PIMCO LLC

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

At a glance

35 Funds
63 Unit/Shares
393 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
StockPLUS Acc
IE0002459539
71.42 USD
03.10.2024
+20.81%
Total Return Bond Fund Inst acc
IE0002460867
32.37 USD
03.10.2024
+5.47%
UK Corporate Bond Fund Inst acc
IE00B24J5563
20.37 GBP
03.10.2024
+2.52%
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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