Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000810893-25-000656
Filing Date
2025-03-03
Accepted
2025-03-03 15:11:54
Documents
2
Period of Report
2024-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 2237667
2 PIMCO FUNDS pimcofundspims.htm NPORT-EX 221898507
  Complete submission text file 0000810893-25-000656.txt   224138276

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000810893      
Series S000022557   PIMCO Dynamic Bond Fund
Class/Contract C000065243   A PUBAX
Class/Contract C000065245   I-2 PUCPX
Class/Contract C000065246   Institutional PFIUX
Class/Contract C000069483   Class C PUBCX
Class/Contract C000069484   Class R PUBRX
Class/Contract C000200461   I-3 PFNUX
Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO FUNDS (Filer) CIK: 0000810893 (see all company filings)

EIN.: 952632339 | State of Incorp.: MA | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-05028 | Film No.: 25697154