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
Global Bond Inst Inc
IE0002460198
18.90 USD
06.09.2024
+2.49%
Global Investment Grade Credit ESG Fund Inst CHF H Acc
IE00BFZ89C86
9.97 CHF
06.09.2024
+2.15%
Global Investment Grade Credit Fund Inst acc
IE0034085260
21.41 USD
06.09.2024
+5.26%
Global Investment Grade Credit Fund Inst CHF Hed Inc
IE00BVL8FF90
7.25 CHF
06.09.2024
+0.14%
Global Investment Grade Credit Fund Inst Hdg
IE00B4YLF345
15.82 CHF
06.09.2024
+2.26%
Global Investment Grade Credit Fund Inst Inc
IE0033386453
11.70 USD
06.09.2024
+3.36%
Global Low Duration Real Return Fund Inst acc
IE00BHZKQ946
12.95 USD
06.09.2024
+4.27%
Global Low Duration Real Return Fund Inst Hdg
IE00BHZKQG17
10.12 CHF
06.09.2024
+1.40%
Global Real Return Fund Inst acc
IE0033591748
23.27 USD
06.09.2024
+2.78%
Global Real Return Fund Inst CHF H Inc
IE00BYXVW560
8.12 CHF
06.09.2024
-2.87%
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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