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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Balanced Income and Growth Fund Inst acc
IE00B639QY17
27.17 USD
16.07.2025
+9.56%
Capital Securities Fund Inst Acc
IE00B6VH4D24
24.78 USD
16.07.2025
+5.13%
Capital Securities Fund Inst acc
IE00B6VHD570
Q
17.19 CHF
16.07.2025
+2.93%
Capital Securities Fund Inst Inc
IE00BLZH2R37
10.98 USD
16.07.2025
+2.43%
Commodities Real Return Fund Inst acc
IE00B1BXJ858
10.07 USD
16.07.2025
+8.98%
Diversified Income Duration Hedged Inst acc
IE00B529XP53
18.18 USD
16.07.2025
+4.06%
Diversified Income Fund Inst acc
IE00B0C18065
28.67 USD
16.07.2025
+4.25%
Diversified Income Fund Inst CHF Hed Inc
IE00B7VCGY95
6.92 CHF
16.07.2025
-0.72%
Diversified Income Fund Inst Hdg
IE00B3ZYSN64
13.15 CHF
16.07.2025
+2.02%
Diversified Income Fund Inst Inc
IE00B138GV00
13.50 USD
16.07.2025
+1.43%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price