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
Low Duration Opportunities Fund Inst Inc
IE00BGMHJW58
10.63 USD
04.09.2025
+3.71%
Mortgage Opportunities Inst Acc
IE00BD38JM62
Q
12.96 USD
04.09.2025
+6.14%
PIMCO Asia High Yield Bond Inst Acc
IE00BGSXQQ02
10.88 USD
04.09.2025
+7.19%
PIMCO Climate Bond Fund Inst Acc
IE00BLCH5F52
10.57 USD
04.09.2025
+5.91%
PIMCO Climate Bond Fund Inst CHF H Acc
IE00BN71RL69
8.99 CHF
04.09.2025
+2.98%
PIMCO ESG Income Fund Inst Acc
IE00BMW4NH15
11.10 USD
04.09.2025
+6.53%
PIMCO ESG Income Fund Inst CHF H Acc
IE00BMBRTQ24
9.55 CHF
04.09.2025
+3.36%
PIMCO ESG Income Fund Inst Inc
IE00BMW4ND76
9.51 USD
04.09.2025
+3.03%
PIMCO European Short-Term Opportunities Fund Inst Acc
IE00B3R3XF82
12.46 EUR
04.09.2025
+3.32%
StockPLUS Acc
IE0002459539
82.17 USD
04.09.2025
+11.40%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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