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
Low Duration Income Fund Inst Acc
IE00BDT57R20
* 0.55%
14.05.2024
2.50% 0.55% 3
Low Duration Opportunities Fund Inst Acc
IE00BYWKH046
* 0.49%
14.05.2024
2.50% 0.49% 3
Low Duration Opportunities Fund Inst Inc
IE00BGMHJW58
* 0.49%
14.05.2024
2.50% 0.49% 3
Mortgage Opportunities Inst Acc
IE00BD38JM62
Q
* 0.69%
14.05.2024
2.50% 0.69% 3
PIMCO Asia High Yield Bond Inst Acc
IE00BGSXQQ02
* 0.65%
14.05.2024
2.50% 0.65% 5
PIMCO Climate Bond Fund Inst Acc
IE00BLCH5F52
* 0.52%
14.05.2024
2.50% 0.52% 4
PIMCO Climate Bond Fund Inst CHF H Acc
IE00BN71RL69
* 0.52%
14.05.2024
2.50% 0.52% 4
PIMCO ESG Income Fund Inst Acc
IE00BMW4NH15
* 0.59%
14.05.2024
2.50% 0.59% 3
PIMCO ESG Income Fund Inst CHF H Acc
IE00BMBRTQ24
* 0.59%
14.05.2024
2.50% 0.59% 4
PIMCO ESG Income Fund Inst Inc
IE00BMW4ND76
* 0.59%
14.05.2024
2.50% 0.59% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)