Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000034646 | PIMCO Dividend and Income Builder Fund | ||
| Class/Contract C000106724 | Institutional Class | PQIIX | |
| Class/Contract C000106725 | Class P | PQIPX | |
| Class/Contract C000106727 | Class D | PQIDX | |
| Class/Contract C000106728 | Class A | PQIZX | |
| Class/Contract C000106729 | Class C | PQICX | |
| Class/Contract C000106730 | Class R | PQIBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000034647 | PIMCO Global Dividend Fund | ||
| Class/Contract C000106732 | Class D | PQDDX | |
| Class/Contract C000106733 | Class A | PQDAX | |
| Class/Contract C000106734 | Class C | PQDCX | |
| Class/Contract C000106735 | Class R | PQDRX | |
| Class/Contract C000106736 | Institutional Class | PQDIX | |
| Class/Contract C000106737 | Class P | PQDPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000035999 | PIMCO EqS Long/Short Fund | ||
| Class/Contract C000110326 | Institutional Class | PMHIX | |
| Class/Contract C000110327 | Class P | PMHBX | |
| Class/Contract C000110329 | Class D | PMHDX | |
| Class/Contract C000110330 | Class A | PMHAX | |
| Class/Contract C000110331 | Class C | PMHCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000043904 | PIMCO Balanced Income Fund | ||
| Class/Contract C000136240 | Institutional Class | PBITX | |
| Class/Contract C000136241 | Class P | PBIEX | |
| Class/Contract C000136243 | Class D | PBIDX | |
| Class/Contract C000136244 | Class A | PBIAX | |
| Class/Contract C000136245 | Class C | PBICX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000047349 | PIMCO International Dividend Fund | ||
| Class/Contract C000148661 | Institutional Class | PVIIX | |
| Class/Contract C000148662 | Class P | PVIPX | |
| Class/Contract C000148664 | Class D | PVIDX | |
| Class/Contract C000148665 | Class A | PVIAX | |
| Class/Contract C000148666 | Class C | PVICX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000047350 | PIMCO U.S. Dividend Fund | ||
| Class/Contract C000148669 | Class D | PVDDX | |
| Class/Contract C000148670 | Class A | PVDAX | |
| Class/Contract C000148671 | Class C | PVDCX | |
| Class/Contract C000148673 | Institutional Class | PVDIX | |
| Class/Contract C000148674 | Class P | PVDPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000047744 | PIMCO RealPath Blend Income Fund | ||
| Class/Contract C000150029 | Institutional Class | PBRNX | |
| Class/Contract C000150031 | Administrative Class | PBRDX | |
| Class/Contract C000150033 | Class A | PBRAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000047745 | PIMCO RealPath Blend 2020 Fund | ||
| Class/Contract C000150036 | Administrative Class | PBZDX | |
| Class/Contract C000150038 | Class A | PBZAX | |
| Class/Contract C000150041 | Institutional Class | PBZNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000047746 | PIMCO RealPath Blend 2025 Fund | ||
| Class/Contract C000150043 | Institutional Class | PPZRX | |
| Class/Contract C000150045 | Administrative Class | PPZDX | |
| Class/Contract C000150047 | Class A | PPZAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000047747 | PIMCO RealPath Blend 2030 Fund | ||
| Class/Contract C000150050 | Institutional Class | PBPNX | |
| Class/Contract C000150052 | Administrative Class | PBPRX | |
| Class/Contract C000150054 | Class A | PBPAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000047748 | PIMCO RealPath Blend 2035 Fund | ||
| Class/Contract C000150057 | Institutional Class | PDGZX | |
| Class/Contract C000150059 | Administrative Class | PDGDX | |
| Class/Contract C000150061 | Class A | PDGAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000047749 | PIMCO RealPath Blend 2040 Fund | ||
| Class/Contract C000150064 | Institutional Class | PVPNX | |
| Class/Contract C000150066 | Administrative Class | PVPRX | |
| Class/Contract C000150068 | Class A | PVPAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000047750 | PIMCO RealPath Blend 2045 Fund | ||
| Class/Contract C000150071 | Institutional Class | PVQNX | |
| Class/Contract C000150073 | Administrative Class | PVQDX | |
| Class/Contract C000150075 | Class A | PVQAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000047751 | PIMCO RealPath Blend 2050 Fund | ||
| Class/Contract C000150078 | Institutional Class | PPQZX | |
| Class/Contract C000150080 | Administrative Class | PPQDX | |
| Class/Contract C000150082 | Class A | PPQAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000047752 | PIMCO RealPath Blend 2055 Fund | ||
| Class/Contract C000150085 | Institutional Class | PRQZX | |
| Class/Contract C000150087 | Administrative Class | PRQDX | |
| Class/Contract C000150089 | Class A | PRQAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000048952 | PIMCO RAE Fundamental Emerging Markets Fund | ||
| Class/Contract C000154250 | Institutional Class | PEIFX | |
| Class/Contract C000154251 | Class P | PEPFX | |
| Class/Contract C000154254 | Class A | PEAFX | |
| Class/Contract C000154255 | Class C | ||
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000048953 | PIMCO RAE Fundamental Global Fund | ||
| Class/Contract C000154259 | Class A | PFQAX | |
| Class/Contract C000154260 | Class C | PFQCX | |
| Class/Contract C000154262 | Institutional Class | PFQIX | |
| Class/Contract C000154263 | Class P | PFQPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000048954 | PIMCO RAE Fundamental Global ex-US Fund | ||
| Class/Contract C000154264 | Institutional Class | PZRIX | |
| Class/Contract C000154265 | Class P | PZRPX | |
| Class/Contract C000154268 | Class A | PZRAX | |
| Class/Contract C000154269 | Class C | PZRCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000048955 | PIMCO RAE Fundamental International Fund | ||
| Class/Contract C000154271 | Institutional Class | PPYIX | |
| Class/Contract C000154272 | Class P | PPYPX | |
| Class/Contract C000154275 | Class A | PPYAX | |
| Class/Contract C000154276 | Class C | PPYCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000048956 | PIMCO RAE Fundamental US Fund | ||
| Class/Contract C000154278 | Institutional Class | PKAIX | |
| Class/Contract C000154279 | Class P | PKAPX | |
| Class/Contract C000154282 | Class A | PKAAX | |
| Class/Contract C000154283 | Class C | PKACX | |
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000048957 | PIMCO RAE Fundamental US Small Fund | ||
| Class/Contract C000154285 | Institutional Class | PMJIX | |
| Class/Contract C000154286 | Class P | PMJPX | |
| Class/Contract C000154289 | Class A | PMJAX | |
| Class/Contract C000154290 | Class C | PMJCX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSRS | Act: 40 | File No.: 811-22375 | Film No.: 161465636
