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
15.63 USD
02.09.2025
+1.82%
Income Fund Inst (Hdg) acc
IE00BT9Q6X66
Q
12.08 CHF
02.09.2025
+3.78%
Income Fund Inst acc
IE00B87KCF77
19.33 USD
02.09.2025
+6.80%
Income Fund Inst CHF H Inc
IE00BYXVWB20
7.19 CHF
02.09.2025
-0.83%
Income Fund Inst Inc
IE00B8JDQ960
10.96 USD
02.09.2025
+2.53%
Inflation Multi-Asset Fund Inst acc
IE00B973QR36
Q
13.54 USD
02.09.2025
+9.72%
Low Average Duration Fund Inst acc
IE0032379574
17.85 USD
02.09.2025
+4.02%
Low Duration Global Investment Grade Credit Fund Inst acc
IE00BJTCP597
13.49 USD
02.09.2025
+4.41%
Low Duration Income Fund Inst Acc
IE00BDT57R20
13.41 USD
02.09.2025
+6.51%
Low Duration Opportunities Fund Inst Acc
IE00BYWKH046
13.30 USD
02.09.2025
+5.47%
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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