Absolute Return Fund Global Multi-Asset Fund / Municipal Bond Fund New York Municipal Bond Fund / Bond Fund Money Market Fund Unconstrained Bond Fund / Fund Total Return Fund II Foreign Bond Fund / PIMCO Funds / Intermediate Municipal Bond Fund Government Money Market Fund / Capital Securities / High Yield Fund National Intermediate Municipal Bond Fund / All Asset Fund / Duration Fund Short-Term Fund Emerging / Backed Securities Fund Unconstrained Tax Managed Bond Fund / All Asset All Authority Fund / /
Organization
Global Bond Fund / Fund*# Capital Securities and Financials Fund / Fund of Funds Dec. Quarterly / Full Spectrum Bond Fund / Long Duration Fund / Fund*# TRENDS Managed Futures Strategy Fund / Excludes Fund of Funds / International Fund / Inflation Response Multi-Asset Fund / Fund of Funds / Foreign Bond Fund / Multi-Strategy Alternative Fund / /
PIMCO Funds 2015 Distribution Schedule Daily accrual, monthly distributions Annual Supplemental