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Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO FUNDS CIK#: 0000810893 (see all company filings)

State location: CA | State of Inc.: MA | Fiscal Year End: 0331
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Class/Contract: C000026553 Institutional 
Ticker Symbol:   PAAIX
(List all Funds and Classes/Contracts for PIMCO FUNDS)

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Items 1 - 40  0000810893 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0000810893-24-001362 (40 Act)  Size: 262 MB
2024-02-27 811-05028
24683350
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-24-003575 (33 Act)  Size: 123 MB
2024-01-08 033-12113
24518077
497  Documents Definitive materials
Acc-no: 0001193125-24-000159 (33 Act)  Size: 93 KB
2024-01-02 033-12113
24500051
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-23-286423 (40 Act)  Size: 99 MB
2023-12-01 811-05028
231456760
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0000810893-23-005144 (40 Act)  Size: 34 KB
2023-11-28 811-05028
231445991
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-23-247854 (33 Act)  Size: 108 MB
2023-10-02 033-12113
231297450
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-23-223803 (40 Act)  Size: 478 KB
2023-08-29 811-05028
231221908
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0000810893-23-004003 (40 Act)  Size: 243 MB
2023-08-28 811-05028
231214372
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-23-203161 (33 Act)  Size: 24 MB
2023-08-04 033-12113
231141962
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-23-203166 (33 Act)  Size: 53 KB
2023-08-04 033-12113
231141968
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-197914 (33 Act)  Size: 132 MB
2023-07-31 033-12113
231124714
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-197914 (40 Act)  Size: 132 MB
2023-07-31 811-05028
231124715
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-198028 (33 Act)  Size: 272 KB
2023-07-31 033-12113
231124781
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001752724-23-139778 (33 Act)  Size: 77 KB
2023-06-22 033-12113
231032825
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0000810893-23-002447 (40 Act)  Size: 2 MB
2023-06-12 811-05028
231007374
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-23-158672 (40 Act)  Size: 97 MB
2023-06-01 811-05028
23983585
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0000810893-23-002378 (40 Act)  Size: 34 KB
2023-05-26 811-05028
23965717
497  Documents Definitive materials
Acc-no: 0001193125-23-154254 (33 Act)  Size: 72 KB
2023-05-25 033-12113
23961031
497  Documents Definitive materials
Acc-no: 0001193125-23-105122 (33 Act)  Size: 18 MB
2023-04-18 033-12113
23827714
497  Documents Definitive materials
Acc-no: 0001193125-23-098195 (33 Act)  Size: 14 MB
2023-04-12 033-12113
23814524
497  Documents Definitive materials
Acc-no: 0001193125-23-074852 (33 Act)  Size: 13 MB
2023-03-20 033-12113
23746884
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0000810893-23-000780 (40 Act)  Size: 245 MB
2023-02-28 811-05028
23686637
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-22-300773 (40 Act)  Size: 99 MB
2022-12-08 811-05028
221451980
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0000810893-22-004753 (40 Act)  Size: 38 KB
2022-11-28 811-05028
221421413
497  Documents Definitive materials
Acc-no: 0001193125-22-288803 (33 Act)  Size: 13 MB
2022-11-18 033-12113
221401571
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-22-232874 (40 Act)  Size: 566 KB
2022-08-29 811-05028
221211824
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0000810893-22-003389 (40 Act)  Size: 265 MB
2022-08-26 811-05028
221204848
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-22-213704 (33 Act)  Size: 58 KB
2022-08-05 033-12113
221141601
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-203808 (33 Act)  Size: 100 MB
2022-07-28 033-12113
221112394
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-22-203896 (33 Act)  Size: 244 KB
2022-07-28 033-12113
221112515
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-203808 (40 Act)  Size: 100 MB
2022-07-28 811-05028
221112395
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001752724-22-149852 (33 Act)  Size: 78 KB
2022-06-27 033-12113
221044150
N-CEN/A  Documents [Amend] Annual Report for Registered Investment Companies
Acc-no: 0000810893-22-001883 (40 Act)  Size: 2 MB
2022-06-13 811-05028
221011829
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0000810893-22-001880 (40 Act)  Size: 2 MB
2022-06-13 811-05028
221011226
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-22-168033 (40 Act)  Size: 105 MB
2022-06-06 811-05028
22996950
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0000810893-22-001808 (40 Act)  Size: 38 KB
2022-05-27 811-05028
22974020
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-22-134190 (33 Act)  Size: 56 MB
2022-04-29 033-12113
22877297
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-22-134233 (33 Act)  Size: 245 KB
2022-04-29 033-12113
22877381
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0000810893-22-000947 (40 Act)  Size: 158 MB
2022-02-28 811-05028
22686065
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-21-346624 (40 Act)  Size: 109 MB
2021-12-02 811-05028
211466454