C000241367 SEC Filings — PIMCO Total Return Fund V

C000241367 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

• Filed Aug 1, 2024 · 497
• Filed Jan 8, 2024 · 497
• Filed Oct 2, 2023 · 497
• Filed Jul 31, 2023 · 485BPOS
• Filed Mar 24, 2023 · 497

C000241367 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 13 filings on SEC EDGAR.

• Filed Aug 31, 2026
• Filed May 29, 2026
• Filed Mar 2, 2026
• Filed Nov 26, 2025
• Filed Aug 28, 2025
• Filed May 30, 2025
• Filed Mar 3, 2025
• Filed Nov 27, 2024
• Filed Aug 28, 2024
• Filed May 29, 2024
• Filed Feb 27, 2024
• Filed Nov 28, 2023
• Filed Aug 28, 2023

C000241367 Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Jun 11, 2026
• Filed Jun 13, 2025
• Filed Jun 12, 2024

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.