PIMCO Funds: Global Investors Series plc

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
29.33 USD
30.10.2025
+18.27%
Capital Securities Fund Inst Acc
IE00B6VH4D24
25.88 USD
30.10.2025
+9.80%
Capital Securities Fund Inst acc
IE00B6VHD570
Q
17.72 CHF
30.10.2025
+6.11%
Capital Securities Fund Inst Inc
IE00BLZH2R37
11.28 USD
30.10.2025
+5.22%
Commodities Real Return Fund Inst acc
IE00B1BXJ858
10.61 USD
30.10.2025
+14.83%
Diversified Income Duration Hedged Inst acc
IE00B529XP53
18.89 USD
30.10.2025
+8.13%
Diversified Income Fund Inst acc
IE00B0C18065
30.00 USD
30.10.2025
+9.09%
Diversified Income Fund Inst CHF Hed Inc
IE00B7VCGY95
7.04 CHF
30.10.2025
+1.00%
Diversified Income Fund Inst Hdg
IE00B3ZYSN64
13.58 CHF
30.10.2025
+5.35%
Diversified Income Fund Inst Inc
IE00B138GV00
13.92 USD
30.10.2025
+4.58%
/ 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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price