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
27.93 USD
02.09.2025
+12.62%
Capital Securities Fund Inst Acc
IE00B6VH4D24
25.15 USD
02.09.2025
+6.70%
Capital Securities Fund Inst acc
IE00B6VHD570
Q
17.34 CHF
02.09.2025
+3.83%
Capital Securities Fund Inst Inc
IE00BLZH2R37
11.05 USD
02.09.2025
+3.08%
Commodities Real Return Fund Inst acc
IE00B1BXJ858
10.22 USD
02.09.2025
+10.61%
Diversified Income Duration Hedged Inst acc
IE00B529XP53
18.46 USD
02.09.2025
+5.67%
Diversified Income Fund Inst acc
IE00B0C18065
29.22 USD
02.09.2025
+6.25%
Diversified Income Fund Inst CHF Hed Inc
IE00B7VCGY95
7.01 CHF
02.09.2025
+0.57%
Diversified Income Fund Inst Hdg
IE00B3ZYSN64
13.32 CHF
02.09.2025
+3.34%
Diversified Income Fund Inst Inc
IE00B138GV00
13.76 USD
02.09.2025
+3.38%
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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