PIMCO Funds: Global Investors Series plc

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
15.96 USD
24.10.2025
+3.97%
Income Fund Inst (Hdg) acc
IE00BT9Q6X66
Q
12.32 CHF
24.10.2025
+5.84%
Income Fund Inst acc
IE00B87KCF77
19.85 USD
24.10.2025
+9.67%
Income Fund Inst CHF H Inc
IE00BYXVWB20
7.29 CHF
24.10.2025
+0.55%
Income Fund Inst Inc
IE00B8JDQ960
11.20 USD
24.10.2025
+4.77%
Inflation Multi-Asset Fund Inst acc
IE00B973QR36
Q
14.23 USD
24.10.2025
+15.32%
Low Average Duration Fund Inst acc
IE0032379574
18.01 USD
24.10.2025
+4.95%
Low Duration Global Investment Grade Credit Fund Inst acc
IE00BJTCP597
13.66 USD
24.10.2025
+5.73%
Low Duration Income Fund Inst Acc
IE00BDT57R20
13.65 USD
24.10.2025
+8.42%
Low Duration Opportunities Fund Inst Acc
IE00BYWKH046
13.57 USD
24.10.2025
+7.61%
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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