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  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Balanced Income and Growth Fund Inst acc
IE00B639QY17
+14.69% +1.57% +1.57% +6.19% +16.11% +27.44% +7.82% +35.88%
Capital Securities Fund Inst Acc
IE00B6VH4D24
+10.87% +0.98% +1.81% +6.82% +11.50% +20.35%
Capital Securities Fund Inst acc
IE00B6VHD570
Q
+6.53% +0.66% +0.78% +4.54% +6.93% +10.88% -3.50% +3.96%
Capital Securities Fund Inst Inc
IE00BLZH2R37
+6.54% +0.93% +0.55% +3.90% +5.72% +8.77% +7.91%
Commodities Real Return Fund Inst acc
IE00B1BXJ858
+2.70% +0.22% +0.22% -1.83% +2.12% -3.99% +8.42% +42.59%
Diversified Income Duration Hedged Inst acc
IE00B529XP53
+11.34% +1.27% +3.31% +5.75% +11.84% +22.15% +17.16% +20.72%
Diversified Income Fund Inst acc
IE00B0C18065
+7.46% +1.06% +0.04% +5.09% +8.38% +16.41% -1.57% +6.38%
Diversified Income Fund Inst CHF Hed Inc
IE00B7VCGY95
-0.83% +0.71% -2.19% +0.14% -1.38% -2.19%
Diversified Income Fund Inst Hdg
IE00B3ZYSN64
+3.17% +0.70% -1.07% +2.77% +3.75% +6.73% -12.16% -8.26%
Diversified Income Fund Inst Inc
IE00B138GV00
+3.27% +1.12% -1.24% +2.26% +2.88% +6.50%
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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