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
15.59 USD
30.05.2025
+1.56%
Income Fund Inst (Hdg) acc
IE00BT9Q6X66
Q
11.83 CHF
30.05.2025
+1.63%
Income Fund Inst acc
IE00B87KCF77
18.69 USD
30.05.2025
+3.26%
Income Fund Inst CHF H Inc
IE00BYXVWB20
7.16 CHF
30.05.2025
-1.24%
Income Fund Inst Inc
IE00B8JDQ960
10.76 USD
30.05.2025
+0.65%
Inflation Multi-Asset Fund Inst acc
IE00B973QR36
Q
12.97 USD
30.05.2025
+5.11%
Low Average Duration Fund Inst acc
IE0032379574
17.55 USD
30.05.2025
+2.27%
Low Duration Global Investment Grade Credit Fund Inst acc
IE00BJTCP597
13.26 USD
30.05.2025
+2.63%
Low Duration Income Fund Inst Acc
IE00BDT57R20
13.02 USD
30.05.2025
+3.42%
Low Duration Opportunities Fund Inst Acc
IE00BYWKH046
12.94 USD
30.05.2025
+2.62%
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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