Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000810893 | |||
| Series S000013232 | PIMCO Long Duration Total Return Fund | ||
| Class/Contract C000035567 | Institutional | PLRIX | |
| Class/Contract C000064164 | I-2 | PLRPX | |
| Class/Contract C000080408 | Class A | PLRAX | |
| Class/Contract C000195167 | Class C | PLRCX | |
IRS No.: 952632339 | State of Incorp.: MA | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-05028 | Film No.: 241509471