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
10.46 USD
18.07.2025
+2.05%
Mortgage Opportunities Inst Acc
IE00BD38JM62
Q
12.69 USD
18.07.2025
+3.93%
PIMCO Asia High Yield Bond Inst Acc
IE00BGSXQQ02
10.61 USD
18.07.2025
+4.53%
PIMCO Climate Bond Fund Inst Acc
IE00BLCH5F52
10.41 USD
18.07.2025
+4.31%
PIMCO Climate Bond Fund Inst CHF H Acc
IE00BN71RL69
8.90 CHF
18.07.2025
+1.95%
PIMCO ESG Income Fund Inst Acc
IE00BMW4NH15
10.87 USD
18.07.2025
+4.32%
PIMCO ESG Income Fund Inst CHF H Acc
IE00BMBRTQ24
9.41 CHF
18.07.2025
+1.84%
PIMCO ESG Income Fund Inst Inc
IE00BMW4ND76
9.39 USD
18.07.2025
+1.73%
PIMCO European Short-Term Opportunities Fund Inst Acc
IE00B3R3XF82
12.40 EUR
18.07.2025
+2.82%
StockPLUS Acc
IE0002459539
79.29 USD
18.07.2025
+7.50%
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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