INSTL SHS 72201F854 PXTIX Mutual Fund   Income  $           250000  $             2500  $           250000 0.79 0 None No Yes 0 Y
PIMCO Funds PIMCO GLOBAL ADVNTG STRATEGY INSTL 72201M446 PSAIX Mutual Fund   Income  $           250000  $             2500  $           250000 0.7 0 None No Yes 0 Y
PIMCO Funds PIMCO GLOBAL BD US $ HEDGED ADM CL 693390148 PGDAX Mutual Fund   Worldwide Bond  $           5000000  $             -  $           100000 0.8 0.25 None No Yes 0 Y
PIMCO Funds PIMCO GLOBAL BOND FD (UNHEDGED) ADMIN SHS 693390684 PADMX Mutual Fund   Worldwide Bond  $           5000000  $             2500  $           100000 0.8 0.25 None No Yes 0 Y
PIMCO Funds PIMCO GLOBAL BOND II INSTL 693390130 PGBIX Mutual Fund   Worldwide Bond  $           250000  $             2500  $           250000 0.55 0 None No Yes 0 Y
PIMCO Funds PIMCO GLOBAL INSTL CLASS 693390874 PIGLX Mutual Fund   Worldwide Bond  $           250000  $             2500  $           250000 0.55 0 None No Yes 0 Y
PIMCO Funds PIMCO GLOBAL MULTI - ASSET INSTL 72201P100 PGAIX Mutual Fund   Income  $           250000  $             2500  $           250000 0.52 0 None No Yes 0 Y
PIMCO Funds PIMCO GLOBAL MULTI ASSET FUND CLASS R 72201P704 PGMRX Mutual Fund   Income  $           -  $             -  $           - 1.37 0.5 None No Yes 0 Y
PIMCO Funds PIMCO GNMA INSTL 693391450 PDMIX Mutual Fund   Government Bond - Mortgage  $           250000  $             2500  $           250000 0.5 0 None No Yes 0 Y
PIMCO Funds PIMCO HIGH YIELD ADMINISTRATIVE SHS 693390650 PHYAX Mutual Fund   Corporate Bond - High Yield  $           5000000  $             2500  $           100000 0.77 0.25 None No Yes 0 Y
PIMCO Funds PIMCO HIGH YIELD CLASS R 72200Q794 PHYRX Mutual Fund   Corporate Bond - High Yield  $           -  $             -  $           2500 1.15 0.5 None No Yes 0 Y
PIMCO Funds PIMCO HIGH YIELD INSTL 693390841 PHIYX Mutual Fund   Corporate Bond - High Yield  $           250000  $             2500  $           250000 0.52 0 None No Yes 0 Y
PIMCO Funds PIMCO HIGH YIELD MUNI BD INSTL CL 72201F672 PHMIX Mutual Fund   Corporate Bond - High Yield  $           250000  $             2500  $           250000 0.54 0 None No Yes 0 Y
PIMCO Funds PIMCO INCOME FUND INSTITUTIONAL FUND 72201F490 PIMIX Mutual Fund   Multisector Bond  $           250000  $             2500  $           250000 0.4 0 None No Yes 0 Y
PIMCO Funds PIMCO INTL STCKSPL T R STRAT UNHEDG INST 72201F573 PSKIX Mutual Fund   Growth and Income  $           250000  $             2500  $           250000 0.64 0 None No Yes 0 Y
PIMCO Funds PIMCO INTL STKS PLUS TR STRAT INSTL CL 72200Q380 PISIX Mutual Fund   Foreign Stock  $           250000  $             2500  $           250000 0.75 0 None No Yes 0 Y
PIMCO Funds PIMCO INV GRADE CORP BOND INSTL 722005816 PIGIX Mutual Fund   Corporate Bond - General  $           250000  $             2500  $           250000 0.5 0 None No Yes 0 Y
PIMCO Funds PIMCO LONG DURATION TOTAL RETURN INSTL 72201F623 PLRIX Mutual Fund   Income  $           250000  $             2500  $           250000 0.5 0 None No Yes 0 N
PIMCO Funds PIMCO LONG TERM CREDIT FUND INSTL 72201P647 PTCIX Mutual Fund   Income  $           250000  $             2500  $           250000 0.55 0 None No Yes 0 Y
PIMCO Funds PIMCO LONG TERM US GOVT ADMINISTRATIVE 693390775 PLGBX Mutual Fund   Government Bond - General  $           5000000  $             2500  $           100000 0.73 0.25 None No Yes 0 Y
PIMCO Funds PIMCO LONG TERM US GOV- Mutual Fund - T INSTL 693390205 PGOVX Mutual Fund   Government Bond - General  $           250000  $             2500  $           250000 0.48 0 None No Yes 0 Y
PIMCO Funds PIMCO LOW DURATION ADMINISTRATIVE SHS 693390767 PLDAX Mutual Fund   Income  $           5000000  $             2500  $           100000 0.7 0.25 None No Yes 0 Y
PIMCO Funds PIMCO LOW DURATION FUND CLASS R 72200Q869 PLDRX Mutual Fund   Income  $           -  $             -  $           2500 1.1 0.5 None No Yes 0 Y
PIMCO Funds PIMCO LOW DURATION II ADMINISTRATIVE 693390668 PDFAX Mutual Fund   Corporate Bond - High Quality  $           5000000  $             2500  $           100000 0.75 0.25 None No Yes 0 Y
PIMCO Funds PIMCO LOW DURATION II INSTL 693390791 PLDTX Mutual Fund   Corporate Bond - High Quality  $           250000  $             2500  $           250000 0.5 0 None No Yes 0 Y
PIMCO Funds PIMCO LOW DURATION III INSTL 693390858 PLDIX Mutual Fund   Income  $           250000  $             2500  $           250000 0.5 0 None No Yes 0 Y
PIMCO Funds PIMCO LOW DURATION INSTITUTIONAL 693390304 PTLDX Mutual Fund   Income  $           250000  $             2500  $           250000 0.45 0 None No Yes 0 Y
PIMCO Funds PIMCO MODERATE DURATION INSTL 693390593 PMDRX Mutual Fund   Income  $           250000  $             2500  $           250000 0.46 0 None No Yes 0 Y
PIMCO Funds PIMCO MUNI GO FD INSTL CL 72201P589 PMGOX Mutual Fund   Municipal Bond - National  $           100000  $             -  $           100000 -999 0 None No Yes 0 Y
PIMCO Funds PIMCO MUNICIPAL BOND ADMIN SHS 693391641 PMNAX Mutual Fund   Municipal Bond - National  $           5000000  $             2500  $           100000 0.72 0.25 None No Yes 0 Y
PIMCO Funds PIMCO MUNICIPAL BOND INSTITUTIONAL 693391658 PFMIX Mutual Fund   Municipal Bond - National  $           250000  $             2500  $           250000 0.47 0 None No Yes 0 Y
PIMCO Funds PIMCO NY MUNI BOND INSTITUTIONAL 693389710 PNYIX Mutual Fund   Municipal Bond - Single State  $           250000  $             2500  $           250000 0.45 0 None No Yes 0 Y
PIMCO Funds PIMCO REAL ESTATE RET 2050 FD CL R 72201M503 PFYRX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.23 0.5 None No Yes 0 Y
PIMCO Funds PIMCO REAL INCOME 2019 INSTL 72201P498 PRIFX Mutual Fund    $           100000  $             -  $           100000 None No Yes 0 Y
PIMCO Funds PIMCO REAL INCOME 2029 INSTL 72201P480 PRIIX Mutual Fund    $           100000  $             -  $           100000 None No Yes 0 Y
PIMCO Funds PIMCO REAL RETIREMEN 2010 FD CLASS R 72201M107 PTNRX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.23 0.5 None No Yes 0 Y
PIMCO Funds PIMCO REAL RETIREMEN 2020 FD CLASS R 72201M206 PTYRX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.09 0.5 None No Yes 0 Y
PIMCO Funds PIMCO REAL RETIREMEN 2030 FD CLASS R 72201M305 PEHRX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.13 0.5 None No Yes 0 Y
PIMCO Funds PIMCO REAL RETIREMEN 2040 FD CLASS R 72201M404 POFRX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.2 0.5 None No Yes 0 Y
PIMCO Funds PIMCO REAL RETURN ADMINISTRATIVE CLASS 693391112 PARRX Mutual Fund   Government Bond - General  $           5000000  $             2500  $           100000 0.7 0.25 None No Yes 0 Y
PIMCO Funds PIMCO REAL RETURN ASSET INSTL 72200Q505 PRAIX Mutual Fund   Growth and Income  $           250000  $             2500  $           250000 0.57 0 None No Yes 0 Y
PIMCO Funds PIMCO REAL RETURN BOND INSTL CLASS 693391104 PRRIX Mutual Fund   Government Bond - General  $           250000  $             2500  $           250000 0.45 0 None No Yes 0 Y
PIMCO Funds PIMCO REAL RETURN FUND CLASS R 72200Q760 PRRRX Mutual Fund   Government Bond - General  $           -  $             -  $           2500 1.15 0.5 None No Yes 0 Y
PIMCO Funds PIMCO REAL RETURN STRAT INST- Mutual Fund - L CLASS 72200Q257 PRRSX Mutual Fund   Specialty - Real Estate  $           250000  $             2500  $           250000 0.74 0 None No Yes 0 Y
PIMCO Funds PIMCO REALRETIREMENT 2010 INSTL 72201F359 PRIEX Mutual Fund   Growth and Income  $           250000  $             2500  $           250000 0.23 0 None No Yes 0 Y
PIMCO Funds PIMCO REALRETIREMENT 2020 INSTL 72201F342 PRWIX Mutual Fund   Growth and Income  $           250000  $             2500  $           250000 0.22 0 None No Yes 0 Y
PIMCO Funds PIMCO REALRETIREMENT 2030 INSTL 72201F334 PRLIX Mutual Fund   Growth and Income  $           250000  $             2500  $           250000 0.26 0 None No Yes 0 Y
PIMCO Funds PIMCO REALRETIREMENT 2040 INSTL 72201F326 PROIX Mutual Fund   Growth and Income  $           250000  $             2500  $           250000 0.33 0 None No Yes 0 Y
PIMCO Funds PIMCO REALRETIREMENT 2050 INSTL 72201F318 PRMIX Mutual Fund   Growth and Income  $           250000  $             2500  $           250000 0.36 0 None No Yes 0 Y
PIMCO Funds PIMCO SHORT DURATION MUNI INSTITUTIONAL 693389827 PSDIX Mutual Fund   Municipal Bond - National  $           250000  $             2500  $           250000 0.35 0 None No Yes 0 Y
PIMCO Funds PIMCO SHORT TERM ADMINISTRATIVE SHS 693390734 PSFAX Mutual Fund   Income  $           5000000  $             2500  $           100000 0.7 0.25 None No Yes 0 Y
PIMCO Funds PIMCO SHORT TERM CLASS R 72200Q877 PTSRX Mutual Fund   Income  $           -  $             -  $           2500 1.05 0.5 None No Yes 0 Y
PIMCO Funds PIMCO SHORT TERM INSTITUTIONAL 693390601 PTSHX Mutual Fund   Income  $           250000  $             2500  $           250000 0.45 0 None No Yes 0 Y
PIMCO Funds PIMCO STOCK PLUS FUND CL R 72200Q729 PSPRX Mutual Fund   Growth and Income  $           -  $             -  $           2500 1.15 0.5 None No Yes 0 Y
PIMCO Funds PIMCO STOCK PLUS TOTAL RETURN CL I 722005642 PSPTX Mutual Fund   Growth and Income  $           250000  $             2500  $           250000 0.64 0 None No Yes 0 Y
PIMCO Funds PIMCO STOCKPLUS TR SHORT STRTGY INSTCL 693390486 PSTIX Mutual Fund   Growth and Income  $           250000  $             2500  $           250000 0.69 0 None No Yes 0 Y
PIMCO Funds PIMCO STOCKS PLUS ADMINISTRATIVE SHS 693390759 PPLAX Mutual Fund   Growth and Income  $           5000000  $             2500  $           100000 0.75 0.25 None No Yes 0 Y
PIMCO Funds PIMCO STOCKS PLUS INSTL CLASS 693390403 PSTKX Mutual Fund   Growth and Income  $           250000  $             2500  $           250000 0.5 0 None No Yes 0 Y
PIMCO Funds PIMCO TAX MANAGED REAL RETURN INSTL 72201P266 PTMIX Mutual Fund    $           100000  $             -  $           100000 None No Yes 0 Y
PIMCO Funds PIMCO TOTAL RETURN ADMINISTRATIVE SHS 693390726 PTRAX Mutual Fund   Corporate Bond - General  $           5000000  $             2500  $           100000 0.7 0.25 None No Yes 0 Y
PIMCO Funds PIMCO TOTAL RETURN FUND CLASS R 72200Q851 PTRRX Mutual Fund   Corporate Bond - General  $           -  $             -  $           2500 1.15 0.5 None No Yes 0 Y
PIMCO Funds PIMCO TOTAL RETURN II ADMINISTRATIVE 693390544 PRADX Mutual Fund   Corporate Bond - General  $           5000000  $             2500  $           100000 0.75 0.25 None No Yes 0 Y
PIMCO Funds PIMCO TOTAL RETURN II INSTL 693390551 PMBIX Mutual Fund   Corporate Bond - General  $           250000  $             2500  $           250000 0.5 0 None No Yes 0 Y
PIMCO Funds PIMCO TOTAL RETURN III ADMINISTRATIVE 693390627 PRFAX Mutual Fund   Corporate Bond - General  $           5000000  $             2500  $           100000 0.75 0.25 None No Yes 0 Y
PIMCO Funds PIMCO TOTAL RETURN III INSTL 693390866 PTSAX Mutual Fund   Corporate Bond - General  $           250000  $             2500  $           250000 0.5 0 None No Yes 0 Y
PIMCO Funds PIMCO TOTAL RETURN INSTL 693390700 PTTRX Mutual Fund   Corporate Bond - General  $           100000  $             2500  $           250000 0.45 0 None No Yes 0 Y
PIMCO Funds PIMCO TOTAL RETURN MORTGAGE CL I 693391500 PTRIX Mutual Fund   Income  $           250000  $             2500  $           250000 0.5 0 None No Yes 0 Y
PIMCO Funds PIMCO UNCONSTRAINED BD FD CLASS R 72201M289 PUBRX Mutual Fund   Income  $           -  $             -  $           - 1.55 0.5 None No Yes 0 Y
PIMCO Funds PIMCO UNCONSTRAINED BD INSTL CLASS 72201M487 PFIUX Mutual Fund   Income  $           250000  $             2500  $           250000 0.9 0 None No Yes 0 Y
PIMCO Funds PIMCO UNCONSTRAINED TAX MANAGED BD INSTL 72201P746 PUTIX Mutual Fund   Corporate Bond - General  $           250000  $             2500  $           250000 0.7 0 None No Yes 0 Y
PIMCO Funds ALLIANZ RCM GLOBAL SMALL CAP CL D 018919555 DGSNX Mutual Fund   World Stock  $           1000  $             50  $           1000 1.77 0.25 None Yes Yes Y Y
PIMCO Funds ALLIANZ RCM LARGECAP GROWTH CLASS D 018919803 DLCNX Mutual Fund   Growth  $           1000  $             50  $           1000 1.12 0.25 None Yes Yes Y Y
PIMCO Funds ALLIANZ RCM MID-CAP CLASS D 018919738 DMCNX Mutual Fund   Growth  $           1000  $             50  $           1000 1.14 0.25 None Yes Yes Y Y
PIMCO Funds ALLIANZ RCM TECHNOLOGY CL D 018919506 DGTNX Mutual Fund   Specialty - Technology  $           1000  $             50  $           1000 1.66 0.25 None Yes Yes Y Y
PIMCO Funds ALLIANZ RCM WELLNESS FD CL D 018919456 DGHCX Mutual Fund   Specialty - Health  $           1000  $             50  $           1000 1.51 0.25 None Yes Yes Y Y
PIMCO Funds PIMCO DEVELOPING LOCAL MRTKS ADM CL 72201F821 PDEVX Mutual Fund   Diversified Emerging Markets  $           5000000  $             -  $           100000 1.1 0.25 None Yes Yes Y N
PIMCO Funds PIMCO EMERGING LOCAL BOND FUND ADMIN SH 72201F375 PEBLX Mutual Fund   Diversified Emerging Markets  $           5000000  $             -  $           100000 1.2 0.25 None Yes Yes Y N
PIMCO Funds PIMCO FLOATING INCOME ADMINSTRATIVE 72201F813 PFTAX Mutual Fund   Income  $           100000  $             -  $           100000 0.8 0.25 None Yes Yes Y N
PIMCO Funds PIMCO FOREIGN BD FD UNHEDGED ADM CL 72201F771 PFUUX Mutual Fund   Worldwide Bond  $           5000000  $             -  $           100000 0.75 0.25 None Yes Yes Y N
PIMCO Funds PIMCO INVESTMENT GRADE CORP ADMIN CL 722005592 PGCAX Mutual Fund   Corporate Bond - General  $           100000  $             -  $           100000 0.75 0.25 None Yes Yes Y N
PIMCO Funds PIMCO MORTGAGE BACKED SECURITIES AD 693391518 PMTAX Mutual Fund   Income  $           5000000  $             -  $           100000 0.75 0.25 None Yes Yes Y N



 








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