PIMCO Fixed Income SHares: Series C

PIMCO Total Return Fund Institutional Class

PIMCO Low Duration Income Fund Institutional Class

PIMCO Investment Grade Credit Bond Fund Institutional Class

PIMCO Diversified Income Fund Institutional Class

Lord Abbett Bond Debenture Fund Class A

City National Rochdale Fixed Income Opportunities Fund Class N

PIMCO Moderate Duration Fund Institutional Class

PIMCO Emerging Markets Bond Fund Institutional Class

PIMCO High Yield Fund Institutional Class