Financial Highlights split grid | PIMCO Flexible Real Estate Income Fund | Institutional Class | 01/01/2026 -06/30/2026 | row 1/12 | class chars 31064:31083 | period chars 31084:31106 | ratios chars 36126:36195 | class_nav_per_share

“Financial Highlights PIMCO Flexible Real Estate Income Fund (Consolidated) Investment Operations Less Distributions to Preferred Shares (c) Less Distributions to Common Shareholders (d) Selected Per Share Data for the Year or Period Ended ^ : Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) From Net Investment Income From Net Realized Capital Gains Net Increase (Decrease) in Net Assets Applicable to Common Shareholders Resulting from Operations From Net Investment Income From Net Realized Capital Gains Total Institutional Class 01/01/2026 -06/30/2026+ $ 10.50 $ 0.28 $ 0.08 $ 0.00 $ 0.00 $ 0.36 $ (0.37 ) $ 0.00 $ (0.37 ) 12/31/2025 10.48 0.74 0.02 (0.00 ) 0.00 0.76 (0.74 ) 0.00 (0.74 ) 12/31/2024 10.39 0.73 0.12 0.00 0.00 0.85 (0.76 ) 0.00 (0.76 ) 12/31/2023 10.06 0.83 0.19 0.00 0.00 1.02 (0.69 ) 0.00 (0.69 ) 11/17/2022 - 12/31/2022 10.00 0.06 0.04 0.00 0.00 0.10 (0.04 ) 0.00 (0.04 ) Class F 01/01/2026 -06/30/2026+ 10.50 0.28 0.08 0.00 0.00 0.36 (0.37 ) 0.00 (0.37 ) 12/31/2025 10.48 0.75 0.01 0.00 0.00 0.76 (0.74 ) 0.00 (0.74 ) 12/02/2024 - 12/31/2024 10.50 0.06 (0.02 ) 0.00 0.00 0.04 (0.06 ) 0.00 (0.06 ) Class A-3 01/01/2026 -06/30/2026+ 10.50 0.24 0.09 0.00 0.00 0.33 (0.34 ) 0.00 (0.34 ) 02/27/2025 - 12/31/2025 10.52 0.58 (0.04 ) 0.00 0.00 0.54 (0.56 ) 0.00 (0.56 ) Class A-4 01/01/2026 -06/30/2026+ 10.50 0.26 0.07 0.00 0.00 0.33 (0.34 ) 0.00 (0.34 ) 02/27/2025 - 12/31/2025 10.52 0.56 (0.02 ) 0.00 0.00 0.54 (0.56 ) 0.00 (0.56 ) ^ A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%. + Unaudited * Annualized, except for organizational expense, if any. (a) Net asset value includes adjustments required by U.S. GAAP. These values, and other performance figures relying on them, such as average annual total return data included in the Fund’s prospectus and in any shareholder reports, may differ from net asset values and performance reported elsewhere with respect to the Fund. (b) Per share amounts based on average number of shares outstanding during the year or period. (c) Preferred Shareholders. See Note 14, Preferred Shares, in the Notes to Financial Statements for more information. (d) The tax characterization of distributions is determined in accordance with Federal income tax regulations. The actual tax characterization of distributions paid is determined at the end of the fiscal year. See Note 2, Distributions — Common Shares, in the Notes to Financial Statements for more information. (e) Total return figures include adjustments required by U.S. GAAP. These values, and other performance figures relying on them, such as average annual total return data included in the Fund’s prospectus and in any shareholder reports, may differ from net asset values and performance reported elsewhere with respect to the Fund. Additionally, excludes applicable initial sales charges and contingent deferred sales charges. (f) Calculated on the basis of income and expenses applicable to both common and preferred shares relative to the average net assets of common shareholders. The expense ratio and net investment income do not reflect the effects of dividend payments to preferred shareholders. (g) Ratio includes interest expense which primarily relates to participation in borrowing and financing transactions. See Note 5, Borrowings and Other Financing Transactions, in the Notes to Financial Statements for more information. (h) Certain organizational costs were incurred prior to the commencement of operations and reflected in the financial statements accompanying the initial registration statement. If the Fund had incurred all organization and trustee related expenses in the current period, the ratio of expenses to average net assets excluding waivers and ratio of expenses to average net assets excluding interest expense and waivers would have been 9.32% and 8.04% respectively. (i) Expense ratio as presented is calculated based on average net assets for the period presented. Due to significant fluctuations in total net assets during the period, the expense ratio to average net assets differs from the total operating expense ratio in effect for each class. See Note 9, Fees and Expenses, in the Notes to Financial Statements for additional information on how the Fund’s expenses are calculated. (1) “Asset Coverage per Preferred Share” means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by Preferred Shares, bears to the aggregate of the involuntary liquidation preference of Preferred Shares, expressed as a dollar amount per Preferred Shares. (2) “Involuntary Liquidating Preference” means the amount to which a holder of Preferred Shares would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share. (3) The liquidation value of the Preferred Shares represents their liquidation preference, which approximates fair value of the share less any accumulated unpaid dividends. See Note 14, Preferred Shares, in the notes to Financial Statements for more information. 12 PIMCO INTERVAL FUNDS See Accompanying Notes Table of Contents Ratios/Supplemental Data Ratios to Average Net Assets Applicable to Common Shareholders (f) Net Asset Value End of Year or Period (a) Total Investment Return (e) Net Assets Applicable to Common Shareholders End of Year (000s) Expenses (g) Expenses Excluding Waivers (g) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 10.49 3.53 % $ 489,477 2.65 %* 2.70 %* 1.99 %* 2.04 %* 5.48 %* 26 %”

extracted 2026-09-08T19:17:39 · confidence 1.0

Financial Highlights split grid | PIMCO Flexible Real Estate Income Fund | Class A-4 | 01/01/2026 -06/30/2026 | row 11/12 | class chars 31837:31846 | period chars 31847:31869 | ratios chars 36698:36767 | class_nav_per_share

“Financial Highlights PIMCO Flexible Real Estate Income Fund (Consolidated) Investment Operations Less Distributions to Preferred Shares (c) Less Distributions to Common Shareholders (d) Selected Per Share Data for the Year or Period Ended ^ : Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) From Net Investment Income From Net Realized Capital Gains Net Increase (Decrease) in Net Assets Applicable to Common Shareholders Resulting from Operations From Net Investment Income From Net Realized Capital Gains Total Institutional Class 01/01/2026 -06/30/2026+ $ 10.50 $ 0.28 $ 0.08 $ 0.00 $ 0.00 $ 0.36 $ (0.37 ) $ 0.00 $ (0.37 ) 12/31/2025 10.48 0.74 0.02 (0.00 ) 0.00 0.76 (0.74 ) 0.00 (0.74 ) 12/31/2024 10.39 0.73 0.12 0.00 0.00 0.85 (0.76 ) 0.00 (0.76 ) 12/31/2023 10.06 0.83 0.19 0.00 0.00 1.02 (0.69 ) 0.00 (0.69 ) 11/17/2022 - 12/31/2022 10.00 0.06 0.04 0.00 0.00 0.10 (0.04 ) 0.00 (0.04 ) Class F 01/01/2026 -06/30/2026+ 10.50 0.28 0.08 0.00 0.00 0.36 (0.37 ) 0.00 (0.37 ) 12/31/2025 10.48 0.75 0.01 0.00 0.00 0.76 (0.74 ) 0.00 (0.74 ) 12/02/2024 - 12/31/2024 10.50 0.06 (0.02 ) 0.00 0.00 0.04 (0.06 ) 0.00 (0.06 ) Class A-3 01/01/2026 -06/30/2026+ 10.50 0.24 0.09 0.00 0.00 0.33 (0.34 ) 0.00 (0.34 ) 02/27/2025 - 12/31/2025 10.52 0.58 (0.04 ) 0.00 0.00 0.54 (0.56 ) 0.00 (0.56 ) Class A-4 01/01/2026 -06/30/2026+ 10.50 0.26 0.07 0.00 0.00 0.33 (0.34 ) 0.00 (0.34 ) 02/27/2025 - 12/31/2025 10.52 0.56 (0.02 ) 0.00 0.00 0.54 (0.56 ) 0.00 (0.56 ) ^ A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%. + Unaudited * Annualized, except for organizational expense, if any. (a) Net asset value includes adjustments required by U.S. GAAP. These values, and other performance figures relying on them, such as average annual total return data included in the Fund’s prospectus and in any shareholder reports, may differ from net asset values and performance reported elsewhere with respect to the Fund. (b) Per share amounts based on average number of shares outstanding during the year or period. (c) Preferred Shareholders. See Note 14, Preferred Shares, in the Notes to Financial Statements for more information. (d) The tax characterization of distributions is determined in accordance with Federal income tax regulations. The actual tax characterization of distributions paid is determined at the end of the fiscal year. See Note 2, Distributions — Common Shares, in the Notes to Financial Statements for more information. (e) Total return figures include adjustments required by U.S. GAAP. These values, and other performance figures relying on them, such as average annual total return data included in the Fund’s prospectus and in any shareholder reports, may differ from net asset values and performance reported elsewhere with respect to the Fund. Additionally, excludes applicable initial sales charges and contingent deferred sales charges. (f) Calculated on the basis of income and expenses applicable to both common and preferred shares relative to the average net assets of common shareholders. The expense ratio and net investment income do not reflect the effects of dividend payments to preferred shareholders. (g) Ratio includes interest expense which primarily relates to participation in borrowing and financing transactions. See Note 5, Borrowings and Other Financing Transactions, in the Notes to Financial Statements for more information. (h) Certain organizational costs were incurred prior to the commencement of operations and reflected in the financial statements accompanying the initial registration statement. If the Fund had incurred all organization and trustee related expenses in the current period, the ratio of expenses to average net assets excluding waivers and ratio of expenses to average net assets excluding interest expense and waivers would have been 9.32% and 8.04% respectively. (i) Expense ratio as presented is calculated based on average net assets for the period presented. Due to significant fluctuations in total net assets during the period, the expense ratio to average net assets differs from the total operating expense ratio in effect for each class. See Note 9, Fees and Expenses, in the Notes to Financial Statements for additional information on how the Fund’s expenses are calculated. (1) “Asset Coverage per Preferred Share” means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by Preferred Shares, bears to the aggregate of the involuntary liquidation preference of Preferred Shares, expressed as a dollar amount per Preferred Shares. (2) “Involuntary Liquidating Preference” means the amount to which a holder of Preferred Shares would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share. (3) The liquidation value of the Preferred Shares represents their liquidation preference, which approximates fair value of the share less any accumulated unpaid dividends. See Note 14, Preferred Shares, in the notes to Financial Statements for more information. 12 PIMCO INTERVAL FUNDS See Accompanying Notes Table of Contents Ratios/Supplemental Data Ratios to Average Net Assets Applicable to Common Shareholders (f) Net Asset Value End of Year or Period (a) Total Investment Return (e) Net Assets Applicable to Common Shareholders End of Year (000s) Expenses (g) Expenses Excluding Waivers (g) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 10.49 3.53 % $ 489,477 2.65 %* 2.70 %* 1.99 %* 2.04 %* 5.48 %* 26 % 10.50 7.50 349,538 1.97 2.54 1.42 1.99 7.06 25 10.48 8.47 297,093 2.12 2.46 1.72 2.06 6.99 44 10.39 10.44 79,188 4.67 5.36 1.86 2.55 8.17 59 10.06 1.03 30,690 3.11 * 5.11 * (h) 1.82 * 3.83 * (h) 4.70 * 0 10.49 3.53 121,323 2.65 * 2.70 * 1.99 * 2.04 * 5.50 * 26 10.50 7.50 122,624 1.97 2.54 1.42 1.99 7.12 25 10.48 0.39 10 1.70 * (i) 2.32 * (i) 1.39 * (i) 2.01 * (i) 6.93 * 44 10.49 3.15 84,016 3.40 * 3.45 * 2.74 * 2.79 * 4.74 * 26 10.50 5.27 34,707 2.81 * (i) 3.38 * (i) 2.17 * (i) 2.74 * (i) 6.50 25 10.49 3.15 153 3.47 * (i) 3.52 * (i) 2.74 * (i) 2.79 * (i) 5.02 * 26 ”

extracted 2026-09-08T19:17:39 · confidence 1.0

Financial Highlights split grid | PIMCO Flexible Real Estate Income Fund | Class A-3 | 01/01/2026 -06/30/2026 | row 9/12 | class chars 31672:31681 | period chars 31682:31704 | ratios chars 36572:36628 | class_nav_per_share

“Financial Highlights PIMCO Flexible Real Estate Income Fund (Consolidated) Investment Operations Less Distributions to Preferred Shares (c) Less Distributions to Common Shareholders (d) Selected Per Share Data for the Year or Period Ended ^ : Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) From Net Investment Income From Net Realized Capital Gains Net Increase (Decrease) in Net Assets Applicable to Common Shareholders Resulting from Operations From Net Investment Income From Net Realized Capital Gains Total Institutional Class 01/01/2026 -06/30/2026+ $ 10.50 $ 0.28 $ 0.08 $ 0.00 $ 0.00 $ 0.36 $ (0.37 ) $ 0.00 $ (0.37 ) 12/31/2025 10.48 0.74 0.02 (0.00 ) 0.00 0.76 (0.74 ) 0.00 (0.74 ) 12/31/2024 10.39 0.73 0.12 0.00 0.00 0.85 (0.76 ) 0.00 (0.76 ) 12/31/2023 10.06 0.83 0.19 0.00 0.00 1.02 (0.69 ) 0.00 (0.69 ) 11/17/2022 - 12/31/2022 10.00 0.06 0.04 0.00 0.00 0.10 (0.04 ) 0.00 (0.04 ) Class F 01/01/2026 -06/30/2026+ 10.50 0.28 0.08 0.00 0.00 0.36 (0.37 ) 0.00 (0.37 ) 12/31/2025 10.48 0.75 0.01 0.00 0.00 0.76 (0.74 ) 0.00 (0.74 ) 12/02/2024 - 12/31/2024 10.50 0.06 (0.02 ) 0.00 0.00 0.04 (0.06 ) 0.00 (0.06 ) Class A-3 01/01/2026 -06/30/2026+ 10.50 0.24 0.09 0.00 0.00 0.33 (0.34 ) 0.00 (0.34 ) 02/27/2025 - 12/31/2025 10.52 0.58 (0.04 ) 0.00 0.00 0.54 (0.56 ) 0.00 (0.56 ) Class A-4 01/01/2026 -06/30/2026+ 10.50 0.26 0.07 0.00 0.00 0.33 (0.34 ) 0.00 (0.34 ) 02/27/2025 - 12/31/2025 10.52 0.56 (0.02 ) 0.00 0.00 0.54 (0.56 ) 0.00 (0.56 ) ^ A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%. + Unaudited * Annualized, except for organizational expense, if any. (a) Net asset value includes adjustments required by U.S. GAAP. These values, and other performance figures relying on them, such as average annual total return data included in the Fund’s prospectus and in any shareholder reports, may differ from net asset values and performance reported elsewhere with respect to the Fund. (b) Per share amounts based on average number of shares outstanding during the year or period. (c) Preferred Shareholders. See Note 14, Preferred Shares, in the Notes to Financial Statements for more information. (d) The tax characterization of distributions is determined in accordance with Federal income tax regulations. The actual tax characterization of distributions paid is determined at the end of the fiscal year. See Note 2, Distributions — Common Shares, in the Notes to Financial Statements for more information. (e) Total return figures include adjustments required by U.S. GAAP. These values, and other performance figures relying on them, such as average annual total return data included in the Fund’s prospectus and in any shareholder reports, may differ from net asset values and performance reported elsewhere with respect to the Fund. Additionally, excludes applicable initial sales charges and contingent deferred sales charges. (f) Calculated on the basis of income and expenses applicable to both common and preferred shares relative to the average net assets of common shareholders. The expense ratio and net investment income do not reflect the effects of dividend payments to preferred shareholders. (g) Ratio includes interest expense which primarily relates to participation in borrowing and financing transactions. See Note 5, Borrowings and Other Financing Transactions, in the Notes to Financial Statements for more information. (h) Certain organizational costs were incurred prior to the commencement of operations and reflected in the financial statements accompanying the initial registration statement. If the Fund had incurred all organization and trustee related expenses in the current period, the ratio of expenses to average net assets excluding waivers and ratio of expenses to average net assets excluding interest expense and waivers would have been 9.32% and 8.04% respectively. (i) Expense ratio as presented is calculated based on average net assets for the period presented. Due to significant fluctuations in total net assets during the period, the expense ratio to average net assets differs from the total operating expense ratio in effect for each class. See Note 9, Fees and Expenses, in the Notes to Financial Statements for additional information on how the Fund’s expenses are calculated. (1) “Asset Coverage per Preferred Share” means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by Preferred Shares, bears to the aggregate of the involuntary liquidation preference of Preferred Shares, expressed as a dollar amount per Preferred Shares. (2) “Involuntary Liquidating Preference” means the amount to which a holder of Preferred Shares would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share. (3) The liquidation value of the Preferred Shares represents their liquidation preference, which approximates fair value of the share less any accumulated unpaid dividends. See Note 14, Preferred Shares, in the notes to Financial Statements for more information. 12 PIMCO INTERVAL FUNDS See Accompanying Notes Table of Contents Ratios/Supplemental Data Ratios to Average Net Assets Applicable to Common Shareholders (f) Net Asset Value End of Year or Period (a) Total Investment Return (e) Net Assets Applicable to Common Shareholders End of Year (000s) Expenses (g) Expenses Excluding Waivers (g) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 10.49 3.53 % $ 489,477 2.65 %* 2.70 %* 1.99 %* 2.04 %* 5.48 %* 26 % 10.50 7.50 349,538 1.97 2.54 1.42 1.99 7.06 25 10.48 8.47 297,093 2.12 2.46 1.72 2.06 6.99 44 10.39 10.44 79,188 4.67 5.36 1.86 2.55 8.17 59 10.06 1.03 30,690 3.11 * 5.11 * (h) 1.82 * 3.83 * (h) 4.70 * 0 10.49 3.53 121,323 2.65 * 2.70 * 1.99 * 2.04 * 5.50 * 26 10.50 7.50 122,624 1.97 2.54 1.42 1.99 7.12 25 10.48 0.39 10 1.70 * (i) 2.32 * (i) 1.39 * (i) 2.01 * (i) 6.93 * 44 10.49 3.15 84,016 3.40 * 3.45 * 2.74 * 2.79 * 4.74 * 26 ”

extracted 2026-09-08T19:17:39 · confidence 1.0

Financial Highlights split grid | PIMCO Flexible Real Estate Income Fund | Class F | 01/01/2026 -06/30/2026 | row 6/12 | class chars 31446:31453 | period chars 31454:31476 | ratios chars 36400:36457 | class_nav_per_share

“Financial Highlights PIMCO Flexible Real Estate Income Fund (Consolidated) Investment Operations Less Distributions to Preferred Shares (c) Less Distributions to Common Shareholders (d) Selected Per Share Data for the Year or Period Ended ^ : Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) From Net Investment Income From Net Realized Capital Gains Net Increase (Decrease) in Net Assets Applicable to Common Shareholders Resulting from Operations From Net Investment Income From Net Realized Capital Gains Total Institutional Class 01/01/2026 -06/30/2026+ $ 10.50 $ 0.28 $ 0.08 $ 0.00 $ 0.00 $ 0.36 $ (0.37 ) $ 0.00 $ (0.37 ) 12/31/2025 10.48 0.74 0.02 (0.00 ) 0.00 0.76 (0.74 ) 0.00 (0.74 ) 12/31/2024 10.39 0.73 0.12 0.00 0.00 0.85 (0.76 ) 0.00 (0.76 ) 12/31/2023 10.06 0.83 0.19 0.00 0.00 1.02 (0.69 ) 0.00 (0.69 ) 11/17/2022 - 12/31/2022 10.00 0.06 0.04 0.00 0.00 0.10 (0.04 ) 0.00 (0.04 ) Class F 01/01/2026 -06/30/2026+ 10.50 0.28 0.08 0.00 0.00 0.36 (0.37 ) 0.00 (0.37 ) 12/31/2025 10.48 0.75 0.01 0.00 0.00 0.76 (0.74 ) 0.00 (0.74 ) 12/02/2024 - 12/31/2024 10.50 0.06 (0.02 ) 0.00 0.00 0.04 (0.06 ) 0.00 (0.06 ) Class A-3 01/01/2026 -06/30/2026+ 10.50 0.24 0.09 0.00 0.00 0.33 (0.34 ) 0.00 (0.34 ) 02/27/2025 - 12/31/2025 10.52 0.58 (0.04 ) 0.00 0.00 0.54 (0.56 ) 0.00 (0.56 ) Class A-4 01/01/2026 -06/30/2026+ 10.50 0.26 0.07 0.00 0.00 0.33 (0.34 ) 0.00 (0.34 ) 02/27/2025 - 12/31/2025 10.52 0.56 (0.02 ) 0.00 0.00 0.54 (0.56 ) 0.00 (0.56 ) ^ A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%. + Unaudited * Annualized, except for organizational expense, if any. (a) Net asset value includes adjustments required by U.S. GAAP. These values, and other performance figures relying on them, such as average annual total return data included in the Fund’s prospectus and in any shareholder reports, may differ from net asset values and performance reported elsewhere with respect to the Fund. (b) Per share amounts based on average number of shares outstanding during the year or period. (c) Preferred Shareholders. See Note 14, Preferred Shares, in the Notes to Financial Statements for more information. (d) The tax characterization of distributions is determined in accordance with Federal income tax regulations. The actual tax characterization of distributions paid is determined at the end of the fiscal year. See Note 2, Distributions — Common Shares, in the Notes to Financial Statements for more information. (e) Total return figures include adjustments required by U.S. GAAP. These values, and other performance figures relying on them, such as average annual total return data included in the Fund’s prospectus and in any shareholder reports, may differ from net asset values and performance reported elsewhere with respect to the Fund. Additionally, excludes applicable initial sales charges and contingent deferred sales charges. (f) Calculated on the basis of income and expenses applicable to both common and preferred shares relative to the average net assets of common shareholders. The expense ratio and net investment income do not reflect the effects of dividend payments to preferred shareholders. (g) Ratio includes interest expense which primarily relates to participation in borrowing and financing transactions. See Note 5, Borrowings and Other Financing Transactions, in the Notes to Financial Statements for more information. (h) Certain organizational costs were incurred prior to the commencement of operations and reflected in the financial statements accompanying the initial registration statement. If the Fund had incurred all organization and trustee related expenses in the current period, the ratio of expenses to average net assets excluding waivers and ratio of expenses to average net assets excluding interest expense and waivers would have been 9.32% and 8.04% respectively. (i) Expense ratio as presented is calculated based on average net assets for the period presented. Due to significant fluctuations in total net assets during the period, the expense ratio to average net assets differs from the total operating expense ratio in effect for each class. See Note 9, Fees and Expenses, in the Notes to Financial Statements for additional information on how the Fund’s expenses are calculated. (1) “Asset Coverage per Preferred Share” means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by Preferred Shares, bears to the aggregate of the involuntary liquidation preference of Preferred Shares, expressed as a dollar amount per Preferred Shares. (2) “Involuntary Liquidating Preference” means the amount to which a holder of Preferred Shares would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share. (3) The liquidation value of the Preferred Shares represents their liquidation preference, which approximates fair value of the share less any accumulated unpaid dividends. See Note 14, Preferred Shares, in the notes to Financial Statements for more information. 12 PIMCO INTERVAL FUNDS See Accompanying Notes Table of Contents Ratios/Supplemental Data Ratios to Average Net Assets Applicable to Common Shareholders (f) Net Asset Value End of Year or Period (a) Total Investment Return (e) Net Assets Applicable to Common Shareholders End of Year (000s) Expenses (g) Expenses Excluding Waivers (g) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 10.49 3.53 % $ 489,477 2.65 %* 2.70 %* 1.99 %* 2.04 %* 5.48 %* 26 % 10.50 7.50 349,538 1.97 2.54 1.42 1.99 7.06 25 10.48 8.47 297,093 2.12 2.46 1.72 2.06 6.99 44 10.39 10.44 79,188 4.67 5.36 1.86 2.55 8.17 59 10.06 1.03 30,690 3.11 * 5.11 * (h) 1.82 * 3.83 * (h) 4.70 * 0 10.49 3.53 121,323 2.65 * 2.70 * 1.99 * 2.04 * 5.50 * 26 ”

extracted 2026-09-08T19:17:39 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1896329/000119312526382400/d140437dncsrs.htm | N-CSR PIMCO financial-highlights continuation | filed class Institutional Class

“Ratios/Supplemental Data Ratios to Average Net Assets Applicable to Common Shareholders (f) Net Asset Value End of Year or Period (a) Total Investment Return (e) Net Assets Applicable to Common Shareholders End of Year (000s) Expenses (g) Expenses Excluding Waivers (g) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 10.49”

extracted 2026-09-07T14:54:37 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1896329/000119312526094219/d782930dncsr.htm | N-CSR PIMCO financial-highlights continuation | filed class Institutional Class

“Ratios/Supplemental Data Ratios to Average Net Assets Applicable to Common Shareholders (f) Net Asset Value End of Year or Period (a) Total Investment Return (e) Net Assets Applicable to Common Shareholders End of Year (000s) Expenses (g) Expenses Excluding Waivers (g) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 10.50”

extracted 2026-09-07T14:54:37 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1896329/000119312526094219/d782930dncsr.htm | N-CSR PIMCO financial-highlights continuation | filed class Institutional Class | accession 0001193125-26-094219 | cache sha256 e54baecb120fc0b35ee81e1df228e5992d563cb82110fb7227ea557e0d113bcf | ledger sha256 27b326bf3225e8f1dabc2ebb63398ccf74a68cd4b0e23ef188b59daea3eb526b

“Ratios/Supplemental Data Ratios to Average Net Assets Applicable to Common Shareholders (f) Net Asset Value End of Year or Period (a) Total Investment Return (e) Net Assets Applicable to Common Shareholders End of Year (000s) Expenses (g) Expenses Excluding Waivers (g) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 10.50”

extracted 2026-07-20T16:55:42 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1896329/000119312525196835/d72569dncsrs.htm | N-CSR PIMCO financial-highlights continuation | filed class Institutional Class

“Ratios/Supplemental Data Ratios to Average Net Assets Applicable to Common Shareholders (f) Net Asset Value End of Year or Period (a) Total Investment Return (e) Net Assets Applicable to Common Shareholders End of Year or Period (000s) Expenses (g) Expenses Excluding Waivers (g) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 10.52”

extracted 2026-09-07T14:54:38 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1896329/000119312525047452/d893620dncsr.htm | N-CSR PIMCO financial-highlights continuation | filed class Institutional Class

“Ratios/Supplemental Data Ratios to Average Net Assets Applicable to Common Shareholders (f) Net Asset Value End of Year or Period (a) Total Investment Return (e) Net Assets Applicable to Common Shareholders End of Year or Period (000s) Expenses (g) Expenses Excluding Waivers (g) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 10.48”

extracted 2026-09-07T14:54:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1896329/000119312524213137/d850041dncsrs.htm | N-CSR PIMCO financial-highlights continuation | filed class Institutional Class

“Ratios/Supplemental Data Ratios to Average Net Assets Applicable to Common Shareholders (f) Net Asset Value End of Year or Period (a) Total Investment Return (e) Net Assets Applicable to Common Shareholders End of Year (000s) Expenses (g) Expenses Excluding Waivers (g) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 10.50”

extracted 2026-09-07T14:54:39 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1896329/000119312524056062/d38073dncsr.htm | N-CSR PIMCO financial-highlights continuation | filed class Institutional Class

“Ratios/Supplemental Data Ratios to Average Net Assets Applicable to Common Shareholders (f) Net Asset Value End of Year or Period (a) Total Investment Return (e) Net Assets Applicable to Common Shareholders End of Year (000s) Expenses (g) Expenses Excluding Waivers (g) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 10.39”

extracted 2026-09-07T14:54:40 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1896329/000119312523226767/d520113dncsrs.htm | N-CSR PIMCO financial-highlights continuation | filed class Institutional Class

“Ratios/Supplemental Data Ratios to Average Net Assets Applicable to Common Shareholders (f) Net Asset Value End of Year or Period (a) Total Investment Return (e) Net Assets Applicable to Common Shareholders End of Year (000s) Expenses (g) Expenses Excluding Waivers (g) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 10.14”

extracted 2026-09-07T14:54:40 · confidence 0.9