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
Global Real Return Fund Inst Inc
IE0033591854
15.46 USD
21.11.2024
-1.59%
Income Fund Inst (Hdg) acc
IE00BT9Q6X66
Q
11.67 CHF
21.11.2024
+1.21%
Income Fund Inst acc
IE00B87KCF77
18.04 USD
21.11.2024
+5.13%
Income Fund Inst CHF H Inc
IE00BYXVWB20
7.35 CHF
21.11.2024
-4.30%
Income Fund Inst Inc
IE00B8JDQ960
10.76 USD
21.11.2024
-0.19%
Inflation Multi-Asset Fund Inst acc
IE00B973QR36
Q
12.42 USD
21.11.2024
+5.25%
Low Average Duration Fund Inst acc
IE0032379574
17.04 USD
21.11.2024
+4.03%
Low Duration Global Investment Grade Credit Fund Inst acc
IE00BJTCP597
12.85 USD
21.11.2024
+4.73%
Low Duration Income Fund Inst Acc
IE00BDT57R20
12.53 USD
21.11.2024
+6.28%
Low Duration Opportunities Fund Inst Acc
IE00BYWKH046
12.51 USD
21.11.2024
+6.65%
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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