PIMCO High Yield Municipal Bond Fund — new fund registration

PIMCO FUNDS registered 1 new fund series on Form 485APOS, filed 2006-05-08. Featured series: PIMCO High Yield Municipal Bond Fund.

Registration

• Registrant / trust: PIMCO FUNDS
• CIK: 0000810893
• Form: 485APOS
• Filed: 2006-05-08
• State of incorporation: CA
• Accession: 0001193125-06-103748
• Reported net assets: $6.0B

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 0.85%
• Management fee: 0.60%
• Net expense ratio: 0.85%
• Other expenses: 0.01%

Investment objective

The Fund seeks high current income exempt from federal income tax. Total return is a secondary objective.

Advisers

• Pacific Investment Management Company LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2023-05-25
• 485APOS — 2023-02-10
• 485APOS — 2022-12-28 (6 new series)
• 485APOS — 2022-05-31
• 485APOS — 2021-05-26
• 485APOS — 2020-08-21
• 485APOS — 2020-05-22 (5 new series)
• 485APOS — 2019-11-15
• 485APOS — 2019-08-26 (5 new series)
• 485APOS — 2019-05-29
• 485APOS — 2018-10-19 (4 new series)
• 485APOS — 2018-05-25

More

• Registrant profile: PIMCO FUNDS
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