SECURITIES AND EXCHANGE COMMISSION
RULE 24f-2 NOTICE FOR
PIMCO ADVISORS FUNDS
Securities Act of 1933 File No. 2-87203 /
Investment Company Act of 1940 File No. 811-3881
This Notice is filed pursuant to Rule 24f-2 (the "Rule") under the
Investment Company Act of 1940 in connection with the Registrant's election to
register an indefinite number of securities under the Securities Act of 1933.
Please note that the Notice is with respect to PIMCO Advisors Funds' fiscal year
ended September 30, 1995. Therefore, the recent amendments to the Rule (which
apply to filings that cover fiscal years ending on or after October 10, 1995) do
not apply to this filing. The following information is provided in accordance
with the requirements of paragraph (b)(1) of the Rule in effect prior to October
10, 1995:
(i) Fiscal year for which Notice is filed: Fiscal
year ended September 30, 1995.
(ii) Number or amount of securities of the same class
or series, if any, registered under the Securities
Act of 1933 other than pursuant to the Rule which
remained unsold at the beginning of such fiscal
year: None.
(iii) Number or amount of securities, if any, registered
during such fiscal year other than pursuant to the
Rule: None.
(iv) Number or amount of securities sold during such
fiscal year: 936,523,292 shares.
(v) Number or amount of securities sold during such
fiscal year in reliance on the Rule: 936,523,292
shares.
An opinion of the Registrant's counsel, Ropes & Gray, accompanies this
Notice indicating that in their opinion the
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subject securities were duly authorized, validly issued, fully paid and
non-assessable.
Payment of the filing fee required by paragraph (c) of the Rule (see
Footnote) in the amount of $100.00 has been remitted to the U.S. Treasury
designated lockbox depository at the Mellon Bank in Pittsburgh, Pennsylvania, by
wire transfer, in accordance with Rule 3a of the Securities and Exchange
Commission's Rules Relating to Informal and Other Procedures.
/s/ Newton B. Schott, Jr.
Newton B. Schott, Jr., Clerk
PIMCO Advisors Funds
Dated: November 20, 1995
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Footnote:
The fee was calculated pursuant to paragraph (c) of the Rule (in effect
prior to October 10, 1995) by reducing the actual aggregate sale price
of securities sold during the fiscal year by the difference between (1)
the actual aggregate redemption price of such securities redeemed by the
Registrant during such fiscal year and (2) the actual aggregate
redemption price of such redeemed securities previously applied by the
Registrant pursuant to Section 24e-2(a) in filings made pursuant to
Section 24(e)(1) of the Investment Company Act of 1940.
Calculation of Fee for Fiscal Year
Aggregate Sale Price $ 2,555,284,429
Aggregate Redemption Price $ 2,624,221,200
Aggregate Redemption Price
Applied Under Section 24e-2(a) -0-
Net Aggregate Sale Price $ (68,936,771)
Fee $ 100.00*
* Minimum fee prescribed by Section 6(b) of the Securities
Act of 1933.
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3012187.02
