Exchange Hours | Website |
---|---|
07:15 - 19:00 Mon - Fri CET | www.pimco.com/en-us/resources/explorer |
Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
PIMCO TOTAL RETURN BOND "I" (SGDHDG) ACC | 00B57MJS4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO BALANCED INCOME AND GROWTH "E" (USD) INC | 00B3SWFQ9 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
PIMCO EURO INCOME BOND "E" (EUR) INC | 00B46MFP7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EURO INCOME BOND "I" (EUR) ACC | 00B3V8Y23 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EURO INCOME BOND "E" ACC | 00B3QDMK7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EURO INCOME BOND "I" (EUR) INC QUARTERLY | 00B3VYV53 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EUR) INC | 00BGJWX10 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EMERGING LOCAL BOND "E" (EUR) INC | 00BGJWX21 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO INCOME "I" (CADHDG) INC | 00BFXR7J0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
LOW DURATION INCOME "E" (USD) INC | 00BFYLKC5 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (GBPHDG) ACC | 00BDTMDT7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND "HI" (CADHDG) ACC | 00BFZ8984 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | HI | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (USD) ACC | 00BFZ8995 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC BOND "INV" (EURHDG) ACC | 00B3QDZQ4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL HIGH YIELD BOND "INV" (EURHDG) ACC | 00B566G86 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL ADVANTAGE "E" (USD) ACC | 00B3ZJ6C6 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (CHFHDG) ACC | 00B57KGL0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO DYNAMIC BOND "I" (NOKHDG) ACC | 00B60KZ28 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC BOND "E" (CHFHDG) ACC | 00B3NHMY6 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EMERGING LOCAL BOND "INV" (CHFUNHDG) ACC | 00B3Y0P12 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
PIMCO EMERGING LOCAL BOND "INV" (EURUNHDG) ACC | 00B3X5K79 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
PIMCO INCOME II "E" (EURHDG) INC | 00BDTM870 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EMERGING MARKETS BOND ESG "E" (EURHDG) ACC | 00BDTM881 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO COMMODITY REAL RETURN "I" (EURHDG) ACC | 00B5BJ594 | USD 5,000,000 | USD 5,000,000 | Commodity | N/A | I | Yes |
PIMCO EMERGING MARKETS CORPORATE BOND "I" (EURHDG)ACC | 00B607SM0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL HIGH YIELD BOND "I" (CHFHDG) ACC | 00B629G31 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC BOND "I" (USD) INCQUARTER LY | 00B53XYJ7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO TOTAL RETURN BOND "I" (GBPHDG) ACC | 00B4PRCS5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC BOND "E" (GBPHDG) ACC | 00B62Z3J4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO DYNAMIC BOND "E" (USD) ACC | 00B3Y6DR2 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO DYNAMIC BOND "E" (USD) INC | 00B464K92 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO BALANCED INCOME AND GROWTH "I" (GBP HDG) INC | 00B53H1M1 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
PIMCO GLOBAL ADVANTAGE "E" (EUR PART HDG) ACC | 00B53H0P7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EMERGING MARKETS CORPORATE BOND "E" (EURHDG) ACC | 00B62MZF5 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GIS EMERGING LOCAL BOND "I" (EUR) ACC | 00B39T376 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
ASIA STRATEGIC INTEREST BOND FUND "E" (USD) INC MONTHLY | 00B464Q61 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL BOND "E" (USD) INC | 00B43QYR7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EURO CREDIT "E" (EUR) ACC | 00B3KR3M4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL ADVANTAGE "I" (EUR PART HDG) ACC | 00B58Z4F4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EMERGING MARKETS BOND ESG "I" (USD) ACC | 00B61N1B7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EURHDG) INC | 00B66BK86 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO DYNAMIC BOND "I" (CHFHDG) ACC | 00B60B576 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC BOND "INV" (USD) ACC | 00B3MQX41 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO DYNAMIC BOND "INV" (USD) INCQUART ERLY | 00B3V1X81 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO EMERGING LOCAL BOND "INV" (USD) ACC | 00B4YSN08 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO BALANCED INCOME AND GROWTH "INV" (USD) ACC | 00B3QX3X7 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | INV | No |
PIMCO EMERGING LOCAL BOND "E" INC | 00B3K58T0 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) INC | 00B3ZP9M5 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) INC | 00B3KYRP6 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (GBPHDG) INC | 00B65YMD5 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL HIGH YIELD BOND "E" (GBPHDG) INC | 00B523KC3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO DYNAMIC BOND "E" (EURHDG) ACC | 00B5B5L05 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EMERGING MARKETS CORPORATE BOND "I" (USD) ACC | 00B55FB45 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO US HIGH YIELD BOND "I" (USD) INC | 000246008 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL REAL RETURN "I" (GBPHDG) ACC | 003423552 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL REAL RETURN 'HI' (USD) ACC | 00B016J43 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) ACC | 00B3K7XK2 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (EURHDG) INC | 00B3D1YW0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC BOND "I" (USD) ACC | 00B3FNF98 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO UK LONG TERM CORPORATE BOND "I" (GBP) INC | 00B3CH634 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (EURHDG) INC | 00B4WX2F3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO EMERGING LOCAL BOND "E" (USD) ACC | 00B3DD5N4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO LOW DURATION INCOME "I" (USD) ACC | 00BDT57R2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO LOW DURATION INCOME "I" (USD) INC | 00BDT57S3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
LOW DURATION INCOME "E" (USD) ACC | 00BDT57T4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
LOW DURATION INCOME "I" (EURHDG) ACC | 00BDT57V6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
LOW DURATION INCOME "E" (EURHDG) ACC | 00BDT57Y9 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
LOW DURATION INCOME "E" (EURHDG) INC | 00BDT57Z0 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO LOW DURATION INCOME "I" (GBPHDG) ACC | 00BDT5813 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO LOW DURATION INCOME "I" (GBPHDG) INC | 00BDT5824 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND "I" (SGDHDG) ACC | 00B3Q8VQ1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EMERGING MARKETS BOND "INV" (EURHDG) ACC | 00B4YSBB5 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
PIMCO LOW AVERAGE DURATION "E" (EURHDG) ACC | 00B283G40 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL BOND "I" (GBP HDG) ACC | 003287606 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO US HIGH YIELD BOND "I" (GBP HDG) ACC | 003358018 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (GBPHDG) INC | 00B3BMD84 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (EURHDG) ACC | 00B4WX2D1 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO GLOBAL BOND "I" (CHF HDG) ACC | 003305111 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC | 00B639QZ2 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
PIMCO TOTAL RETURN BOND "A" (EURHDG) ACC | 00B4WVMF7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) ACC | 00B3KYRN4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO DIVERSIFIED INCOME "E" (EURHDG) INC | 00B4TG9K9 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO INCOME 'HI' (USDHDG) ACC | 00BFMWWL3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
PIMCO INCOME "HI" (USD) INC MONTHLY | I396538501 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (CHFHDG) ACC | 00B4YLF34 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (SEKHDG) ACC | 00B5NBMF3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC BOND "I" (EURHDG) INC | 00B550HH5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC BOND "I" (GBPHDG) ACC | 00B4W0NH3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC BOND "A" (USD) ACC | 00B56STR2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO DYNAMIC BOND "A" (EURHDG) ACC | 00B5M8RC7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO GLOBAL BOND "E" (CHFHDG) ACC | 00BG43NR4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (EURHDG) INC | 00B3KQH29 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (GBPHDG) INC | 00B3KQH30 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (CHFHDG) INC | 00B3KQH41 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" INC | 00B3KQH18 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (GBPHDG) INC | 00B3L7TL4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC UK CORPORATE BOND "I" (GBP) INC | 00B602773 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL REAL RETURN "INV" (USD) INC | 003359204 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL REAL RETURN "INV" (EURHDG) INC | 00B4Y6GS1 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
PIMCO GLOBAL REAL RETURN "INV" (CHFHDG) INC | 00B4Y6GV4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY "E" (EUR) ACC | 00B600QL4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EMERGING LOCAL BOND "E" (EUR) ACC | 00B5ZW6Z2 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL ADVANTAGE "I" (USD) ACC | 00B3R5WS0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC BOND "I" (EURHDG) ACC | 00B4R5BP7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO BALANCED INCOME AND GROWTH "I" (USD) ACC | 00B639QY1 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
PIMCO BALANCED INCOME AND GROWTH "E" (EURHDG) ACC | 00B4YYY70 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
PIMCO BALANCED INCOME AND GROWTH "E" (USD) ACC | 00B4YYXB7 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
PIMCO GLOBAL BOND "E" (USD) ACC | 00B3FNF87 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL HIGH YIELD BOND "HI" (USD) ACC | 00B3CLHX3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (USD) INC | 00B2R34T2 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO DIVERSIFIED INCOME "I" (USD) INC | 00B138GV0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DIVERSIFIED INCOME "I" (EURHDG) INC | 00B28D5Z4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL REAL RETURN "I" (CHFHDG) ACC | 003366787 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL REAL RETURN "I" (SGDHDG) ACC | 00B29WLV8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'I' (EUR) ACC | 00B39T365 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL HIGH YIELD BOND "A" (USD) ACC | 00B39QDR7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO EMERGING LOCAL BOND "I" (GBP) ACC | 00B2R8DW3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO LOW DURATION OPPORTUNITIES "INV" (EURHDG) ACC | 00BFFXNX2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO EMERGING LOCAL BOND "I" (EURHDG) INC | 00B2QL378 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO CAPITAL SECURITIES "I" (USDHDG) ACC | 00BDD4924 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EMERGING MARKETS BOND "I" (EUR) ACC A | 00BF1FZP8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT 'HI' (USD) ACC | 00B3CLHY4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'E' (USD) ACC | 00B3DD5P6 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL BOND EX-US "E" (USD) INC | 00B2R34X6 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO INCOME "I" (AUDHDG) ACC | 00BYVP8G3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO MORTGAGE OPPORTUNITIES "I" (USD) INC A | 00BYVP8H4 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) | 00B2R34Y7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EMERGING LOCAL BOND "I" (USD) INC | 00B2QV4J7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GIS STOCKS PLUS "I" ACC | 000245953 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
PIMCO STOCKS PLUS "INV" ACC | 000530444 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | INV | No |
PIMCO LOW AVERAGE DURATION "I" ACC | 003237957 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND EX-US "I" ACC | 003287576 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND "I" (USD) ACC | 003256888 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL REAL RETURN "I" ACC | 003359174 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL REAL RETURN "INV" ACC | 003359196 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL REAL RETURN "A" ACC | 003423455 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO LOW AVERAGE DURATION "INV" ACC | 00B0122Y2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO LOW AVERAGE DURATION "A" ACC | 00B01NGN2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO GLOBAL BOND EX-US "A" ACC | 00B018M40 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO GLOBAL BOND "INV" INC | 000530091 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLB INV GRADE CREDIT "INV" ACC | 00B05K1Q7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO US HIGH YIELD BOND "INV" (USD) INC | 000530035 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO LOW AVERAGE DURATION "INV" INC | 003332733 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO TOTAL RETURN BOND "INV" INC | 000530013 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GIS EURO CREDIT "I" (EUR) ACC | 00B2NSVP6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EURO BOND "I" (EUR) ACC | 000493138 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EURO BOND "INV" ACC | 000530477 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO TOTAL RETURN BOND "I" (EURO HDG) ACC | 003398984 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND "I" (EUR HDG) ACC | 003287598 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GIS EMERGING MARKETS BOND "I" (EUR HDG) ACC | 003256877 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLB INV GRADE CREDIT "I" (EUR HDG) ACC | 003287639 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC | 003366646 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO US HIGH YIELD BOND "I" (EUR HDG) ACC | 003288353 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO US HIGH YIELD BOND "INV" (EURO HGD) ACC | 003259315 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO TOTAL RETURN BOND "I" (EUR) ACC | 000972530 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC MULTI-ASSET "E" (EUR) INC | 00BD26MX3 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
PIMCO GLOBAL BOND "INV" (EUR HDG) ACC | 00B05QM51 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL REAL RETURN "INV" (EUR HDG) ACC | 003435052 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO TOTAL RETURN BOND "INV" (EURO HDG) ACC | 00B0105X6 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL BOND EX-US "I" (EURO HDG) ACC | 00B11XYV3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO LOW DURATION OPPORTUNITIES "E" (EURHDG) ACC | 00BF2FJG6 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "M" (HKD) INC | 00BF0F6B2 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (HKD) INC | 00BF0F6C3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO CAPITAL SECURITIES "M" (HKD) INC | 00BF0F6D4 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (NOKHDG) ACC | 00BYW5YF3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO INCOME "E" (JPYHDG) ACC | 00BD0B025 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL REAL RETURN "I" (USD) ACC | 00BF5Q1Q0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO MORTGAGE OPPORTUNITIES "T" (EURHDG) ACC | 00BF5Q1R1 | USD 1,000 | USD 1,000 | N/A | N/A | T | Yes |
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) INC | 00BF4VRR9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO MORTGAGE OPPORTUNITIES "INV" (USD) ACC | 00BD45YR6 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO INCOME "I" (NOKHDG) ACC | 00BD364V4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (SGDHDG) INC | 00BF99S64 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO TOTAL RETURN BOND "INV" ACC | 000530024 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL BOND "I" ACC | 000246105 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GIS EMERGING MARKETS BOND "I" ACC | 003075964 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EMERGING MARKETS BOND "INV" ACC | 003075942 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO EMERGING MARKETS BOND "A" ACC | 003075931 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO EMERGING MARKETS BOND "HI" ACC | 003231410 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
PIMCO TOTAL RETURN BOND "A" ACC | 003230376 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO TOTAL RETURN BOND 'HI' (USDHDG) ACC | 003231324 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
PIMCO US HIGH YIELD BOND "INV" (USD) ACC | 000530080 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO US HIGH YIELD BOND "HI" (USD) ACC | 003231357 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
PIMCO GLOBAL BOND "INV" ACC | 000530295 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL BOND "A" ACC | 003056594 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO GLOBAL BOND 'HI' (USDHDG) ACC | 003231380 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
PIMCO INCOME "I" (CADHDG) ACC | 00BYP7YQ7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC MULTI-ASSET "E" (USDHDG) ACC | 00BF055V5 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
PIMCO INCOME "E" (GBPHDG) INC | 00BF01VX7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO COMMODITY REAL RETURN "I" (GBPHDG) ACC | 00BYX7TK8 | USD 5,000,000 | USD 5,000,000 | Commodity | N/A | I | Yes |
PIMCO GLOBAL HIGH YIELD BOND "INV" (USD) ACC | 00BDB7J36 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO US HIGH YIELD BOND "I" (GBPHDG) INC | 00BDHBGW0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND ESG "I" (NZDHDG) INC | 00BD5P895 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EMERGING MARKETS BOND "E" (EUR HDG) ACC | 00B11XYW4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC UK CORPORATE BOND "I" (GBP) ACC | 00B24J556 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC MULTI-ASSET "I" (EUR) ACC | 00BYQDND4 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
PIMCO DYNAMIC MULTI-ASSET "I" (GBPHDG) ACC | 00BYQDNG7 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
PIMCO INCOME "E" (AUDHDG) INC | 00BD8DFW8 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL BOND ESG "E" (EURHDG) ACC | 00BYQFND0 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL HIGH YIELD BOND "A" (USD) INC | 00B64LNM3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (SGDHDG) INC | 00BYXVW89 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO LOW DURATION OPPORTUNITIES "I" (GBPHDG) ACC | 00BYWKH15 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO LOW DURATION OPPORTUNITIES "I" (EURHDG) ACC | 00BYWKH26 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) INC QUARTERLY | 00BSTL775 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
PIMCO INCOME "I" (CHFHDG) INC | 00BYXVWB2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EURO SHORT-TERM "I" (EUR) INC | 00BD3CPK8 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
PIMCO GLOBAL HIGH YIELD BOND "E" (SGDHDG) INC | 00BYZWMV3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL HIGH YIELD BOND "E" (EURHDG) INC | 00B3L7TM5 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO INCOME "A" (HKD) INC | 00BD0YVF4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO GLOBAL BOND "M" (USDHDG) INC | 00BD0YVJ8 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO GLOBAL BOND "M" (HKD) INC | 00BYYLVF8 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO INCOME "INV" (EURHDG) INC ANNUALLY | 00BYTQCP5 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO INCOME "I" (SGDHDG) INC MONTHLY | 00BSTL753 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO INCOME "I" (EURHDG) INC MONTHLY | 00BP8G9G3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO CAPITAL SECURITIES "INV" (EURHDG) ACC | 00BZ6SDZ8 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO CAPITAL SECURITIES "I" (EURHDG) INC QUARTERLY | 00BP8GHP8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO MLP & ENERGY INFRASTRUCTURE "E" (USD) INC QUARTERLY | 00BSJWZG3 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
PIMCO US SHORT TERM "I" (EURHDG) ACC | 00BDCR009 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND "A" (EURHDG) ACC | 00BYYXV43 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | A | Yes |
PIMCO INCOME "A" (USD) ACC A | 00BYM8151 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO LOW AVERAGE DURATION "I" (USD) INC | 003237968 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO LOW AVERAGE DURATION "HI" (USD) ACC | 00B02SDH9 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
PIMCO LOW AVERAGE DURATION "E" (USD) INC | 00B0MD9K9 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO DYNAMIC MULTI-ASSET "I" (USDHDG) ACC | 00BYQDNF6 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
PIMCO DYNAMIC MULTI-ASSET "I" (EUR) INC | 00BZ6SF30 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
PIMCO DYNAMIC MULTI-ASSET "E" (EUR) ACC | 00BZ6SF52 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
PIMCO LOW AVERAGE DURATION "I" (EURHDG) D | 00B0V9T53 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO LOW AVERAGE DURATION "I" (GBPHDG) INC QUARTERLY | 00B0V9T42 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO MORTGAGE OPPORTUNITIES "E" (USD) INC | 00BYZNBD1 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO LOW AVERAGE DURATION "E" ACC | 00B2478W8 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO MORTGAGE OPPORTUNITIES "INV" (USD) INC | 00BYZNBG4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO MORTGAGE OPPORTUNITIES "I" (EURHDG) ACC | 00BYZNBH5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO MORTGAGE OPPORTUNITIES "I" (EURHDG) INC | 00BYZNBJ7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO MORTGAGE OPPORTUNITIES "E" (EURHDG) ACC | 00BYZNBK8 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO MORTGAGE OPPORTUNITIES "I" (GBPHDG) ACC | 00BYZNBL9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO MORTGAGE OPPORTUNITIES "I" (CHFHDG) ACC | 00BYZNBN1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO LOW DURATION OPPORTUNITIES "I" (USD) ACC | 00BYWKH04 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND "E" (EURHEDGED) INC | 00BDCRG23 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO CAPITAL SECURITIES "E" (EURHEDGED) INC | 00BZBWL40 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL BOND ESG "I" (USD) ACC | 00BYXVTY4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND ESG "I" (EURHDG) ACC | 00BYXVX19 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND ESG "I" (NOKHDG) ACC | 00BYXVZY6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO INCOME "I" (HKD) INC | 00BYXVW90 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO MORTGAGE OPPORTUNITIES "E" (USD) ACC | 00BYZNBB9 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL REAL RETURN "I" (CHF HDG) INC | 00BYXVW56 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DIVERSIFIED INCOME "M" (AUDHDG) INC | 00B95MX15 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO EMERGING MARKETS BOND "M" (AUDHDG) INC | 00B95LVH4 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO GLOBAL HIGH YIELD BOND 'HI' (USDHDG) INC | 00B9LZZ90 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (CZKHDG) INC | 00BWC52L1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO INCOME "E" (SGDHDG) INC | 00B9HH6X1 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
INFLATION MULTI-ASSET "I" (GBPPARTHDG) ACC | 00BLM7867 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
PIMCO CAPITAL SECURITIES "I" (USD) INC | 00BLZH2R3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EMERGING MARKETS BOND ESG "INV" (SEKHDG) ACC | 00BGDW587 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO EMERGING MARKETS BOND ESG "INV" (NOKHDG) ACC | 00BGDW576 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO TOTAL RETURN BOND "I" (JPYHDG) ACC | 00BK6MNR7 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
PIMCO TOTAL RETURN BOND "M" (HKD) INC | 00B84FQ08 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO COMMODITY REAL RETURN "E" (USD) ACC | 00B1D7YH9 | USD 1,000 | USD 1,000 | Commodity | N/A | E | No |
PIMCO DIVERSIFIED INCOME "I" (EUR HDG) | 00B1JC0H0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO INCOME "A" (EURHDG) ACC | 00BYM81J5 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO US SHORT TERM "I" (USD) ACC | 00BMTRWY3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO RAE EMERGING MARKETS "E" (USD) ACC | 00BWX4BV0 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
PIMCO RAE EMERGING MARKETS "E" (EUR) UNDHEDGED ACC | 00BWX4BZ4 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
PIMCO RAE EUROPE "T" (EUR) ACC | 00BYM11D8 | USD 1,000 | USD 1,000 | Stock | N/A | T | Yes |
PIMCO RAE EUROPE "E" (EUR) ACC | 00BWX4BG5 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
PIMCO RAE EUROPE "E" (USD) UNHEDGED ACC | 00BWVFXY2 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
PIMCO RAE GLOBAL DEVELOPED "E" (EUR) UNHEDGED ACC | 00BWX49T4 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
PIMCO RAE US "E" (USD) ACC | 00BWX4B21 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
PIMCO RAE US "E" (EUR) ACC UNHEDGED | 00BWX4B65 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (USD) INC | 00BWX5WJ8 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (USD) ACC | 00BWX5WK9 | USD 1,000 | USD 1,000 | Alternatives | N/A | E | No |
PIMCO TRENDS MANAGED FUTURES STRATEGY "E" (EURHDG) ACC | 00BWX5WM1 | USD 1,000 | USD 1,000 | Alternatives | N/A | E | No |
PIMCO MORTGAGE OPPORTUNITIES "I" (USD) ACC | 00BD38JM6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO US SHORT TERM "E" (EURHDG) ACC | 00BDB4ZH3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO DIVERSIFIED INCOME DURATION HEDGED "INV" (USDHDG) ACC | 00BJL57V6 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO DIVERSIFIED INCOME DURATION HEDGED "INV" (USDHDG) INC | 00BJL57T4 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (EURHDG) INC | 00B99CRB9 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (CHFHDG) INC | 00BVL8FF9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (CHFHDG) ACC | 00B8XY101 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO INCOME "I" (CHFHDG) ACC | 00BT9Q6X6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO INCOME "INV" (EURHDG) ACC | 00BWGCDT3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO INCOME "INV" (EURHDG) INC MONTHLY | 00BWY53M7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO INCOME "INV" (USD) ACC | 00BV1VS59 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO INCOME "E" (CHFHDG) ACC | 00BJMZC10 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO INCOME "E" (CHFHDG) INC | 00BJMZC09 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (USD) ACC | 00BJTCP59 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO CAPITAL SECURITIES "INV" (USD) INC | 00BLZH2P1 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO CAPITAL SECURITIES "INV" (USD) ACC | 00BLZH2Q2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO MLP ENERGY INFRASTRUCTURE "E" (USD) INC | 00BRS5SV2 | USD 1,000 | USD 1,000 | Other | N/A | E | No |
PIMCO MLP ENERGY INFRASTRUCTURE "I" (EURHDG) ACC | 00BRS5SW3 | USD 5,000,000 | USD 5,000,000 | Other | N/A | I | Yes |
PIMCO MLP ENERGY INFRASTRUCTURE "I" (USD) ACC | 00BRS5SP6 | USD 5,000,000 | USD 5,000,000 | Other | N/A | I | Yes |
PIMCO LOW AVERAGE DURATION "I" (GBPHDG) ACC | 00BZ6T6F2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO RAE EUROPE "I" (GBP) ACC | 00BWX4BN2 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
PIMCO RAE US "I" (GBP) ACC | 00BWX4B87 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
PIMCO TRENDS MANAGED FUTURES STRATEGY "I" (EURHDG) INC | 00BWX5WX2 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
PIMCO TRENDS MANAGED FUTURES STRATEGY "I" (EURHDG) ACC | 00BWX5WY3 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | I | Yes |
PIMCO TRENDS MANAGED FUTURES STRATEGY "I" (USD) ACC | 00BWX5WG5 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | I | Yes |
PIMCO US SHORT TERM "INV" (USD) ACC | 00BMTRWZ4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO DIVERSIFIED INCOME DURATION HEDGED "T" (USD) ACC | 00BRB37X8 | USD 1,000 | USD 1,000 | N/A | N/A | T | Yes |
PIMCO DIVERSIFIED INCOME "T" (EURHDG) ACC | 00BQQ1HV8 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO DIVERSIFIED INCOME "T" (EURHDG) INC | 00BQQ1JB2 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO DIVERSIFIED INCOME "T" (USD) ACC | 00BRB37T4 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO DIVERSIFIED INCOME "T" (USD) INC | 00BRCJF86 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO EURO INCOME BOND "T" (EUR) ACC | 00BQQ1HR4 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO EURO INCOME BOND "T" (EUR) INC | 00BQQ1JF6 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO GLOBAL BOND "T" (EURHDG) ACC | 00BQQ1HZ2 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO GLOBAL BOND "T" (USD) ACC | 00BRB3824 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO GLOBAL BOND "T" (USD) INC | 00BRB3835 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO GLOBAL HIGH YIELD BOND "T" (USD) ACC | 00BRB3802 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO GLOBAL HIGH YIELD BOND "T" (USD) INC | 00BRB3813 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO GIS INCOME "I" (GBPHDG) INC | 00B8RHFL5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "T" (EURHDG) ACC | 00BQQ1J01 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "T" (USD) ACC | 00BRB37Z0 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO INCOME "T" (EURHDG) ACC | 00BQQ1HQ3 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO INCOME "T" (EURHDG) INC | 00BQQ1J89 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO INCOME "T" (USD) ACC | 00BRB37Q1 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO INCOME "T" (USD) INC | 00BRB37R2 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO CAPITAL SECURITIES "E" (USD) INC | 00BLZH2N9 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO CAPITAL SECURITIES "T" (EURHDG) ACC | 00BQQ1HT6 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO CAPITAL SECURITIES "T" (USD) INC | 00BRB37S3 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO CREDIT OPPORTUNITIES BOND "T" (EURHDG) ACC | 00BQQ1J78 | USD 1,000 | USD 1,000 | N/A | N/A | T | Yes |
PIMCO STOCKS PLUS "E" (EURHDG) ACC | 00BKRC116 | USD 1,000 | USD 1,000 | Stock | N/A | E | No |
PIMCO STRATEGIC INCOME "T" (EURHDG) ACC | 00BQQ1HS5 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO STRATEGIC INCOME "T" (EURHDG) INC | 00BQQ1J90 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO GIS MLP ENERGY INFRASTRUCTURE "I" (EURHDG)INC | 00BRS5SX4 | USD 5,000,000 | USD 5,000,000 | Other | N/A | I | Yes |
PIMCO TOTAL RETURN BOND "T" (EURHDG) ACC | 00BQQ1HX0 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO TOTAL RETURN BOND "T" (USD) ACC | 00BRB37Y9 | USD 1,000 | USD 1,000 | Bond | N/A | T | No |
PIMCO RAE PLUS US "E" (USD) ACC | 00BR17KP3 | USD 1,000 | USD 1,000 | Stock | N/A | E | Yes |
PIMCO US SHORT TERM "E" (USD) ACC | 00BMTRX06 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (USD) ACC | 00BHZKQ94 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND "I" CURRENCY EXPOSURE (EUR) ACC | 00B86Y346 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO MLP ENERGY INFRAST "A" (GBPHDG) ACC | 00BRS5T31 | USD 5,000,000 | USD 5,000,000 | Other | N/A | A | No |
PIMCO MLP ENERGY "I" (USD) INC | 00BRS5SQ7 | USD 5,000,000 | USD 5,000,000 | Other | N/A | I | Yes |
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) INC | 00BHZKQC7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (CHFHDG) ACC | 00BHZKQG1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "I" (EUR HDG) ACC | 00BJTCNZ5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (GBPHDG)INC | 00BHZKQD8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (GBPHDG)ACC | 00BHZKQF0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DIVERSIFIED INCOME "A" (EURHDG) ACC | 00B1XK9L7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO DIVERSIFIED INCOME "E" (EURHDG) ACC | 00B1Z6D66 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO TOTAL RETURN BOND "E" (SGDHDG) ACC | 00B1LHWR7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EMERGING MARKETS BOND "E" (SGDHDG) ACC | 00B1LHWT9 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO DIVERSIFIED INCOME "INV" (EURHDG) ACC | 00B120J29 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO EMERGING MARKETS BOND "I" INC | 003076042 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EMERGING MARKETS BOND "I" (EUR HDG) INC | 00B0V9TG4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EMERGING MARKETS BOND "I" (GBP HDG) ACC | 003423541 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EMERGING MARKETS BOND "I" (GBP HDG) INC | 00B0V9TF3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EMERGING MARKETS BOND "I" (CHF HDG) INC | 00B0TWNK7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL REAL RETURN "E" INC | 00B0MD9N2 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) INC | 00B0V9TB9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL REAL RETURN "I" (USD) INC | 003359185 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL REAL RETURN "E" (EUR HDG) ACC | 00B11XZ54 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL REAL RETURN "E" ACC | 00B11XZ65 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (USD) INC | 003338645 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (GBPHDG) ACC | 00B0HZNB9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (EURHDG) ACC | 00B11XZ43 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO TOTAL RETURN BOND "I" INC | 000245997 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO TOTAL RETURN BOND "E" (USD) INC | 00B0M2Y90 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO TOTAL RETURN BOND "I" (GBP HDG) INC | 00B0V9T19 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL HIGH YIELD BOND "I" (GBP HDG) INC | I396539715 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL HIGH YIELD BOND "I" (USD) INC | 00B0V9T97 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) INC | 00B0V9TC0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO TOTAL RETURN BOND "I" (EURHDG) INC | 00B0V9T08 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO TOTAL RETURN BOND "E" ACC | 00B11XZ98 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL BOND "I" (USD) INC | 000246019 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DIVERSIFIED INCOME "I" (GBPHDG) ACC | 00B13H3C7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DIVERSIFIED INCOME "I" (GBP HDG) INC | 00B0Y8YW9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DIVERSIFIED INCOME "I" (SEKHDG) ACC | 00B11XYT1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMC GIS CAPITAL SECURITIES "A" (EURHDG) ACC | 00BCBHYP6 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO GLOBAL BOND "I" (CHFHDG) INC | 003287617 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND "I" (GBP HDG) INC | 00B016J21 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND "I" (SEKHDG) ACC | 00B03HBH1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND "I" (EURHDG) INC | 00B073NJ1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND "INV" (GBPHDG) ACC | 00B073NL3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL BOND "I" (NOKHDG) ACC | 00B0C17Z4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND "E" INC | 00B0MD9M1 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL BOND "E" (EUR HDG) ACC | 00B11XZ10 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL BOND "E" ACC | 00B11XZ21 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL BOND "INV" (NOKHDG) ACC | 00B18D6V0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO DIVERSIFIED INCOME "E" (USD) ACC | 00B1D7YK2 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL LOW DURATION REAL RETURN "E" (USD) ACC | 00BJ7B934 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL LOW DURATION REAL RETURN "E" (EUR HDG) ACC | 00BJ7B945 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT "E" (EUR HDG) ACC | 00BJTCP71 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO US HIGH YIELD BOND "I" (EURHDG) INC | 00B0V9T75 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO US HIGH YIELD BOND "E" (EURHDG) ACC | 00B11XZ76 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO US HIGH YIELD BOND "E" (USD) ACC | 00B11XZ87 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO STOCKS PLUS "I" (USD) INC | 000246064 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
PIMCO STOCKS PLUS "E" (USD) ACC | 00B1D7YP7 | USD 1,000 | USD 1,000 | Stock | N/A | E | No |
PIMCO CREDIT OPPORTUNITIES BOND "I" (EURHDG) INC | 00BDD29W8 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
PIMCO GIS DIVERSIFIED INCOME "INV" (USD) INC | 00B8WS6X2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GIS DIVERSIFIED INCOME "INV" (USD) ACC | 00B962TR2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GIS DIVERSIFIED INCOME "M" (USD) INC | 00BH6XX57 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO EMERGING MARKETS BOND "M" (USD) D | 00BH6XX68 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO EURO CREDIT "I" (EUR) INC | 00BDD2B00 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC | 00BHZKQB6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GIS GLOBAL BOND "I" (EURHDG) INC | 00BDD2B55 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
PIMCO GIS GLOBAL HIGH YIELD BOND "M" (USD) INC | 00BH6XX46 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT "I" (USD) ACC | 00B8DTNZ5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT "M" (USD) INC | 00BH6XX79 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO GIS INCOME "INV" (USD) INC | 00B98CPZ0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
INFLATION MULTI-ASSET "I" (EUR PART HDG) ACC | 00B9765M0 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC | 00BDSTPS2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GIS STRATEGIC INCOME "I" (USD) ACC | 00BG800P8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GIS STRATEGIC INCOME "E" (USD) INC | 00BG800Q9 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GIS STRATEGIC INCOME "E" (USD) ACC | 00BG800R0 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GIS STRATEGIC INCOME "I" (EURHDG) ACC | 00BG800W5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GIS STRATEGIC INCOME "E" (EURHDG) INC | 00BG800X6 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GIS STRATEGIC INCOME "E" (EURHDG) ACC | 00BG800Y7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO TOTAL RETURN BOND "I" (CADHDG) INC | 00B7GJZX7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO TOTAL RETURN BOND "E" (EUR HDG) ACC | 00B11XZB0 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EURO BOND "I" INC | 003055427 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EURO BOND "E" INC | 00B0M2YC3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EURO BOND "E" ACC | 00B11XYY6 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EMERGING MARKETS BOND "E" INC | 00B0MD9S7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EMERGING MARKETS BOND "E" ACC | 00B11XYX5 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO CAPITAL SECURITIES "I" (USD) ACC | 00B6VH4D2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO CAPITAL SECURITIES "I" (GBPHDG) INC | 00BCCW5K2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO CAPITAL SECURITIES "I" (GBPHDG) ACC | 00B6VHBS6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO CAPITAL SECURITIES "I" (CHFHDG) ACC | 00B6VHD57 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO CAPITAL SECURITIES "A" (USD) ACC | 00BCBHYM3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO CAPITAL SECURITIES "A" (USD) INC | 00BCBHYN4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO CAPITAL SECURITIES "I" (EURHDG) INC | 00BCCW5L3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO CAPITAL SECURITIES "M" (USD) INC | 00BH3X844 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (EURHDG) INC | 00BDD2F42 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMC GIS CAPITAL SECURITIES "I" (EURHDG) ACC | 00B6VHBN1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (EUR HDG) INC | 00B7JKSP0 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (USD HDG) ACC | 00BCV7N60 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL BOND EX-US "E" (USDHDG) INC | 00BDBBWZ1 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
INFLATION MULTI-ASSET "E" ACC | 00B8JZPJ5 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
INFLATION MULTI-ASSET "E" (EUR PART HDG) ACC | 00B957J67 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
INFLATION MULTI-ASSET "E" (EUR PART HDG) INC | 00B8VVSZ8 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
INFLATION MULTI-ASSET "I" ACC | 00B973QR3 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
PIMC GIS CAPITAL SECURITIES "E" (EUR HDG) ACC | 00BFRSV97 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO CAPITAL SECURITIES "E" (USD) ACC | 00BFRSV86 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "E" (EUR) ACC | 00B90VC09 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO INCOME "A" (AUDHDG) INC | 00BD971V0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO DIVERSIFIED INCOME "I" (CHFHDG) INC | 00B7VCGY9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
ASIA STRATEGIC INTEREST BOND FUND "M" (HKD UNHEDGE) INC | 00B3QS5W5 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO CREDIT OPPORTUNITIES BOND "E" (USD) ACC | 00B95GFL1 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO CREDIT OPPORTUNITIES BOND "E" (EURHDG) ACC | 00B95G9K8 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO CREDIT OPPORTUNITIES BOND "I" (CHFHDG) ACC | 00B933HT6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (GBPHDG) INC | 00B8240T4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL ADVANTAGE REAL RETURN "E" (USD) ACC | 00B95PWJ5 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
PIMCO GLOBAL ADVANTAGE REAL RETURN "E" (EUR PART HDG) ACC | 00B95KXD1 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (SEKHDG) ACC | 00B8HPJ95 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO EMERGING MARKETS BOND "M" (USD) INC | 00B3VQ0W9 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO EMERGING MARKETS CORPORATE BOND "E" (USD) ACC | 00B6QRWH7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EMERGING MARKETS CORPORATE BOND "E" (CHFHDG) ACC | 00B83PHY0 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EURO INCOME BOND "INV" (EUR) INC | 00B8168W0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL ADVANTAGE "I" (NOK PART HDG) ACC | 00B79LRQ7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (CHF PART HDG) ACC | 00B7D61D3 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
PIMCO INCOME "E" (HKD) INC | 00B92ZW54 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (GBP PART HDG) INC | 00B7LPQF9 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
PIMCO GLOBAL HIGH YIELD BOND "I" (CHFHDG) INC | 00B846S49 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC | 00B45YBF6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL HIGH YIELD BOND "M" (USD) INC | 00B3M5PY2 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (EUR) ACC | 00B873BF9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "I" (NOKHDG) ACC | 00B702RN6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (SGDHDG) INC | 00B7Y2657 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "M" (USD) INC | 00B889SK0 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO INCOME "E" (USD) ACC | 00B7KFL99 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO INCOME "E" (EURHDG) ACC | 00B84J9L2 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO INCOME "E" (EURHDG) INC | 00B8N0MW8 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO INCOME "E" (USD) INC | 00B8K7V92 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO INCOME "I" (USD) ACC | 00B87KCF7 | USD 500,000 | USD 100,000 | Bond | N/A | I | Yes |
PIMCO INCOME "I" (EURHDG) ACC | 00B80G928 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO INCOME "I" (EURHDG) INC | 00B8D0PH4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO INCOME "I" (USD) INC | 00B8JDQ96 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO INCOME "A" (USD) INC | 00B91X6F7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO INCOME "A" (SGDHDG) INC | 00B91RQ82 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO GIS STOCKSPLUS "I" (EURHDG) ACC | 00B7W3YB4 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
PIMCO TOTAL RETURN BOND "E" (CHFHDG) ACC | 00B884NX3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO TOTAL RETURN BOND "E" (SGDHDG) INC | 00B852523 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
PIMCO DYNAMIC BOND "I" (GBPHDG) INC | 00B597QY2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC MULTI-ASSET "T" (EUR) ACC | 00BD60G06 | USD 1,000 | USD 1,000 | Balanced | N/A | T | No |
PIMCO GLOBAL HIGH YIELD BOND "I" (USD) ACC | 000242073 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL HIGH YIELD BOND "E" (EUR HDG) | 00B11XZ32 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL HIGH YIELD BOND "E" (USD) ACC | 00B1D7YM4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO DIVERSIFIED INCOME "I" | 00B0C1806 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO UK LONG TERM CORPORATE BOND "I" (GBP) ACC | 00B0CNPY5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND "I" (USD) | 00B0V9SY5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EURO LONG AVERAGE DURATION "I" | 00B0MQV91 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EURO SHORT-TERM "I" ACC | 00B0XJBQ6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EURO SHORT-TERM "E" ACC | 00B11XYZ7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO COMMODITY REAL RETURN "I" (USD) ACC | 00B1BXJ85 | USD 5,000,000 | USD 5,000,000 | Commodity | N/A | I | Yes |
PIMCO COMMODITY REAL RETURN "E" (USD) INC | 00B1FZR05 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY 'E' (USD) INC | 00B1FZR16 | USD 1,000 | USD 1,000 | N/A | N/A | E | Yes |
PIMCO INCOME "A" (EURHDG) INC | 00BD971T8 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "E" (CHF HDG)ACC | 00B3SL577 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO LOW AVERAGE DURATION "I" (EURHDG) ACC | 00B62L842 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EMERGING MARKETS OPPORTUNITIES "I" (USD) ACC | 00BGLNSH2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EMERGING MARKETS OPPORTUNITIES "I" (EUR) ACC | 00BHHLPK9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "I" (EUR) ACC | 00B3R3XF8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
ASIA STRATEGIC INTEREST BOND FUND "E" (EURUNHDG) ACC | 00B3Q9WN8 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO BALANCED INCOME AND GROWTH "E" (EURHDG) INC | 00B5L8V26 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
PIMCO DIVERSIFIED INCOME 'HI' (USD) ACC | 00B4QX992 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (USD) ACC | 00B529XP5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (USD) INC QUARTERLY | 00B5MZQB0 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL ADVANTAGE "I" (CHF PART HDG) INC QUARTERLY | 00B6SKQX8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND "INV" (CHFHDG) ACC | 00B409KG0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO TOTAL RETURN BOND "I" (CHFHDG) ACC | 00B3STRQ4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO TOTAL RETURN BOND "INV" (CHFHDG) ACC | 00B5WJ1L7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO TOTAL RETURN BOND "INV" (GBPHDG) ACC | 00B658V96 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INV | Yes |
PIMCO DIVERSIFIED INCOME "I" (CHFHDG) ACC | 00B3ZYSN6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (GBPHDG) ACC | 00B571668 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL LOW DURATION REAL RETURN "INV" (USD) ACC | 00BD7XVJ8 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO COMMODITY REAL RETURN "INV" (USD) ACC | 00B1CL3W0 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | INV | No |
PIMCO DIVERSIFIED INCOME DURATION HEDGED "E" (EURHDG) ACC | 00B4TJVF7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO DIVERSIFIED INCOME DURATION HEDGED "I" (EURHDG) ACC | 00B3W9BG8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO CREDIT OPPORTUNITIES BOND "I" (USD) ACC | 00B3N0PT1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO CREDIT OPPORTUNITIES BOND "I" (EURHDG) ACC | 00B6W1GF9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC BOND "A" (SEKHDG) ACC | 00B63F649 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO COMMODITY REAL RETURN "E" (EURHDG) ACC | 00B79S1F5 | USD 1,000 | USD 1,000 | Commodity | N/A | E | No |
PIMCO TOTAL RETURN BOND "E" (EURHDG) INC | 00B7KBLB9 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EURO BOND "I" (CHF HDG) ACC | 00B1808R1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DIVERSIFIED INCOME "A" (GBPHDG) INC QUARTERLY | 00B4PJC03 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO GLOBAL BOND EX-US "I" (USD) INC | 00B0V9TH5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DIVERSIFIED INCOME "A" (USD) INC QUARTERLY | 00B4KNT43 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (USD) ACC | 00B6QJK46 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
PIMCO GLOBAL ADVANTAGE REAL RETURN "I" (EUR PART HDG) ACC | 00B6QJR01 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
PIMCO GLOBAL BOND EX-US "INV" (USD) ACC | 00B0ZNSM1 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (EURHDG) ACC | 00B063CF1 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL REAL RETURN "I" (GBP HDG) INC | 00B07Q3Z6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO US HIGH YIELD BOND "E" (USD) INC | 00B193MN3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL HIGH YIELD BOND "E" (USD) INC | 00B193ML1 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO DIVERSIFIED INCOME "E" (USD) INC | 00B193MK0 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL INVESTMENT GRADE CRDIT "I" (USD) INC | 00BD08CW0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (USD) INC | 00BDBBQM6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (EURHDG) ACC | 00BDBBRD4 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (GBPHDG) INC | 00BDBBRG7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO LOW DURATION OPPORTUNITIES "I" (GBPHDG) INC | 00BF0D7Z7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC MULTI-ASSET "I" (GBPHDG) INC | 00BJ2KFJ4 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
PIMCO INCOME "I" (GBPHDG) ACC | 00BJ09LQ2 | USD 5,000,000 | USD 500,000 | Bond | N/A | I | Yes |
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "I" (USD) ACC | 00BDBSSJ8 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO INCOME "A" (GBPHDG) INC | 00BD0QBF0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (EU RHDG) ACC | 00BFZ89B7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO INCOME "G" (EURHDG) INC A | 00BF5Q1P9 | USD 1,000 | USD 1,000 | Bond | N/A | G | No |
PIMCO CAPITAL SECURITIES "E" (CHFHDG) ACC | 00BN795K5 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO CAPITAL SECURITIES "M" (SGDHDG) INC | 00BH3X855 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO GLOBAL BOND "G" (EURHDG) INC | 00B84YTS4 | USD 1,000 | USD 1,000 | Bond | N/A | G | No |
PIMCO DIVERSIFIED INCOME "E" (SGDHDG) INC | 00B95F0K2 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO INCOME "E" (CNYHDG) INC | 00B8W6D24 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO CAPITAL SECURITIES "INV" (SGDHDG) INC | 00BFMFK52 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO DYNAMIC BOND "G" (EURHG) INC | 00B4YZM79 | USD 1,000 | USD 1,000 | Bond | N/A | G | No |
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "E" (USD) ACC | 00BK5WW04 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO DIVERSIFIED INCOME "I" (CADUNHDG) ACC | 00B4QL5Y3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "INV" (AUDHDG) INC | 00BG0J8F9 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT "HI" "HI" (USD) INC | 00BFMWWN5 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | No |
PIMCO GIS-INCOME FD(INV)SGD HDGD | 00BFMFK30 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (EURHDG) INC | 00BKTH5R3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (EURHDG) ACC | 00BKTH5S4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (USD) INC | 00BKTH5T5 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "E" (USD) ACC | 00BKTH5V7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL BOND "I" (GBPHDG) ACC | 00BDCXSJ2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
ASIA HIGH YIELD BOND "E" (USD) INC | 00BGSXQS2 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GIS US INVESTMENT GRADE CORPORATE BOND "E" (USD) INC | 00BDBBQL5 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO INCOME "R" (USD) ACC | 00BK5WVZ2 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
PIMCO DIVERSIFIED INCOME "INS" (SGDHDG) INC | 00BK5WW15 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
PIMCO DIVERSIFIED INCOME "M" (USD) INC | 00B3Y5VT7 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO INCOME "I" (AUDHDG) INC | 00BFMFK29 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
ASIA HIGH YIELD BOND "INS" (USD) ACC | 00BGSXQQ0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
PIMCO DIVERSIFIED INCOME "INV" (EURHDG) INC | 00B97J1N2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL BOND "I" (NZDHDG) INC | 00B03TPT7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO CLIMATE BOND "E" (EURHDG) ACC | 00BLH0ZN7 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL BOND ESG "E" (USD) INC | 00BYXVW23 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
ASIA HIGH YIELD BOND "E" (USD) ACC | 00BGSXQR1 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EMERGING MARKETS BOND ESG "I" (USD) INC | 00BK958Z6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO US HIGH YIELD BOND "M" (USD) INC | 00B4MX2G4 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
PIMCO MORTGAGE OPPORTUNITIES "I" (GBPHDG) INC | 00BYZNBM0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO EUROPEAN HIGH YIELD BOND "INS" (EUR) ACC | 00BK9YL09 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
ASIA HIGH YIELD BOND "E" (EURHDG) INC | 00BN783L9 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
ASIA HIGH YIELD BOND "I" (EURHDG) INC | 00BN783P3 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
ASIA HIGH YIELD BOND "I" (EURHDG) ACC | 00BKT1DL5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
ASIA HIGH YIELD BOND "E" (EURHDG) ACC | 00BKT1DM6 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL BOND ESG "INS" (USD) INC | 00BL0BMJ2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
PIMCO GLOBAL BOND ESG "INS" (GBPHDG) ACC | 00BL58ST0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
ASIA STRATEGIC INTEREST BOND FUND "E" (USD) ACC | 00BN15GC8 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
ASIA STRATEGIC INTEREST BOND FUND "E" (HKD) INC | 00BN15GG2 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO INCOME "INV" (SGDHDG) ACC | 00BKKL262 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GIS DIVERSIFIED INCOME "HI" (USD) INC | 00B8DTBM8 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | HI | Yes |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "I" (EURHDG) INC | 00BKTH5L7 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
ASIA STRATEGIC INTEREST BOND FUND "E" (SGDHDG) INC | 00BN15GF1 | USD 1,000 | USD 1,000 | Bond | N/A | E | Yes |
ASIA STRATEGIC INTEREST BOND FUND "INS" (SGDHDG) INC | 00BK81026 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
PIMCO CLIMATE BOND "I" (USD) ACC | 00BLCH5F5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO CLIMATE BOND "I" (GBPHDG) ACC | 00BLH0Z26 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO CLIMATE BOND "I" (EURHDG) ACC | 00BLH0Z37 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO GLOBAL BOND ESG "I" (GBPHDG) INC | 00BYXVXY2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC MULTI-ASSET "M" (USDHDG) INC | 00BL3SV26 | USD 1,000 | USD 1,000 | Balanced | N/A | M | No |
PIMCO STOCKS PLUS "H INS" (USD) ACC | 00BL3SV37 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | HI | Yes |
PIMCO LOW DURATION OPPORTUNITIES "I" (USD) INC | 00BGMHJW5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
ASIA HIGH YIELD BOND "I" (USD) INC | 00BJK9HS6 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DIVERSIFIED INCOME "A" (SGDHDG) INC | 00BJLMMQ7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | No |
PIMCO DIVERSIFIED INCOME "E" (CHFHDG) ACC | 00BKTN203 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EMERGING MARKETS BOND ESG "INS" (GBPHDG) INC | 00BK5WVY1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
PIMCO GLOBAL BOND ESG "I" (EURHDG) INC | 00BYXVX31 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
ASIA STRATEGIC INTEREST BOND FUND "E" (EURHDG) ACC | 00BMDQ3Y3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EMERGING MARKETS BOND ESG "E" (USD) ACC | 00BM9TJJ3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO EMERGING MARKETS BOND ESG "E" (USD) INC | 00BM9TJK4 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO GLOBAL REAL RETURN "R" (USD) ACC | 00B7ZD6W6 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
PIMCO DYNAMIC MULTI-ASSET "II"(USDHDG) INC | 00BNC0MQ8 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | II | Yes |
PIMCO ESG INCOME "E" (USD) INC | 00BMW4NF9 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO ESG INCOME "E" (USD) ACC | 00BMW4NJ3 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO ESG INCOME "E" (EURHDG) INC | 00BMW4NG0 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO COMMODITY REAL RETURN "INST" (EUR) ACC | 0005YFAVJ | USD 5,000,000 | USD 5,000,000 | Commodity | N/A | I | Yes |
PIMCO ESG INCOME "INS" (EURHDG) ACC | 00BNC17W2 | USD 0 | USD 0 | Bond | N/A | INS | Yes |
ASIA HIGH YIELD BOND "INV" (USD) INC | 00BLD0YB2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO GLOBAL BOND ESG "I" (CHFHDG) ACC | 00BYXVZX5 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC MULTI-ASSET "E" (EUR) INC A | 00BMXR089 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG "ADM" (SEKHDG) ACC | 00BJ0LPQ6 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ADM | Yes |
PIMCO EMERGING MARKETS BOND ESG "I" (CHFHDG) ACC | 00BMCDJQ9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO ESG INCOME "E" (CHFHDG) INC | 00BMBRTP1 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO ESG INCOME "I" (CHFHDG) ACC | 00BMBRTQ2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
ASIA HIGH YIELD BOND "M" (USD) INC | 00BGSXQT3 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
ASIA HIGH YIELD BOND "ADM" (USD) INC | 00BGSXSC0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | ADM | Yes |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES "H" (EURHDG) ACC | 00BKWB9X6 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | No |
PIMCO EURO INCOME BOND FUND "INV" (EUR) ACC | 00BL3NGZ9 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
PIMCO US SHORT TERM "INS" (USD) INC | 00BKX8G57 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
PIMCO MORTGAGE OPPORTUNITIES "I" (USD) INC | 00BYZNBC0 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO DYNAMIC MULTI-ASSET "INV" (EUR) ACC | 00BLD0JB7 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | INV | No |
PIMCO US SHORT TERM "H" (USD) ACC | 00BGSXSX1 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | No |
INFLATION MULTI-ASSET "INS" (EURHDG) ACC | 0009L4EBZ | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | INS | Yes |
PIMCO GLOBAL BOND ESG "INV" (USD) ACC | 00BGXQND0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INV | No |
ASIA STRATEGIC INTEREST BOND FUND "I" (USD) INC | 00BN15GD9 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
ASIA HIGH YIELD BOND "I" (GBPHDG) INC | 00BKVCZD2 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
PIMCO ESG INCOME "E" (EURHDG) ACC | 000XOK947 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
PIMCO ESG INCOME "INS" (USD) ACC | 00BMW4NH1 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | INS | Yes |
Notes: