PIMCO FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000810893

Dates

Initial registration date

8 Jul 2021

Next renewal date

17 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 3 · 107 reported relationships.

• PIMCO Stocks PLUS Bond Alpha Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO California Short Duration Municipal Income Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Commodity and Real Return Bond Alpha Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Extended Duration Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Stocks PLUS Bond Absolute Return Alpha Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Municipal Portfolio — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO RAE PLUS EMG Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO RAE PLUS FUND — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Short-Term Floating NAV Portfolio II — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO RAE PLUS International Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO LOW DURATION OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Total Return Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Mortgage and Short-Term Investments Portfolio — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Real Estate and Real Return Bond Alpha Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Long-Term U.S. Government Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Investment Grade Credit Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO CommoditiesPLUS® and Bond Alpha Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Low Duration ESG and Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO DIVERSIFIED INCOME FUND — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Low Duration Fund II — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO International Bond Fund (Unhedged) — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• Total Return ESG and Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Low Duration Portfolio — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Small Cap Stocks PLUS Bond Alpha Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Short-Term Floating NAV Portfolio III — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Low Duration Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Dynamic Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO New York Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Credit Opportunities Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Inverse Stocks PLUS Bond Alpha Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO GNMA And Government Securities Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Total Return Fund IV — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Stocks PLUS Long Duration Bond Alpha Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO California Intermediate Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Short-Term Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Low Duration Income Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Total Return Fund II — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Inflation Response Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Investment Grade Credit Bond Portfolio — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO ABS and Short-Term Investments Portfolio — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• Private Account Portfolio Series - International Portfolio — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO EM, Currency, and Bond Portfolio — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO California Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Real Return Portfolio — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Real Return Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Small Cap RAE PLUS Bond Alpha Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO High Yield Spectrum Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Short Duration Municipal Income Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO INCOME FUND — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.