PIMCO FUNDS Quarterly Dividend Distributions
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1 All Asset Institutional PAAIX Administrative PAALX P M867 PALPX A Q711 PASAX B Q695 PASBX C Q687 PASCX D Q679 PASDX R F789 PATRX All Asset All Authority Institutional Q182 PAUIX P M438 PAUPX A Q232 PAUAX C Q216 PAUCX D Q190 PAUDX CommoditiesPLUS Strategy Institutional P175 PCLIX P P167 PCLPX A P159 PCLAX C P142 PCPCX D P134 PCLDX R P126 PCPRX CommoditiesPLUS Short Strategy Institutional P217 PCPIX P P191 PCSPX A W881 PCCAX C W873 PPSCX D P183 PCSDX CommodityRealReturn Strategy Institutional PCRIX Administrative PCRRX P M842 PCRPX A PCRAX B PCRBX C PCRCX D PCRDX R P225 PCSRX Convertible Institutional PFCIX Administrative PFCAX P M412 PCVPX A PACNX C PCCNX D PCVDX Credit Absolute Return Institutional W394 PCARX P W428 PPCRX A W451 PZCRX C W444 PCCRX D W436 PDCRX R W410 PRCRX EM Fundamental IndexPLUS TM TR Strategy Institutional M131 PEFIX P M115 PEFPX This material is authorized for use only when preceded or accompanied by the current PIMCO funds prospectus or summary prospectus, if available.
2 Fundamental Advantage Total Return Strategy Institutional F110 PFATX P W105 PFAPX A M164 PTFAX C M255 PTRCX D M149 PFSDX Fundamental IndexPLUS TM TR Institutional F854 PXTIX Administrative F839 PXTAX P M768 PIXPX A F888 PIXAX C F870 PIXCX D F862 PIXDX Global Multi-Asset Institutional P100 PGAIX Administrative P209 PGAAX P P605 PGAPX A P407 PGMAX C P506 PGMCX D P308 PGMDX R P704 PGMRX Inflation Response Multi-Asset Fund Institutional W337 PIRMX P W352 PPRMX A W386 PZRMX C W378 PCRMX D W360 PDRMX R W345 PQRMX International Fundamental IndexPLUS TR Strategy Institutional W667 PTSIX International StocksPLUS TR Strategy (Unhedged) Institutional F573 PSKIX Administrative F565 PSKAX P M693 PPLPX A F557 PPUAX C F540 PPUCX D F532 PPUDX International StocksPLUS TR Strategy (U.S Dollar-Hedged) Institutional Q380 PISIX A Q430 PIPAX B Q422 PIPBX C Q414 PIPCX D Q398 PIPDX RealEstateRealReturn Strategy Institutional Q257 PRRSX P M628 PETPX A Q299 PETAX B Q281 PETBX C Q273 PETCX D Q265 PETDX RealRetirement 2010 Institutional F359 PRIEX Administrative F292 PRNAX P M545 PTNPX A F243 PTNAX C F185 PTNCX D M602 PTNDX R M107 PTNRX
3 RealRetirement 2015 Institutional W592 PTNIX Administrative W618 PTNNX P W295 PTNQX A W659 PTNYX C W642 PTNWX D W634 PTNUX R W626 PTNSX RealRetirement 2020 Institutional F342 PRWIX Administrative F284 PFNAX P M537 PTYPX A F235 PTYAX C F177 PTYCX D M701 PTYDX R M206 PTYRX RealRetirement 2025 Institutional W535 PENTX Administrative W543 PENMX P W287 PENPX A W584 PENZX C W576 PENWX D W568 PENDX R W550 PENRX RealRetirement 2030 Institutional F334 PRLIX Administrative F276 PNLAX P M529 PEHPX A F227 PEHAX C F169 PEHCX D M800 PEHDX R M305 PEHRX RealRetirement 2035 Institutional W469 PIVIX Administrative W477 PIVNX P W279 PIVPX A W527 PIVAX C W519 PIVWX D W493 PIVDX R W485 PIVSX RealRetirement 2040 Institutional F326 PROIX Administrative F268 PEOAX P M511 POFPX A F219 POFAX C F151 POFCX D M883 POFDX R M404 POFRX RealRetirement 2050 Institutional F318 PRMIX Administrative F250 POTAX P M495 PFYPX A F193 PFYAX C F144 PFYCX D M875 PFYDX R M503 PFYRX
4 Small Cap StocksPLUS TR Institutional F797 PSCSX P M586 PCKPX A F698 PCKAX C F680 PCKCX D F722 PCKDX Small Company Fundamental IndexPLUS TR Strategy Fund Institutional W675 PCFIX StocksPLUS Institutional PSTKX Administrative PPLAX P M578 PSKPX A PSPAX B PSPBX C PSPCX D PSPDX R Q729 PSPRX StocksPLUS Long Duration Institutional F433 PSLDX StocksPLUS TR Short Strategy Institutional PSTIX P M339 PSPLX A F763 PSSAX C F755 PSSCX D F714 PSSDX StocksPLUS Total Return Institutional PSPTX P M560 PTOPX A Q620 PTOAX B Q612 PTOBX C Q596 PSOCX D Q588 PSTDX PIMCO Funds Special Supplemental Dividends The following Daily Accrual Funds will pay a Supplemental Dividend to be made by PIMCO Funds. Emerging Local Bond Fund Institutional F516 PELBX Administrative F375 PEBLX P M396 PELPX A F425 PELAX C F391 PELCX D F383 PLBDX Foreign Bond Fund (Unhedged) Institutional PFUIX Administrative F771 PFUUX P M776 PFUPX A PFUAX C PFRCX D PFBDX Foreign Bond Fund (US Dollar Hedged) Institutional PFORX Administrative PFRAX P M784 PFBPX A PFOAX B PFOBX C PFOCX D PFODX R Q828 PFRRX Global Advantage Strategy Bond Fund Institutional M446 PSAIX P P886 PGBPX A M321 PGSAX
5 C M271 PAFCX D M313 PGSDX R M263 PSBRX Global Bond Fund (Unhedged) Institutional PIGLX Administrative PADMX P W832 PGOPX D PGBDX Global Bond Fund (US Dollar Hedged) Institutional PGBIX Administrative PGDAX P M750 PGNPX A PAIIX B PBIIX C PCIIX Fund Institutional F490 PIMIX Administrative F482 PIINX P M719 PONPX A F474 PONAX C F466 PONCX D F458 PONDX R F441 PONRX Low Duration Fund Institutional PTLDX Administrative PLDAX P M669 PLDPX A PTLAX B PTLBX C PTLCX D PLDDX R Q869 PLDRX Real Return Fund Institutional PRRIX Administrative PARRX P M636 PRLPX A PRTNX B PRRBX C PRTCX D PRRDX R Q760 PRRRX Total Return Fund Institutional PTTRX Administrative PTRAX P M552 PTTPX A PTTAX B PTTBX C PTTCX D PTTDX R Q851 PTRRX Total Return Fund II Institutional PMBIX Administrative PRADX P P258 PMTPX Total Return Fund III Institutional PTSAX Administrative PRFAX P P597 PRAPX
6 Total Return Fund IV Institutional W717 PTUIX P W683 PTUPX A W691 PTUZX Unconstrained Bond Fund Institutional M487 PFIUX P M453 PUCPX A M479 PUBAX C M297 PUBCX D M461 PUBDX R M289 PUBRX Unconstrained Tax Managed Bond Fund Institutional P746 PUTIX P P753 PUTPX A P738 ATMAX C P720 ATMCX D P712 ATMDX Disclosures: A word about risk: Investing in the bond market is subject to certain risks including market, interest-rate, issuer, credit, and inflation risk; investments may be worth more or less than the original cost when redeemed. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations, and economic and political risks, which may be enhanced in emerging markets. Mortgage and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and their value may fluctuate in response to the market s perception of issuer creditworthiness; while generally supported by some form of government or private guarantee there is no assurance that private guarantors will meet their obligations. Equities may decline in value due to both real and perceived general market, economic, and industry conditions. High-yield, lower-rated, securities involve greater risk than higher-rated securities; portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not. Commodities contain heightened risk including market, political, regulatory, and natural conditions, and may not be suitable for all investors. Derivatives and commodity-linked derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Commodity-linked derivative instruments may involve additional costs and risks such as changes in commodity index volatility or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Investing in derivatives could lose more than the amount invested. Certain funds are non-diversified, which means that they may concentrate their assets in a smaller number of issuers than a diversified fund. Diversification does not ensure against loss. The All Asset, All Asset All Authority, Global Multi-Asset, and RealRetirement Funds invest in other PIMCO funds and performance is subject to underlying investment weightings which will vary. The CommodityRealReturn Strategy, Global Multi-Asset, CommoditiesPLUS Strategy, and CommoditiesPLUS Short Strategy Funds will seek exposure to commodities through commodity-linked derivatives and through the PIMCO Cayman Commodity Fund I Ltd., PIMCO Cayman Commodity Fund II Ltd., Cayman Commodity Fund III Ltd., and Cayman Commodity Fund IV Ltd., respectively, a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands (the Subsidiary ). The Subsidiary is advised by PIMCO, and has the same investment objective as the Funds. The Subsidiary (unlike the Funds) may invest without limitation in commodity-linked swap agreements and other commodity-linked derivative instruments. The value of most bond funds and fixed income securities are impacted by changes in interest rates. Bonds and bond funds with longer durations tend to be more sensitive and more volatile than securities with shorter durations; bond prices generally fall as interest rates rise. This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. Pacific Investment Management Company LLC. 2011, PIMCO. PIMCO advised funds are distributed by PIMCO Investments LLC.
This material is approved for use when accompanied by the Fund s SEC Yield Report and its prospectus or summary prospectus, if available.
PIMCO CommoditiesPLUS Strategy Fund A 6016 72201P159 PCLAX 0.211210 C 6216 72201P142 PCPCX 0.193330 D 6316 72201P134 PCLDX 0.211750 Inst 1970 72201P175 PCLIX 0.227610 Admin 2104 72202E104 PCPSX 0.215570
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