U.S SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
PIMCO Funds, 840 Newport Center Drive, Suite 360,
Newport Beach, CA 92660
2. Name of each series or class of funds for which this
notice is filed:
PIMCO VersaSTYLE Equity Fund - Institutional Class
3. Investment Company Act File Number: 811-5028
Securities Act File Number: 33-12113
4. Last day of fiscal year for which this notice is filed:
August 27, 1996
5. Check box if this notice is being filed more than 180
days after the close of the issuer's fiscal year for purposes
of reporting securities sold after the close of the fiscal
year but before termination of the issuer's 24f-2 declaration:
[ ]
6. Date of termination of issuer's declaration under rule
24f-2 (a) (1), if applicable (see Instruction A.6) :
Not applicable.
7. Number and amount of securities of the same class or
series which had been registered under the Securities Act of
1933 other than pursuant to rule 24f-2 in a prior fiscal year,
but which remained unsold at the beginning of the fiscal year:
Not applicable.
8. Number and amount of securities registered during the
fiscal year other than pursuant to rule 24f-2 :
Not applicable.
9. Number and aggregate sale price of securities sold during
the fiscal year:
0 shares
$ 0
10. Number and aggregate sale price of securities sold during
the fiscal year in reliance upon registration pursuant to
rule 24f-2:
0 shares
$ 0
11. Number and aggregate sale price of securities issued
during the fiscal year in connection with dividend
reinvestment plans, if applicable (see Instruction B.7) :
0 shares
$ 0
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $ 0
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable):
+ 0
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable):
( 0)
(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing
fees pursuant to rule 24e-2 (if applicable):
+ 0
(v) Net aggregate price of securities sold and issued
during the fiscal year in reliance on rule 24f-2
[line (i), plus line (ii), less line (iii), plus
line (iv)] (if applicable):
($ 0)
(vi) Multiplier prescribed by Section 6 (b) of the
Securities Act of 1933 or other applicable law
or regulation (see Instruction C.6) :
x 1/2900
(vii) Fee due [ line (i) or in (v) multiplied by
line (vi)]:
$ 0
Instruction: Issuers should complete lines (ii), (iii), (iv),
and(v) only if the form is being filed within 60
days after the close of the issuer's fiscal year.
See Instruction C.3.
13. Check box if fees are being remitted to the Commission's
lockbox depository as described in section 3a of the
Commission's Rules of Informal and Other Procedures
(17 CFR 202.3a).
[ ]
Date of mailing or wire transfer of filing fees of the
Commission's lockbox depository:
N/A
SIGNATURES
This report has been signed below by the following persons on
behalf of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title) * /s/ John P. Hardaway
John P. Hardaway, Treasurer
Date: September 26, 1996
* Please print the name and title of the signing officer below
the signature.
