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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Low Duration Income Fund Inst Acc
IE00BDT57R20
01.08.2024
Low Duration Opportunities Fund Inst Acc
IE00BYWKH046
01.08.2024
Low Duration Opportunities Fund Inst Inc
IE00BGMHJW58
01.08.2024
Mortgage Opportunities Inst Acc
IE00BD38JM62
Q
01.08.2024
PIMCO Asia High Yield Bond Inst Acc
IE00BGSXQQ02
01.08.2024
PIMCO Climate Bond Fund Inst Acc
IE00BLCH5F52
01.08.2024
PIMCO Climate Bond Fund Inst CHF H Acc
IE00BN71RL69
01.08.2024
PIMCO ESG Income Fund Inst Acc
IE00BMW4NH15
01.08.2024
PIMCO ESG Income Fund Inst CHF H Acc
IE00BMBRTQ24
01.08.2024
PIMCO ESG Income Fund Inst Inc
IE00BMW4ND76
01.08.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG