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
26.54 USD
05.06.2025
+7.02%
Capital Securities Fund Inst Acc
IE00B6VH4D24
24.40 USD
05.06.2025
+3.52%
Capital Securities Fund Inst acc
IE00B6VHD570
Q
17.01 CHF
05.06.2025
+1.86%
Capital Securities Fund Inst Inc
IE00BLZH2R37
10.85 USD
05.06.2025
+1.21%
Commodities Real Return Fund Inst acc
IE00B1BXJ858
9.82 USD
05.06.2025
+6.28%
Diversified Income Duration Hedged Inst acc
IE00B529XP53
17.96 USD
05.06.2025
+2.80%
Diversified Income Fund Inst acc
IE00B0C18065
28.37 USD
05.06.2025
+3.16%
Diversified Income Fund Inst CHF Hed Inc
IE00B7VCGY95
6.98 CHF
05.06.2025
+0.14%
Diversified Income Fund Inst Hdg
IE00B3ZYSN64
13.08 CHF
05.06.2025
+1.47%
Diversified Income Fund Inst Inc
IE00B138GV00
13.55 USD
05.06.2025
+1.80%
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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