PIMCO RETAIL Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| PIMCO UNCONSTRAINED TAX MANAGED BOND D (ATMDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO ALL ASSET D (PASDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO ALL ASSET ALL AUTHORITY D (PAUDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INVESTMENT GRADE CORP BOND D (PBDDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE FUNDAMENTAL PLUS SMALL D (PCFDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO COMMODITY REALRET STRAT D (PCRDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO CREDIT ABSOLUTE RETURN D (PDCRX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO DIVERSIFIED INCOME D (PDVDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE FUNDAMENTAL PLUS EMG D (PEFDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO EMERGING MARKETS BOND D (PEMDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REAL ESTATE REAL RETURN STRATEGY D (PETDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION INCOME FD CL D (PFIDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO FOREIGN BOND (USD-HEDGED) D (PFODX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO Fundamental Advantage Total Ret D (PFSDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO Global Bond Unhedged D (PGBDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO Global Multi-Asset D (PGMDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO GLOBAL ADVANTAGE STRATEGY BD D (PGSDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO HIGH YIELD SPECTRUM D (PHSDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO HIGH YIELD D (PHYDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INTERNATIONAL STOCKPLUS TR STR D (PIPDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO Fundamental IndexPLUS TR D (PIXDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO EMERGING LOCAL BOND FUND D (PLBDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO LOW DURATION D (PLDDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO DEVELOPING LOCAL MARKET D (PLMDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO EqS Long/Short D (PMHDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO INCOME FUND CLASS D (PONDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TRENDS MANAGED FUTURES STRAT D (PQTDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO REAL RETURN D (PRRDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO Short Term D (PSHDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO StocksPLUS D (PSPDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO STOCKSPLUS TR SHORT STRAT D (PSSDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO StocksPLUS Total Return D (PSTDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO RAE FUNDAMENTAL PLUS INTL D (PTSLX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO TOTAL RETURN D (PTTDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO UNCONSTRAINED BOND D (PUBDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIMCO HIGH YIELD MUNICIPAL BOND D (PYMDX) View Prospectus |
3 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.