PIMCO FUNDS
NSAR-A, EX-27, 2000-11-28
Previous: PIMCO FUNDS, NSAR-A, EX-27, 2000-11-28
Next: PIMCO FUNDS, NSAR-A, EX-27, 2000-11-28


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated September 30, 2000 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
  <NUMBER> 381
  <NAME> CALIFORNIA MUNICIPAL BOND FUND-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000

<S>                                                 <C>
<PERIOD-TYPE>                                       6-MOS
<FISCAL-YEAR-END>                                   MAR-31-2001
<PERIOD-END>                                        SEP-30-2000
<INVESTMENTS-AT-COST>                                      8772
<INVESTMENTS-AT-VALUE>                                     8991
<RECEIVABLES>                                               139
<ASSETS-OTHER>                                                0
<OTHER-ITEMS-ASSETS>                                          2
<TOTAL-ASSETS>                                             9132
<PAYABLE-FOR-SECURITIES>                                      0
<SENIOR-LONG-TERM-DEBT>                                       0
<OTHER-ITEMS-LIABILITIES>                                     4
<TOTAL-LIABILITIES>                                           4
<SENIOR-EQUITY>                                               0
<PAID-IN-CAPITAL-COMMON>                                   8536
<SHARES-COMMON-STOCK>                                       878
<SHARES-COMMON-PRIOR>                                         0
<ACCUMULATED-NII-CURRENT>                                     0
<OVERDISTRIBUTION-NII>                                        0
<ACCUMULATED-NET-GAINS>                                     368
<OVERDISTRIBUTION-GAINS>                                      0
<ACCUM-APPREC-OR-DEPREC>                                    224
<NET-ASSETS>                                               9128
<DIVIDEND-INCOME>                                             0
<INTEREST-INCOME>                                           218
<OTHER-INCOME>                                                0
<EXPENSES-NET>                                               20
<NET-INVESTMENT-INCOME>                                     198
<REALIZED-GAINS-CURRENT>                                    368
<APPREC-INCREASE-CURRENT>                                   224
<NET-CHANGE-FROM-OPS>                                       790
<EQUALIZATION>                                                0
<DISTRIBUTIONS-OF-INCOME>                                   198
<DISTRIBUTIONS-OF-GAINS>                                      0
<DISTRIBUTIONS-OTHER>                                         0
<NUMBER-OF-SHARES-SOLD>                                    1861
<NUMBER-OF-SHARES-REDEEMED>                                1002
<SHARES-REINVESTED>                                          18
<ISSUED-IN-REORGANIZATION>                                    0
<FUND-REIMBURSEMENT-FEE>                                      0
<NET-CHANGE-IN-ASSETS>                                     9128
<ACCUMULATED-NII-PRIOR>                                       0
<ACCUMULATED-GAINS-PRIOR>                                     0
<OVERDISTRIB-NII-PRIOR>                                       0
<OVERDIST-NET-GAINS-PRIOR>                                    0
<GROSS-ADVISORY-FEES>                                        10
<INTEREST-EXPENSE>                                            0
<GROSS-EXPENSE>                                              20
<AVERAGE-NET-ASSETS>                                      11016
<PER-SHARE-NAV-BEGIN>                                     10.00
<PER-SHARE-NII>                                            0.18
<PER-SHARE-GAIN-APPREC>                                    0.40
<PER-SHARE-DIVIDEND>                                      (0.20)
<PER-SHARE-DISTRIBUTIONS>                                  0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE>                         0.00
<PER-SHARE-NAV-END>                                       10.38
<EXPENSE-RATIO>                                            0.49



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission