PIMCO Climate Bond Fund — new fund registration

PIMCO FUNDS registered 1 new fund series on Form 485APOS, filed 2019-08-26. Featured series: PIMCO Climate Bond Fund.

Registration

Registrant / trust: PIMCO FUNDS
CIK: 0000810893
Form: 485APOS
Filed: 2019-08-26
State of incorporation: MA
Accession: 0001193125-19-229267
Reported net assets: $43.7M

Series & classes (5)

Series	Class	Ticker	New
PIMCO Climate Bond Fund	Class A	PCEBX	Yes
PIMCO Climate Bond Fund	I-3	PCEWX	Yes
PIMCO Climate Bond Fund	Institutional Class	PCEIX	Yes
PIMCO Climate Bond Fund	I-2	PCEPX	Yes
PIMCO Climate Bond Fund	Class C	PCECX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.01%
Management fee: 0.65%
Net expense ratio: 1.01%
Other expenses: 0.11%

Investment objective

The Fund seeks optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate related risks and opportunities.

Advisers

Pacific Investment Management Company LLC (Advisor)