Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-22375 | Film No.: 241257770