PIMCO LLC

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

At a glance

34 Funds
62 Unit/Shares
387 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Low Duration Opportunities Fund Inst Inc
IE00BGMHJW58
* 0.49%
14.09.2024
2.50% 0.49% 3
Mortgage Opportunities Inst Acc
IE00BD38JM62
Q
* 0.69%
31.07.2024
2.50% 0.69% 3
PIMCO Asia High Yield Bond Inst Acc
IE00BGSXQQ02
* 0.65%
14.09.2024
2.50% 0.65% 5
PIMCO Climate Bond Fund Inst Acc
IE00BLCH5F52
* 0.52%
14.09.2024
2.50% 0.52% 4
PIMCO Climate Bond Fund Inst CHF H Acc
IE00BN71RL69
* 0.52%
31.07.2024
2.50% 0.52% 4
PIMCO ESG Income Fund Inst Acc
IE00BMW4NH15
* 0.59%
31.07.2024
2.50% 0.59% 3
PIMCO ESG Income Fund Inst CHF H Acc
IE00BMBRTQ24
* 0.59%
31.07.2024
2.50% 0.59% 4
PIMCO ESG Income Fund Inst Inc
IE00BMW4ND76
* 0.59%
14.09.2024
2.50% 0.59% 3
PIMCO European Short-Term Opportunities Fund Inst Acc
IE00B3R3XF82
* 0.32%
31.07.2024
2.50% 0.32% 3
StockPLUS Acc
IE0002459539
* 0.55%
14.09.2024
2.50% 0.55% 6
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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)