PIMCO ESG Income Fund — new fund registration

PIMCO FUNDS registered 1 new fund series on Form 485APOS, filed 2020-05-22. Featured series: PIMCO ESG Income Fund.

Registration

Registrant / trust: PIMCO FUNDS
CIK: 0000810893
Form: 485APOS
Filed: 2020-05-22
State of incorporation: MA
Accession: 0001683863-20-009984
Reported net assets: $395.4M

Series & classes (5)

Series	Class	Ticker	New
PIMCO ESG Income Fund	Class C	PEGBX	Yes
PIMCO ESG Income Fund	Class A	PEGAX	Yes
PIMCO ESG Income Fund	Institutional	PEGIX	Yes
PIMCO ESG Income Fund	I-2	PEGPX	Yes
PIMCO ESG Income Fund	I-3	PEGQX	Yes

Fees (from the effective prospectus)

12b-1 fee: 1.00%
Gross expense ratio: 2.15%
Management fee: 0.65%
Net expense ratio: 2.15%
Other expenses: 0.50%

Investment objective

While incorporating PIMCOs ESG investment strategy, the Funds primary investment objective is to maximize current income. Long-term capital appreciation is a secondary objective.

Advisers

Pacific Investment Management Company LLC (Advisor)