PIMCO RAE Worldwide Long/Short PLUS Fund — new fund registration

PIMCO FUNDS registered fund series on Form 485APOS, filed 2019-05-29. Featured series: PIMCO RAE Worldwide Long/Short PLUS Fund.

Registration

• Registrant / trust: PIMCO FUNDS
• CIK: 0000810893
• Form: 485APOS
• Filed: 2019-05-29
• State of incorporation: MA
• Accession: 0001193125-19-159790
• Reported net assets: $425.8M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.47%
• Management fee: 1.19%
• Net expense ratio: 1.44%
• Other expenses: 0.03%

Investment objective

The Fund seeks long-term capital appreciation, consistent with prudent investment management.

Advisers

• Pacific Investment Management Company LLC (Advisor)
• Research Affiliates, LLC (Subadvisor)

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 — 2018-10-19 (4 new series)
• 485APOS — 2018-05-25
• 485APOS — 2018-02-23

More

• Registrant profile: PIMCO FUNDS
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