PIMCO Small Company Fundamental IndexPLUS TR Strategy Fund — new fund registration

PIMCO FUNDS registered 2 new fund series on Form 485APOS, filed 2011-03-09. Featured series: PIMCO Small Company Fundamental IndexPLUS TR Strategy Fund.

Registration

Registrant / trust: PIMCO FUNDS
CIK: 0000810893
Form: 485APOS
Filed: 2011-03-09
State of incorporation: MA
Accession: 0001193125-11-061044
Reported net assets: $203.4M

Series & classes (14)

Series	Class	Ticker	New
PIMCO Small Company Fundamental IndexPLUS TR Strategy Fund	Institutional Class	PCFIX	Yes
PIMCO Small Company Fundamental IndexPLUS TR Strategy Fund	Class P	PCCPX	Yes
PIMCO Small Company Fundamental IndexPLUS TR Strategy Fund	Administrative Class	—	Yes
PIMCO Small Company Fundamental IndexPLUS TR Strategy Fund	Class D	PCFDX	Yes
PIMCO Small Company Fundamental IndexPLUS TR Strategy Fund	Class A	PCFAX	Yes
PIMCO Small Company Fundamental IndexPLUS TR Strategy Fund	Class C	PCFEX	Yes
PIMCO Small Company Fundamental IndexPLUS TR Strategy Fund	Class R	—	Yes
PIMCO International Fundamental IndexPLUS TR Strategy Fund	Administrative Class	—	Yes
PIMCO International Fundamental IndexPLUS TR Strategy Fund	Class D	PTSLX	Yes
PIMCO International Fundamental IndexPLUS TR Strategy Fund	Class A	PTSOX	Yes
PIMCO International Fundamental IndexPLUS TR Strategy Fund	Class C	PTSKX	Yes
PIMCO International Fundamental IndexPLUS TR Strategy Fund	Class R	—	Yes
PIMCO International Fundamental IndexPLUS TR Strategy Fund	Institutional Class	PTSIX	Yes
PIMCO International Fundamental IndexPLUS TR Strategy Fund	Class P	PTIPX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.10%
Management fee: 0.84%
Net expense ratio: 0.84%
Other expenses: 0.26%

Investment objective

The Fund seeks total return which exceeds that of its benchmark.

Advisers

Other filings by this registrant (15)

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