PIMCO LLC

Phone: +1 949-720-6000
Web: www.pimco.com
650 Newport Center Drive
Newport Beach, CA 92660

At a glance

35 Funds
63 Unit/Shares
393 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
25.12 USD
02.10.2024
+14.23%
Capital Securities Fund Inst Acc
IE00B6VH4D24
23.42 USD
02.10.2024
+9.75%
Capital Securities Fund Inst acc
IE00B6VHD570
Q
16.78 CHF
02.10.2024
+6.34%
Capital Securities Fund Inst Inc
IE00BLZH2R37
10.80 USD
02.10.2024
+5.47%
Commodities Real Return Fund Inst acc
IE00B1BXJ858
9.54 USD
02.10.2024
+7.19%
Diversified Income Duration Hedged Inst acc
IE00B529XP53
17.03 USD
02.10.2024
+8.47%
Diversified Income Fund Inst acc
IE00B0C18065
27.70 USD
02.10.2024
+7.57%
Diversified Income Fund Inst CHF Hed Inc
IE00B7VCGY95
7.21 CHF
02.10.2024
+0.14%
Diversified Income Fund Inst Hdg
IE00B3ZYSN64
13.13 CHF
02.10.2024
+4.21%
Diversified Income Fund Inst Inc
IE00B138GV00
13.61 USD
02.10.2024
+3.42%
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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