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
24.87 USD
21.11.2024
+13.10%
Capital Securities Fund Inst Acc
IE00B6VH4D24
23.37 USD
21.11.2024
+9.51%
Capital Securities Fund Inst acc
IE00B6VHD570
Q
16.65 CHF
21.11.2024
+5.51%
Capital Securities Fund Inst Inc
IE00BLZH2R37
10.78 USD
21.11.2024
+5.27%
Commodities Real Return Fund Inst acc
IE00B1BXJ858
9.22 USD
21.11.2024
+3.60%
Diversified Income Duration Hedged Inst acc
IE00B529XP53
17.31 USD
21.11.2024
+10.25%
Diversified Income Fund Inst acc
IE00B0C18065
27.43 USD
21.11.2024
+6.52%
Diversified Income Fund Inst CHF Hed Inc
IE00B7VCGY95
7.10 CHF
21.11.2024
-1.39%
Diversified Income Fund Inst Hdg
IE00B3ZYSN64
12.93 CHF
21.11.2024
+2.62%
Diversified Income Fund Inst Inc
IE00B138GV00
13.47 USD
21.11.2024
+2.36%
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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