| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| PIMCO EqS PathfinderA | COMM | N | N |
| PIMCO EqS PathfinderO | COMM | Y | N |
| Quadrus Canadian Growth (GWLIM) N | INST | N | N |
| PIMCO Global Adv Strategy Bond A USD Hdg | COMM | N | N |
| Quadrus Canadian Growth Fund (GWLIM) H Series | FEE | N | N |
| PIMCO Global Adv Strategy Bond O USD Hdg | COMM | Y | N |
| PIMCO Global Advantage Strategy Bond A | COMM | N | N |
| Quadrus Canadian Value Class (Sionna) H | FEE | N | N |
| Quadrus Canadian Value Class (Sionna) H8 Series | FEE | N | Y |
| Quadrus Canadian Value Class (Sionna) N | INST | N | N |
| PIMCO Global Advantage Strategy Bond A | COMM | N | N |
| PIMCO Global Advantage Strategy Bond O | COMM | Y | N |
| PIMCO Global Advantage Strategy Bond O | COMM | Y | N |
| PIMCO Global Balanced A | COMM | N | N |
| Quadrus Cash Management Class H | FEE | Y | N |
| PIMCO Global Balanced O | COMM | Y | N |
| PIMCO Monthly Income A | COMM | N | N |
| PIMCO Monthly Income A U$ | COMM | N | N |
| PIMCO Monthly Income A USD Hedged | COMM | N | N |
| PIMCO Monthly Income O | COMM | Y | N |