PIMCOFUNDS > PIMCO Funds
PIMCO New York Municipal Bond Fund
$552.62M
Avg Monthly Net Assets
$691.58M
Total Assets
$2.51M
Total Liabilities
$689.08M
Net Assets
PIMCO New York Municipal Bond Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $552.62M.
On August 28th, 2024 it reported 214 holdings, the largest
being PIMCO FUNDS (5.2%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE (1.9%) and NEW YORK STATE DORMITORY AUTHORITY (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000026603 | PNYAX | |
| Class C | C000080407 | PBFCX | |
| Class I-2 | C000064147 | PNYPX | |
| Class I-3 | C000203304 | PNYNX | |
| Institutional | C000026602 | PNYIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBANY NY CAPITAL RESOURCE COR ALBRES 06/64 FIXED OID 5 (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $3M | – | 0.38 |
| BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5 (BATTERY PARK CITY AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $3M | – | 0.38 |
| BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4 (BROOKHAVEN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.50 |
| BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/33 FIXED 5 (BROOME COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.17 |
| BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/34 FIXED 4 (BROOME COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.15 |
| BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/50 FIXED 4 (BROOME COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $951K | – | 0.14 |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 07/41 FIXED 5 (BUILD NYC RESOURCE CORPORATION) | Long | Debt | US | $1M | – | 0.21 |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 08/31 FIXED 4 (BUILD NYC RESOURCE CORPORATION) | Long | Debt | US | $579K | – | 0.08 |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 08/35 FIXED 5 (BUILD NYC RESOURCE CORPORATION) | Long | Debt | US | $410K | – | 0.06 |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 08/36 FIXED 5 (BUILD NYC RESOURCE CORPORATION) | Long | Debt | US | $512K | – | 0.07 |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 08/40 FIXED 5 (BUILD NYC RESOURCE CORPORATION) | Long | Debt | US | $508K | – | 0.07 |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 (BUILD NYC RESOURCE CORPORATION) | Long | Debt | US | $4M | – | 0.63 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR (CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.35 |
| DIRECTOR OF THE ST OF NEVADA D DIRDEV 01/50 ADJUSTABLE VAR (NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY) | Long | Debt | US | $2M | – | 0.30 |
| DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/34 FIXED 5 (DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.18 |
| DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/34 FIXED 5 (DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION) | Long | Debt | US | $440K | – | 0.06 |
| DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/35 FIXED 5 (DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.17 |
| DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/44 FIXED 5 (DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.15 |
| ERIE CNTY NY ERI 09/26 FIXED 5 (COUNTY OF ERIE NY) | Long | Debt | US | $305K | – | 0.04 |
| ERIE CNTY NY ERI 09/27 FIXED 5 (COUNTY OF ERIE NY) | Long | Debt | US | $280K | – | 0.04 |
| FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3M | – | 0.42 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $476K | – | 0.07 |
| FORT BEND CNTY TX INDL DEV COR FORDEV 05/38 FIXED 4.75 (FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORPORATION) | Long | Debt | US | $4M | – | 0.51 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $5M | – | 0.69 |
| FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A (FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $4M | – | 0.58 |
| HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 (TOWN OF HEMPSTEAD NY) | Long | Debt | US | $6M | – | 0.87 |
| HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/47 FIXED 5 (HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.15 |
| HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/39 FIXED 4 (HUDSON YDS INFRASTRUCTURE CORP N Y REV) | Long | Debt | US | $3M | – | 0.48 |
| IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR (IOWA FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.21 |
| LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/48 FIXED 5 (LONG ISLAND POWER AUTHORITY) | Long | Debt | US | $4M | – | 0.58 |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/27 FIXED 5 (LOWER ALABAMA GAS DISTRICT/THE) | Long | Debt | US | $4M | – | 0.60 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.33 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.31 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR | Long | Debt | US | $4M | – | 0.51 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | Long | Debt | US | $4M | – | 0.53 |
| MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/46 FIXED 5 (METROPOLITAN TRANSPORTATION AUTHORITY) | Long | Debt | US | $5M | – | 0.77 |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR (METROPOLITAN TRANSPORTATION AUTHORITY) | Long | Debt | US | $1M | – | 0.22 |
| MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION) | Long | Debt | US | $810K | – | 0.12 |
| MONROE CNTY NY INDL DEV AGY SC MONDEV 05/31 FIXED 5 (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.23 |
| MONROE CNTY NY INDL DEV CORP R MONDEV 10/47 FIXED 4 (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY) | Long | Debt | US | $2M | – | 0.27 |
| MONROE CNTY NY INDL DEV CORP R MONDEV 12/39 FIXED 4 (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY) | Long | Debt | US | $1M | – | 0.18 |
| MONROE CNTY NY INDL DEV CORP R MONDEV 12/46 FIXED 4 (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY) | Long | Debt | US | $5M | – | 0.66 |
| NASSAU CNTY NY INDL DEV AGY NASDEV 01/34 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.34 |
| NASSAU CNTY NY NAS 10/27 FIXED 5 (NASSAU CNTY N Y) | Long | Debt | US | $3M | – | 0.39 |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 11/48 FIXED 4.35 (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $971K | – | 0.14 |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 11/52 FIXED 3.75 (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $871K | – | 0.13 |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 11/59 FIXED 4.85 (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.40 |
| NEW YORK CITY NY HSG DEV CORPM NYCMFH 11/60 ADJUSTABLE VAR (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.29 |
| NEW YORK CITY NY INDL DEV AGY NYCDEV 01/28 FIXED 5 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $1M | – | 0.18 |
| NEW YORK CITY NY INDL DEV AGY NYCDEV 01/29 FIXED 5 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $1M | – | 0.19 |
| NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $5M | – | 0.78 |
| NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $1M | – | 0.21 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/30 FIXED 5 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.54 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35 ADJUSTABLE VAR (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/38 ADJUSTABLE VAR (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.25 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 ADJUSTABLE VAR (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.76 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.21 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 FIXED 5 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.71 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $10M | – | 1.45 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.80 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 FIXED 4 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.38 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 1.05 |
| NEW YORK CITY NY TRANSITIONAL NYCFAC 07/35 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE) | Long | Debt | US | $3M | – | 0.39 |
| NEW YORK CITY NY TRANSITIONAL NYCFAC 07/35 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE) | Long | Debt | US | $3M | – | 0.39 |
| NEW YORK CITY NY TRANSITIONAL NYCFAC 07/45 FIXED 4 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE) | Long | Debt | US | $5M | – | 0.70 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $3M | – | 0.38 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/32 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $1M | – | 0.15 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 ADJUSTABLE VAR (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $10M | – | 1.45 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 ADJUSTABLE VAR (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $4M | – | 0.58 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED 4 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $3M | – | 0.44 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $11M | – | 1.64 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $13M | – | 1.89 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 FIXED 4 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $2M | – | 0.36 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 4 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $7M | – | 1.02 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $12M | – | 1.74 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/48 FIXED 5.25 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $6M | – | 0.80 |
| NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0 (NEW YORK COUNTIES TOBACCO TRUST IV) | Long | Debt | US | $1M | – | 0.16 |
| NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0 (NEW YORK COUNTIES TOBACCO TRUST V) | Long | Debt | US | $894K | – | 0.13 |
| NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0 (NEW YORK COUNTIES TOBACCO TRUST IV) | Long | Debt | US | $554K | – | 0.08 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5.25 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.32 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 11/42 FIXED 4 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.33 |
| NEW YORK NY CITY TRANSITIONALF NYCGEN 11/42 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $10K | – | 0.00 |
| NEW YORK NY NYC 04/42 ADJUSTABLE VAR (NEW YORK CITY OF) | Long | Debt | US | $5M | – | 0.73 |
| NEW YORK NY NYC 04/54 FIXED 5.25 (NEW YORK CITY OF) | Long | Debt | US | $6M | – | 0.80 |
| NEW YORK NY NYC 08/41 FIXED 4 (NEW YORK CITY OF) | Long | Debt | US | $4M | – | 0.58 |
| NEW YORK NY NYC 10/43 FIXED 5.25 (NEW YORK CITY OF) | Long | Debt | US | $3M | – | 0.40 |
| NEW YORK NY NYC 12/43 FIXED OID 4 (NEW YORK CITY OF) | Long | Debt | US | $982K | – | 0.14 |
| NEW YORK NY NYC 12/47 ADJUSTABLE VAR (NEW YORK CITY OF) | Long | Debt | US | $6M | – | 0.91 |
| NEW YORK ST CONVENTION CENTER NYSDEV 11/29 FIXED 5 (NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.15 |
| NEW YORK ST CONVENTION CENTER NYSDEV 11/45 FIXED 5 (NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.29 |
| NEW YORK ST CONVENTION CENTER NYSDEV 11/45 FIXED OID 4 (NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION) | Long | Debt | US | $484K | – | 0.07 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $5M | – | 0.70 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/38 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $2M | – | 0.29 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $815K | – | 0.12 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $3M | – | 0.40 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $2M | – | 0.29 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $984K | – | 0.14 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $2M | – | 0.31 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED OID 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $10M | – | 1.44 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $3M | – | 0.49 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $5M | – | 0.77 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $10M | – | 1.40 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $3M | – | 0.42 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/53 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $3M | – | 0.46 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 08/36 FIXED 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $4M | – | 0.64 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 10/37 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $2M | – | 0.30 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $2M | – | 0.36 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 10/39 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 10/48 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 11/36 ADJUSTABLE VAR (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $4M | – | 0.54 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 12/27 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/41 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $4M | – | 0.53 |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/42 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $6M | – | 0.81 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $2M | – | 0.24 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/39 FIXED 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $2M | – | 0.24 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $3M | – | 0.45 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $5M | – | 0.74 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $12M | – | 1.78 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5.25 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $4M | – | 0.55 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $3M | – | 0.48 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $6M | – | 0.89 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/44 FIXED 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $986K | – | 0.14 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/47 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $5M | – | 0.68 |
| NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 (NEW YORK ST ENERGY RESH & DEV FACS REV) | Long | Debt | US | $4M | – | 0.57 |
| NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR (NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION) | Long | Debt | US | $3M | – | 0.48 |
| NEW YORK ST ENVRNMNTL FACS COR NYSFAC 09/48 FIXED 5 (NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION) | Long | Debt | US | $4M | – | 0.52 |
| NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/43 FIXED 5 (NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION) | Long | Debt | US | $3M | – | 0.38 |
| NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/61 ADJUSTABLE VAR (NEW YORK STATE HOUSING FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.45 |
| NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 (NEW YORK STATE HOUSING FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.41 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625 (NEW YORK LIBERTY DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.28 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.8 (NEW YORK LIBERTY DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.26 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/31 FIXED 1.9 (NEW YORK LIBERTY DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.24 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15 (NEW YORK LIBERTY DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.29 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375 (NEW YORK LIBERTY DEVELOPMENT CORPORATION) | Long | Debt | US | $4M | – | 0.58 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 (NEW YORK LIBERTY DEVELOPMENT CORPORATION) | Long | Debt | US | $6M | – | 0.87 |
| NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/28 FIXED 3.8 (STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE) | Long | Debt | US | $2M | – | 0.36 |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 (NEW YORK POWER AUTHORITY) | Long | Debt | US | $11M | – | 1.55 |
| NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/41 FIXED 4 (NEW YORK STATE THRUWAY AUTHORITY) | Long | Debt | US | $5M | – | 0.72 |
| NEW YORK ST THRUWAY AUTH NYSTRN 01/36 FIXED 4 (NEW YORK STATE THRUWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/53 FIXED 5 (NEW YORK STATE THRUWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.47 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/25 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $4M | – | 0.58 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/53 FIXED 4 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.36 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.25 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $4M | – | 0.62 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.37 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.125 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $5M | – | 0.75 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $5M | – | 0.73 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED OID 5.25 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.36 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/36 FIXED OID 5.375 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.23 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.36 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.28 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.21 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/32 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $4M | – | 0.63 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.31 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 5 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $5M | – | 0.79 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/49 FIXED 4 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.28 |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/44 FIXED 4 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.46 |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/53 FIXED OID 5 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.47 |
| NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/29 FIXED 4 (NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION) | Long | Debt | US | $668K | – | 0.10 |
| NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/34 FIXED 5.25 (NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION) | Long | Debt | US | $1M | – | 0.15 |
| ONEIDA CO NY LOCAL DEV CORP RE ONEDEV 12/49 FIXED 4 (ONEIDA COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.27 |
| ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/43 FIXED 5 (ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES) | Long | Debt | US | $2M | – | 0.23 |
| ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/49 FIXED 4 (ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES) | Long | Debt | US | $4M | – | 0.56 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $36M | – | 5.23 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 07/38 FIXED 5 (THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $4M | – | 0.61 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 08/47 FIXED 5.25 (THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $5M | – | 0.74 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 (THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $3M | – | 0.50 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 11/41 FIXED 5 (THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 0.24 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 12/37 FIXED 5 (THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 0.32 |
| PUERTO RICO CMWLTH PRC 07/24 ZEROCPNOID 0 (PUERTO RICO GOVT) | Long | Debt | PR | $2M | – | 0.29 |
| PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 (PUERTO RICO GOVT) | Long | Debt | PR | $669K | – | 0.10 |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR (PUERTO RICO GOVT) | Long | Debt | PR | $4M | – | 0.60 |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR (PUERTO RICO GOVT) | Long | Debt | PR | $2M | – | 0.36 |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR (PUERTO RICO GOVT) | Long | Debt | PR | $2M | – | 0.22 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR (PUERTO RICO ELECTRIC POWER AUTHORITY) | Long | Debt | PR | $2M | – | 0.28 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $1M | – | 0.15 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $7M | – | 1.04 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $10M | – | 1.40 |
| RIVERHEAD IDA ECON JOB DEV COR RIEHSG 02/41 FIXED 4.5 (RIVERHEAD IDA ECONOMIC JOB DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.21 |
| S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR (SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE) | Long | Debt | US | $2M | – | 0.31 |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $7M | – | 0.96 |
| SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 11/41 FIXED 5.125 (SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $892K | – | 0.13 |
| SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4 (SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION) | Long | Debt | US | $2M | – | 0.32 |
| SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0 (SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION) | Long | Debt | US | $3M | – | 0.39 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.31 |
| TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR (TENNESSEE ENERGY ACQUISITION CORPORATION) | Long | Debt | US | $3M | – | 0.46 |
| TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV) | Long | Debt | US | $2M | – | 0.28 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VAR (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY) | Long | Debt | US | $4M | – | 0.51 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/42 FIXED 5 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE) | Long | Debt | US | $3M | – | 0.41 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/49 FIXED 5 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE) | Long | Debt | US | $3M | – | 0.48 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY) | Long | Debt | US | $3M | – | 0.40 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/58 FIXED 5.25 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE) | Long | Debt | US | $4M | – | 0.63 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/43 FIXED 5 (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY) | Long | Debt | US | $4M | – | 0.61 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY) | Long | Debt | US | $4M | – | 0.61 |
| TRIBOROUGH NY BRIDGE TUNNEL TRIBOROUGH BRIDGE B 1 (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY) | Long | Debt | US | $2M | – | 0.32 |
| TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| TROY NY CAPITAL RESOURCE CORP TRYGEN 09/33 FIXED 5 (TROY CAPITAL RESOURCE CORP) | Long | Debt | US | $3M | – | 0.39 |
| TSASC INC NY TSA 06/27 FIXED 5 (TSASC INC NY TOB) | Long | Debt | US | $3M | – | 0.45 |
| TSASC INC NY TSA 06/41 FIXED 5 (TSASC INC NY TOB) | Long | Debt | US | $2M | – | 0.29 |
| TSASC INC NY TSA 06/45 FIXED 5 (TSASC INC NY TOB) | Long | Debt | US | $4M | – | 0.52 |
| ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/53 FIXED OID 5.25 (ULSTER COUNTY CAPITAL RESOURCE CORP) | Long | Debt | US | $793K | – | 0.12 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $-190K | – | -0.03 | |
| UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 5 (UTILITY DEBT SECURITIZATION AUTHORITY) | Long | Debt | US | $3M | – | 0.37 |
| UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 (UTILITY DEBT SECURITIZATION AUTHORITY) | Long | Debt | US | $6M | – | 0.83 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.