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
15.57 USD
17.07.2025
+1.43%
Income Fund Inst (Hdg) acc
IE00BT9Q6X66
Q
11.92 CHF
17.07.2025
+2.41%
Income Fund Inst acc
IE00B87KCF77
18.95 USD
17.07.2025
+4.70%
Income Fund Inst CHF H Inc
IE00BYXVWB20
7.17 CHF
17.07.2025
-1.10%
Income Fund Inst Inc
IE00B8JDQ960
10.86 USD
17.07.2025
+1.59%
Inflation Multi-Asset Fund Inst acc
IE00B973QR36
Q
13.27 USD
17.07.2025
+7.54%
Low Average Duration Fund Inst acc
IE0032379574
17.66 USD
17.07.2025
+2.91%
Low Duration Global Investment Grade Credit Fund Inst acc
IE00BJTCP597
13.36 USD
17.07.2025
+3.41%
Low Duration Income Fund Inst Acc
IE00BDT57R20
13.18 USD
17.07.2025
+4.69%
Low Duration Opportunities Fund Inst Acc
IE00BYWKH046
13.10 USD
17.07.2025
+3.89%
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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