PIMCO LLC

Phone: +1 949-720-6000
Web: www.pimco.com
650 Newport Center Drive
Newport Beach, CA 92660

At a glance

35 Funds
64 Unit/Shares
399 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Balanced Income and Growth Fund Inst acc
IE00B639QY17
* 0.95%
14.05.2024
0.95% 0.95% 5
Capital Securities Fund Inst Acc
IE00B6VH4D24
* 0.79%
14.05.2024
0.79% 0.79% 5
Capital Securities Fund Inst acc
IE00B6VHD570
Q
* 0.79%
14.05.2024
0.79% 0.79% 5
Capital Securities Fund Inst Inc
IE00BLZH2R37
* 0.79%
14.05.2024
0.79% 0.79% 5
Commodities Real Return Fund Inst acc
IE00B1BXJ858
* 0.74%
14.05.2024
0.74% 0.74% 6
Diversified Income Duration Hedged Inst acc
IE00B529XP53
* 0.69%
14.05.2024
0.69% 0.69% 4
Diversified Income Fund Inst acc
IE00B0C18065
* 0.69%
14.05.2024
0.69% 0.69% 4
Diversified Income Fund Inst CHF Hed Inc
IE00B7VCGY95
* 0.69%
14.05.2024
0.69% 0.69% 4
Diversified Income Fund Inst Hdg
IE00B3ZYSN64
* 0.69%
14.05.2024
0.69% 0.69% 4
Diversified Income Fund Inst Inc
IE00B138GV00
* 0.69%
14.05.2024
0.69% 0.69% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)