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
Low Duration Opportunities Fund Inst Inc
IE00BGMHJW58
10.71 USD
24.10.2025
+4.49%
Mortgage Opportunities Inst Acc
IE00BD38JM62
Q
13.08 USD
24.10.2025
+7.13%
PIMCO Asia High Yield Bond Inst Acc
IE00BGSXQQ02
11.15 USD
24.10.2025
+9.85%
PIMCO Climate Bond Fund Inst Acc
IE00BLCH5F52
10.72 USD
24.10.2025
+7.41%
PIMCO Climate Bond Fund Inst CHF H Acc
IE00BN71RL69
9.05 CHF
24.10.2025
+3.67%
PIMCO ESG Income Fund Inst Acc
IE00BMW4NH15
11.30 USD
24.10.2025
+8.45%
PIMCO ESG Income Fund Inst CHF H Acc
IE00BMBRTQ24
9.67 CHF
24.10.2025
+4.65%
PIMCO ESG Income Fund Inst Inc
IE00BMW4ND76
9.64 USD
24.10.2025
+4.44%
PIMCO European Short-Term Opportunities Fund Inst Acc
IE00B3R3XF82
12.57 EUR
24.10.2025
+4.23%
StockPLUS Acc
IE0002459539
85.98 USD
24.10.2025
+16.57%
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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