PIMCO LLC

Phone: +1 949-720-6000
Web: www.pimco.com
650 Newport Center Drive
Newport Beach, CA 92660

At a glance

35 Funds
64 Unit/Shares
399 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Low Duration Income Fund Inst Acc
IE00BDT57R20
12.36 USD
01.08.2024
+4.83%
Low Duration Opportunities Fund Inst Acc
IE00BYWKH046
12.28 USD
01.08.2024
+4.69%
Low Duration Opportunities Fund Inst Inc
IE00BGMHJW58
10.15 USD
01.08.2024
+3.05%
Mortgage Opportunities Inst Acc
IE00BD38JM62
Q
12.06 USD
01.08.2024
+4.96%
PIMCO Asia High Yield Bond Inst Acc
IE00BGSXQQ02
9.94 USD
01.08.2024
+11.19%
PIMCO Climate Bond Fund Inst Acc
IE00BLCH5F52
9.88 USD
01.08.2024
+3.13%
PIMCO Climate Bond Fund Inst CHF H Acc
IE00BN71RL69
8.81 CHF
01.08.2024
+0.69%
PIMCO ESG Income Fund Inst Acc
IE00BMW4NH15
10.35 USD
01.08.2024
+3.71%
PIMCO ESG Income Fund Inst CHF H Acc
IE00BMBRTQ24
9.35 CHF
01.08.2024
+1.19%
PIMCO ESG Income Fund Inst Inc
IE00BMW4ND76
9.35 USD
01.08.2024
+0.75%
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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