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
Emerging Local Bond Fund Inst acc
IE00B29K0P99
16.86 USD
02.09.2025
+15.72%
Emerging Markets Bond ESG Fund Inst acc
IE00B61N1B75
18.38 USD
02.09.2025
+8.37%
Emerging Markets Bond ESG Fund Inst CHF H Acc
IE00BMCDJQ96
9.06 CHF
02.09.2025
+5.35%
Emerging Markets Bond ESG Fund Inst Inc
IE00BK958Z66
8.39 USD
02.09.2025
+4.35%
Emerging Markets Bond Fund Inst acc
IE0030759645
60.16 USD
02.09.2025
+9.92%
Emerging Markets Corporate Bond Fund Inst acc
IE00B55FB454
18.86 USD
02.09.2025
+6.98%
Euro Bond Inst acc
IE0004931386
24.17 EUR
02.09.2025
+1.05%
Euro Bond Inst Hdg
IE00B1808R10
30.96 CHF
02.09.2025
-0.58%
Euro Bond Inst Inc
IE0030554277
14.57 EUR
02.09.2025
-0.34%
Euro Credit Fund Inst acc
IE00B2NSVP60
16.51 EUR
02.09.2025
+2.23%
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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