PIMCO Emerging Markets and Infrastructure Bond Fund — new fund registration

PIMCO FUNDS registered 1 new fund series on Form 485APOS, filed 2009-03-18. Featured series: PIMCO Emerging Markets and Infrastructure Bond Fund.

Registration

• Registrant / trust: PIMCO FUNDS
• CIK: 0000810893
• Form: 485APOS
• Filed: 2009-03-18
• State of incorporation: MA
• Accession: 0001193125-09-057639
• Reported net assets: $59.3M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.03%
• Management fee: 0.85%
• Other expenses: 0.18%

Investment objective

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management.

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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