PIMCO Global Credit Fund Wholesale class |
15/04/21 |
0.9857 |
0.9837 |
PIMCO Global Credit Fund Wholesale class |
14/04/21 |
0.9825 |
0.9805 |
PIMCO Global Credit Fund Wholesale class |
13/04/21 |
0.9826 |
0.9806 |
PIMCO Global Credit Fund Wholesale class |
12/04/21 |
0.9813 |
0.9793 |
PIMCO Global Credit Fund Wholesale class |
9/04/21 |
0.9815 |
0.9795 |
PIMCO Global Credit Fund Wholesale class |
8/04/21 |
0.9826 |
0.9806 |
PIMCO Global Credit Fund Wholesale class |
7/04/21 |
0.9815 |
0.9795 |
PIMCO Global Credit Fund Wholesale class |
6/04/21 |
0.9809 |
0.9789 |
PIMCO Global Credit Fund Wholesale class |
1/04/21 |
0.9795 |
0.9775 |
PIMCO Global Credit Fund Wholesale class |
31/03/21 |
0.9768 |
0.9748 |
PIMCO Global Credit Fund Wholesale class |
30/03/21 |
0.9767 |
0.9747 |
PIMCO Global Credit Fund Wholesale class |
29/03/21 |
0.9776 |
0.9756 |
PIMCO Global Credit Fund Wholesale class |
26/03/21 |
0.9793 |
0.9773 |
PIMCO Global Credit Fund Wholesale class |
25/03/21 |
0.9803 |
0.9783 |
PIMCO Global Credit Fund Wholesale class |
24/03/21 |
0.9803 |
0.9783 |
PIMCO Global Credit Fund Wholesale class |
23/03/21 |
0.9793 |
0.9773 |
PIMCO Global Credit Fund Wholesale class |
22/03/21 |
0.9779 |
0.9759 |
PIMCO Global Credit Fund Wholesale class |
19/03/21 |
0.9762 |
0.9742 |
PIMCO Global Credit Fund Wholesale class |
18/03/21 |
0.9757 |
0.9737 |
PIMCO Global Credit Fund Wholesale class |
17/03/21 |
0.9779 |
0.9759 |
PIMCO Global Credit Fund Wholesale class |
16/03/21 |
0.9784 |
0.9764 |
PIMCO Global Credit Fund Wholesale class |
15/03/21 |
0.9780 |
0.9760 |
PIMCO Global Credit Fund Wholesale class |
12/03/21 |
0.9774 |
0.9754 |
PIMCO Global Credit Fund Wholesale class |
11/03/21 |
0.9813 |
0.9793 |
PIMCO Global Credit Fund Wholesale class |
10/03/21 |
0.9801 |
0.9781 |
PIMCO Global Credit Fund Wholesale class |
9/03/21 |
0.9788 |
0.9768 |
PIMCO Global Credit Fund Wholesale class |
8/03/21 |
0.9777 |
0.9757 |
PIMCO Global Credit Fund Wholesale class |
5/03/21 |
0.9794 |
0.9774 |
PIMCO Global Credit Fund Wholesale class |
4/03/21 |
0.9808 |
0.9788 |
PIMCO Global Credit Fund Wholesale class |
3/03/21 |
0.9838 |
0.9818 |
PIMCO Global Credit Fund Wholesale class |
2/03/21 |
0.9855 |
0.9835 |
PIMCO Global Credit Fund Wholesale class |
1/03/21 |
0.9842 |
0.9822 |
PIMCO Global Credit Fund Wholesale class |
26/02/21 |
0.9819 |
0.9799 |
PIMCO Global Credit Fund Wholesale class |
25/02/21 |
0.9818 |
0.9798 |
PIMCO Global Credit Fund Wholesale class |
24/02/21 |
0.9869 |
0.9849 |
PIMCO Global Credit Fund Wholesale class |
23/02/21 |
0.9881 |
0.9861 |
PIMCO Global Credit Fund Wholesale class |
22/02/21 |
0.9886 |
0.9866 |
PIMCO Global Credit Fund Wholesale class |
19/02/21 |
0.9901 |
0.9881 |
PIMCO Global Credit Fund Wholesale class |
18/02/21 |
0.9918 |
0.9898 |
PIMCO Global Credit Fund Wholesale class |
17/02/21 |
0.9918 |
0.9898 |
PIMCO Global Credit Fund Wholesale class |
16/02/21 |
0.9919 |
0.9899 |
PIMCO Global Credit Fund Wholesale class |
15/02/21 |
0.9946 |
0.9926 |
PIMCO Global Credit Fund Wholesale class |
12/02/21 |
0.9952 |
0.9932 |
PIMCO Global Credit Fund Wholesale class |
11/02/21 |
0.9965 |
0.9945 |
PIMCO Global Credit Fund Wholesale class |
10/02/21 |
0.9965 |
0.9945 |
PIMCO Global Credit Fund Wholesale class |
9/02/21 |
0.9956 |
0.9936 |
PIMCO Global Credit Fund Wholesale class |
8/02/21 |
0.9952 |
0.9932 |
PIMCO Global Credit Fund Wholesale class |
5/02/21 |
0.9947 |
0.9927 |
PIMCO Global Credit Fund Wholesale class |
4/02/21 |
0.9950 |
0.9930 |
PIMCO Global Credit Fund Wholesale class |
3/02/21 |
0.9951 |
0.9931 |
PIMCO Global Credit Fund Wholesale class |
2/02/21 |
0.9955 |
0.9935 |
PIMCO Global Credit Fund Wholesale class |
1/02/21 |
0.9960 |
0.9940 |
PIMCO Global Credit Fund Wholesale class |
29/01/21 |
0.9953 |
0.9913 |
PIMCO Global Credit Fund Wholesale class |
28/01/21 |
0.9966 |
0.9926 |
PIMCO Global Credit Fund Wholesale class |
27/01/21 |
0.9979 |
0.9939 |
PIMCO Global Credit Fund Wholesale class |
25/01/21 |
0.9978 |
0.9938 |
PIMCO Global Credit Fund Wholesale class |
22/01/21 |
0.9963 |
0.9923 |
PIMCO Global Credit Fund Wholesale class |
21/01/21 |
0.9961 |
0.9921 |
PIMCO Global Credit Fund Wholesale class |
20/01/21 |
0.9965 |
0.9925 |
PIMCO Global Credit Fund Wholesale class |
19/01/21 |
0.9959 |
0.9919 |
PIMCO Global Credit Fund Wholesale class |
18/01/21 |
0.9953 |
0.9913 |
PIMCO Global Credit Fund Wholesale class |
15/01/21 |
0.9955 |
0.9915 |
PIMCO Global Credit Fund Wholesale class |
14/01/21 |
0.9944 |
0.9904 |
PIMCO Global Credit Fund Wholesale class |
13/01/21 |
0.9948 |
0.9908 |
PIMCO Global Credit Fund Wholesale class |
12/01/21 |
0.9921 |
0.9881 |
PIMCO Global Credit Fund Wholesale class |
11/01/21 |
0.9931 |
0.9891 |
PIMCO Global Credit Fund Wholesale class |
8/01/21 |
0.9946 |
0.9906 |
PIMCO Global Credit Fund Wholesale class |
7/01/21 |
0.9956 |
0.9916 |
PIMCO Global Credit Fund Wholesale class |
6/01/21 |
0.9962 |
0.9922 |
PIMCO Global Credit Fund Wholesale class |
5/01/21 |
0.9988 |
0.9948 |
PIMCO Global Credit Fund Wholesale class |
4/01/21 |
1.0002 |
0.9962 |
PIMCO Global Credit Fund Wholesale class |
31/12/20 |
1.0129 |
1.0088 |
PIMCO Global Credit Fund Wholesale class |
30/12/20 |
1.0124 |
1.0084 |
PIMCO Global Credit Fund Wholesale class |
29/12/20 |
1.0120 |
1.0080 |
PIMCO Global Credit Fund Wholesale class |
24/12/20 |
1.0104 |
1.0064 |
PIMCO Global Credit Fund Wholesale class |
23/12/20 |
1.0099 |
1.0059 |
PIMCO Global Credit Fund Wholesale class |
22/12/20 |
1.0112 |
1.0072 |
PIMCO Global Credit Fund Wholesale class |
21/12/20 |
1.0102 |
1.0062 |
PIMCO Global Credit Fund Wholesale class |
18/12/20 |
1.0103 |
1.0063 |
PIMCO Global Credit Fund Wholesale class |
17/12/20 |
1.0108 |
1.0068 |
PIMCO Global Credit Fund Wholesale class |
16/12/20 |
1.0100 |
1.0060 |
PIMCO Global Credit Fund Wholesale class |
15/12/20 |
1.0097 |
1.0057 |
PIMCO Global Credit Fund Wholesale class |
14/12/20 |
1.0105 |
1.0065 |
PIMCO Global Credit Fund Wholesale class |
11/12/20 |
1.0104 |
1.0064 |
PIMCO Global Credit Fund Wholesale class |
10/12/20 |
1.0097 |
1.0057 |
PIMCO Global Credit Fund Wholesale class |
9/12/20 |
1.0081 |
1.0041 |
PIMCO Global Credit Fund Wholesale class |
8/12/20 |
1.0091 |
1.0051 |
PIMCO Global Credit Fund Wholesale class |
7/12/20 |
1.0082 |
1.0042 |
PIMCO Global Credit Fund Wholesale class |
4/12/20 |
1.0066 |
1.0026 |
PIMCO Global Credit Fund Wholesale class |
3/12/20 |
1.0076 |
1.0036 |
PIMCO Global Credit Fund Wholesale class |
2/12/20 |
1.0059 |
1.0019 |
PIMCO Global Credit Fund Wholesale class |
1/12/20 |
1.0058 |
1.0018 |
PIMCO Global Credit Fund Wholesale class |
30/11/20 |
1.0078 |
1.0038 |
PIMCO Global Credit Fund Wholesale class |
27/11/20 |
1.0068 |
1.0028 |
PIMCO Global Credit Fund Wholesale class |
26/11/20 |
1.0056 |
1.0016 |
PIMCO Global Credit Fund Wholesale class |
25/11/20 |
1.0052 |
1.0012 |
PIMCO Global Credit Fund Wholesale class |
24/11/20 |
1.0048 |
1.0008 |
PIMCO Global Credit Fund Wholesale class |
23/11/20 |
1.0050 |
1.0010 |
PIMCO Global Credit Fund Wholesale class |
20/11/20 |
1.0048 |
1.0008 |
PIMCO Global Credit Fund Wholesale class |
19/11/20 |
1.0039 |
0.9999 |
PIMCO Global Credit Fund Wholesale class |
18/11/20 |
1.0031 |
0.9991 |
PIMCO Global Credit Fund Wholesale class |
17/11/20 |
1.0025 |
0.9985 |
PIMCO Global Credit Fund Wholesale class |
16/11/20 |
1.0011 |
0.9971 |
PIMCO Global Credit Fund Wholesale class |
13/11/20 |
1.0005 |
0.9965 |
PIMCO Global Credit Fund Wholesale class |
12/11/20 |
1.0000 |
0.9960 |
PIMCO Global Credit Fund Wholesale class |
11/11/20 |
0.9983 |
0.9943 |
PIMCO Global Credit Fund Wholesale class |
10/11/20 |
0.9974 |
0.9934 |
PIMCO Global Credit Fund Wholesale class |
9/11/20 |
0.9984 |
0.9944 |
PIMCO Global Credit Fund Wholesale class |
6/11/20 |
1.0000 |
0.9960 |
PIMCO Global Credit Fund Wholesale class |
5/11/20 |
1.0010 |
0.9970 |
PIMCO Global Credit Fund Wholesale class |
4/11/20 |
0.9988 |
0.9948 |
PIMCO Global Credit Fund Wholesale class |
3/11/20 |
0.9951 |
0.9911 |
PIMCO Global Credit Fund Wholesale class |
2/11/20 |
0.9951 |
0.9911 |
PIMCO Global Credit Fund Wholesale class |
30/10/20 |
0.9946 |
0.9906 |
PIMCO Global Credit Fund Wholesale class |
29/10/20 |
0.9956 |
0.9916 |
PIMCO Global Credit Fund Wholesale class |
28/10/20 |
0.9973 |
0.9933 |
PIMCO Global Credit Fund Wholesale class |
27/10/20 |
0.9977 |
0.9937 |
PIMCO Global Credit Fund Wholesale class |
26/10/20 |
0.9966 |
0.9926 |
PIMCO Global Credit Fund Wholesale class |
23/10/20 |
0.9953 |
0.9913 |
PIMCO Global Credit Fund Wholesale class |
22/10/20 |
0.9948 |
0.9908 |
PIMCO Global Credit Fund Wholesale class |
21/10/20 |
0.9955 |
0.9915 |
PIMCO Global Credit Fund Wholesale class |
20/10/20 |
0.9958 |
0.9918 |
PIMCO Global Credit Fund Wholesale class |
19/10/20 |
0.9971 |
0.9931 |
PIMCO Global Credit Fund Wholesale class |
16/10/20 |
0.9974 |
0.9934 |
PIMCO Global Credit Fund Wholesale class |
15/10/20 |
0.9969 |
0.9929 |
PIMCO Global Credit Fund Wholesale class |
14/10/20 |
0.9969 |
0.9929 |
PIMCO Global Credit Fund Wholesale class |
13/10/20 |
0.9967 |
0.9927 |
PIMCO Global Credit Fund Wholesale class |
12/10/20 |
0.9953 |
0.9913 |
PIMCO Global Credit Fund Wholesale class |
9/10/20 |
0.9945 |
0.9905 |
PIMCO Global Credit Fund Wholesale class |
8/10/20 |
0.9939 |
0.9899 |
PIMCO Global Credit Fund Wholesale class |
7/10/20 |
0.9926 |
0.9886 |
PIMCO Global Credit Fund Wholesale class |
6/10/20 |
0.9936 |
0.9896 |
PIMCO Global Credit Fund Wholesale class |
5/10/20 |
0.9924 |
0.9884 |
PIMCO Global Credit Fund Wholesale class |
2/10/20 |
0.9937 |
0.9897 |
PIMCO Global Credit Fund Wholesale class |
1/10/20 |
0.9938 |
0.9898 |
PIMCO Global Credit Fund Wholesale class |
30/09/20 |
1.0012 |
0.9972 |
PIMCO Global Credit Fund Wholesale class |
29/09/20 |
1.0020 |
0.9980 |
PIMCO Global Credit Fund Wholesale class |
28/09/20 |
1.0008 |
0.9968 |
PIMCO Global Credit Fund Wholesale class |
25/09/20 |
1.0009 |
0.9969 |
PIMCO Global Credit Fund Wholesale class |
24/09/20 |
1.0016 |
0.9976 |
PIMCO Global Credit Fund Wholesale class |
23/09/20 |
1.0024 |
0.9984 |
PIMCO Global Credit Fund Wholesale class |
22/09/20 |
1.0031 |
0.9991 |
PIMCO Global Credit Fund Wholesale class |
21/09/20 |
1.0034 |
0.9994 |
PIMCO Global Credit Fund Wholesale class |
18/09/20 |
1.0032 |
0.9992 |
PIMCO Global Credit Fund Wholesale class |
17/09/20 |
1.0035 |
0.9995 |
PIMCO Global Credit Fund Wholesale class |
16/09/20 |
1.0029 |
0.9989 |
PIMCO Global Credit Fund Wholesale class |
15/09/20 |
1.0029 |
0.9989 |
PIMCO Global Credit Fund Wholesale class |
14/09/20 |
1.0027 |
0.9987 |
PIMCO Global Credit Fund Wholesale class |
11/09/20 |
1.0021 |
0.9981 |
PIMCO Global Credit Fund Wholesale class |
10/09/20 |
1.0013 |
0.9973 |
PIMCO Global Credit Fund Wholesale class |
9/09/20 |
1.0007 |
0.9967 |
PIMCO Global Credit Fund Wholesale class |
8/09/20 |
1.0016 |
0.9976 |
PIMCO Global Credit Fund Wholesale class |
7/09/20 |
1.0005 |
0.9965 |
PIMCO Global Credit Fund Wholesale class |
4/09/20 |
1.0009 |
0.9969 |
PIMCO Global Credit Fund Wholesale class |
3/09/20 |
1.0043 |
1.0003 |
PIMCO Global Credit Fund Wholesale class |
2/09/20 |
1.0034 |
0.9994 |
PIMCO Global Credit Fund Wholesale class |
1/09/20 |
1.0015 |
0.9975 |
PIMCO Global Credit Fund Wholesale class |
31/08/20 |
0.9996 |
0.9956 |
PIMCO Global Credit Fund Wholesale class |
28/08/20 |
0.9980 |
0.9940 |
PIMCO Global Credit Fund Wholesale class |
27/08/20 |
0.9974 |
0.9934 |
PIMCO Global Credit Fund Wholesale class |
26/08/20 |
0.9990 |
0.9950 |
PIMCO Global Credit Fund Wholesale class |
25/08/20 |
0.9996 |
0.9956 |
PIMCO Global Credit Fund Wholesale class |
24/08/20 |
1.0014 |
0.9974 |
PIMCO Global Credit Fund Wholesale class |
21/08/20 |
1.0011 |
0.9951 |
PIMCO Global Credit Fund Wholesale class |
20/08/20 |
1.0005 |
0.9945 |
PIMCO Global Credit Fund Wholesale class |
19/08/20 |
1.0000 |
0.9940 |
PIMCO Global Credit Fund Wholesale class |
18/08/20 |
1.0000 |
0.9940 |
PIMCO Global Credit Fund Wholesale class |
17/08/20 |
0.9994 |
0.9934 |
PIMCO Global Credit Fund Wholesale class |
14/08/20 |
0.9983 |
0.9923 |
PIMCO Global Credit Fund Wholesale class |
13/08/20 |
0.9985 |
0.9925 |
PIMCO Global Credit Fund Wholesale class |
12/08/20 |
0.9998 |
0.9938 |
PIMCO Global Credit Fund Wholesale class |
11/08/20 |
1.0008 |
0.9948 |
PIMCO Global Credit Fund Wholesale class |
10/08/20 |
1.0037 |
0.9977 |
PIMCO Global Credit Fund Wholesale class |
7/08/20 |
1.0038 |
0.9978 |
PIMCO Global Credit Fund Wholesale class |
6/08/20 |
1.0039 |
0.9979 |
PIMCO Global Credit Fund Wholesale class |
5/08/20 |
1.0026 |
0.9966 |
PIMCO Global Credit Fund Wholesale class |
4/08/20 |
1.0028 |
0.9968 |
PIMCO Global Credit Fund Wholesale class |
3/08/20 |
1.0009 |
0.9949 |
PIMCO Global Credit Fund Wholesale class |
31/07/20 |
1.0010 |
0.9950 |
PIMCO Global Credit Fund Wholesale class |
30/07/20 |
1.0009 |
0.9949 |
PIMCO Global Credit Fund Wholesale class |
29/07/20 |
0.9994 |
0.9934 |
PIMCO Global Credit Fund Wholesale class |
28/07/20 |
0.9989 |
0.9929 |
PIMCO Global Credit Fund Wholesale class |
27/07/20 |
0.9983 |
0.9923 |
PIMCO Global Credit Fund Wholesale class |
24/07/20 |
0.9981 |
0.9921 |
PIMCO Global Credit Fund Wholesale class |
23/07/20 |
0.9986 |
0.9926 |
PIMCO Global Credit Fund Wholesale class |
22/07/20 |
0.9979 |
0.9919 |
PIMCO Global Credit Fund Wholesale class |
21/07/20 |
0.9965 |
0.9905 |
PIMCO Global Credit Fund Wholesale class |
20/07/20 |
0.9946 |
0.9886 |
PIMCO Global Credit Fund Wholesale class |
17/07/20 |
0.9933 |
0.9873 |
PIMCO Global Credit Fund Wholesale class |
16/07/20 |
0.9935 |
0.9875 |
PIMCO Global Credit Fund Wholesale class |
15/07/20 |
0.9922 |
0.9862 |
PIMCO Global Credit Fund Wholesale class |
14/07/20 |
0.9916 |
0.9857 |
PIMCO Global Credit Fund Wholesale class |
13/07/20 |
0.9906 |
0.9847 |
PIMCO Global Credit Fund Wholesale class |
10/07/20 |
0.9910 |
0.9851 |
PIMCO Global Credit Fund Wholesale class |
9/07/20 |
0.9913 |
0.9854 |
PIMCO Global Credit Fund Wholesale class |
8/07/20 |
0.9891 |
0.9832 |
PIMCO Global Credit Fund Wholesale class |
7/07/20 |
0.9889 |
0.9830 |
PIMCO Global Credit Fund Wholesale class |
6/07/20 |
0.9878 |
0.9819 |
PIMCO Global Credit Fund Wholesale class |
3/07/20 |
0.9870 |
0.9811 |
PIMCO Global Credit Fund Wholesale class |
2/07/20 |
0.9870 |
0.9811 |
PIMCO Global Credit Fund Wholesale class |
1/07/20 |
0.9850 |
0.9791 |
PIMCO Global Credit Fund Wholesale class |
30/06/20 |
1.0057 |
0.9997 |
PIMCO Global Credit Fund Wholesale class |
29/06/20 |
1.0056 |
0.9996 |
PIMCO Global Credit Fund Wholesale class |
26/06/20 |
1.0057 |
0.9997 |
PIMCO Global Credit Fund Wholesale class |
25/06/20 |
1.0049 |
0.9989 |
PIMCO Global Credit Fund Wholesale class |
24/06/20 |
1.0045 |
0.9985 |
PIMCO Global Credit Fund Wholesale class |
23/06/20 |
1.0043 |
0.9983 |
PIMCO Global Credit Fund Wholesale class |
22/06/20 |
1.0047 |
0.9987 |
PIMCO Global Credit Fund Wholesale class |
19/06/20 |
1.0039 |
0.9979 |
PIMCO Global Credit Fund Wholesale class |
18/06/20 |
1.0038 |
0.9978 |
PIMCO Global Credit Fund Wholesale class |
17/06/20 |
1.0032 |
0.9972 |
PIMCO Global Credit Fund Wholesale class |
16/06/20 |
1.0031 |
0.9971 |
PIMCO Global Credit Fund Wholesale class |
15/06/20 |
1.0001 |
0.9941 |
PIMCO Global Credit Fund Wholesale class |
12/06/20 |
1.0006 |
0.9946 |
PIMCO Global Credit Fund Wholesale class |
11/06/20 |
1.0016 |
0.9956 |
PIMCO Global Credit Fund Wholesale class |
10/06/20 |
1.0008 |
0.9948 |
PIMCO Global Credit Fund Wholesale class |
9/06/20 |
0.9988 |
0.9928 |
PIMCO Global Credit Fund Wholesale class |
5/06/20 |
0.9945 |
0.9885 |
PIMCO Global Credit Fund Wholesale class |
4/06/20 |
0.9933 |
0.9873 |
PIMCO Global Credit Fund Wholesale class |
3/06/20 |
0.9938 |
0.9878 |
PIMCO Global Credit Fund Wholesale class |
2/06/20 |
0.9941 |
0.9881 |
PIMCO Global Credit Fund Wholesale class |
1/06/20 |
0.9934 |
0.9874 |
PIMCO Global Credit Fund Wholesale class |
29/05/20 |
0.9936 |
0.9866 |
PIMCO Global Credit Fund Wholesale class |
28/05/20 |
0.9915 |
0.9846 |
PIMCO Global Credit Fund Wholesale class |
27/05/20 |
0.9914 |
0.9845 |
PIMCO Global Credit Fund Wholesale class |
26/05/20 |
0.9891 |
0.9822 |
PIMCO Global Credit Fund Wholesale class |
25/05/20 |
0.9890 |
0.9821 |
PIMCO Global Credit Fund Wholesale class |
22/05/20 |
0.9888 |
0.9819 |
PIMCO Global Credit Fund Wholesale class |
21/05/20 |
0.9880 |
0.9811 |
PIMCO Global Credit Fund Wholesale class |
20/05/20 |
0.9856 |
0.9787 |
PIMCO Global Credit Fund Wholesale class |
19/05/20 |
0.9822 |
0.9753 |
PIMCO Global Credit Fund Wholesale class |
18/05/20 |
0.9804 |
0.9735 |
PIMCO Global Credit Fund Wholesale class |
15/05/20 |
0.9798 |
0.9729 |
PIMCO Global Credit Fund Wholesale class |
14/05/20 |
0.9806 |
0.9737 |
PIMCO Global Credit Fund Wholesale class |
13/05/20 |
0.9796 |
0.9727 |
PIMCO Global Credit Fund Wholesale class |
12/05/20 |
0.9786 |
0.9717 |
PIMCO Global Credit Fund Wholesale class |
11/05/20 |
0.9770 |
0.9702 |
PIMCO Global Credit Fund Wholesale class |
8/05/20 |
0.9790 |
0.9721 |
PIMCO Global Credit Fund Wholesale class |
7/05/20 |
0.9794 |
0.9725 |
PIMCO Global Credit Fund Wholesale class |
6/05/20 |
0.9767 |
0.9699 |
PIMCO Global Credit Fund Wholesale class |
5/05/20 |
0.9788 |
0.9719 |
PIMCO Global Credit Fund Wholesale class |
4/05/20 |
0.9785 |
0.9717 |
PIMCO Global Credit Fund Wholesale class |
1/05/20 |
0.9786 |
0.9717 |
PIMCO Global Credit Fund Wholesale class |
30/04/20 |
0.9794 |
0.9725 |
PIMCO Global Credit Fund Wholesale class |
29/04/20 |
0.9779 |
0.9711 |
PIMCO Global Credit Fund Wholesale class |
28/04/20 |
0.9766 |
0.9698 |
PIMCO Global Credit Fund Wholesale class |
27/04/20 |
0.9739 |
0.9671 |
PIMCO Global Credit Fund Wholesale class |
24/04/20 |
0.9747 |
0.9679 |
PIMCO Global Credit Fund Wholesale class |
23/04/20 |
0.9745 |
0.9677 |
PIMCO Global Credit Fund Wholesale class |
22/04/20 |
0.9731 |
0.9663 |
PIMCO Global Credit Fund Wholesale class |
21/04/20 |
0.9731 |
0.9663 |
PIMCO Global Credit Fund Wholesale class |
20/04/20 |
0.9736 |
0.9668 |
PIMCO Global Credit Fund Wholesale class |
17/04/20 |
0.9754 |
0.9686 |
PIMCO Global Credit Fund Wholesale class |
16/04/20 |
0.9760 |
0.9706 |
PIMCO Global Credit Fund Wholesale class |
15/04/20 |
0.9756 |
0.9702 |
PIMCO Global Credit Fund Wholesale class |
14/04/20 |
0.9728 |
0.9674 |
PIMCO Global Credit Fund Wholesale class |
9/04/20 |
0.9693 |
0.9640 |
PIMCO Global Credit Fund Wholesale class |
8/04/20 |
0.9606 |
0.9553 |
PIMCO Global Credit Fund Wholesale class |
7/04/20 |
0.9580 |
0.9527 |
PIMCO Global Credit Fund Wholesale class |
6/04/20 |
0.9565 |
0.9512 |
PIMCO Global Credit Fund Wholesale class |
3/04/20 |
0.9563 |
0.9510 |
PIMCO Global Credit Fund Wholesale class |
2/04/20 |
0.9571 |
0.9518 |
PIMCO Global Credit Fund Wholesale class |
1/04/20 |
0.9566 |
0.9513 |
PIMCO Global Credit Fund Wholesale class |
31/03/20 |
0.9565 |
0.9512 |
PIMCO Global Credit Fund Wholesale class |
30/03/20 |
0.9568 |
0.9515 |
PIMCO Global Credit Fund Wholesale class |
27/03/20 |
0.9505 |
0.9453 |
PIMCO Global Credit Fund Wholesale class |
26/03/20 |
0.9461 |
0.9409 |
PIMCO Global Credit Fund Wholesale class |
25/03/20 |
0.9360 |
0.9309 |
PIMCO Global Credit Fund Wholesale class |
24/03/20 |
0.9325 |
0.9274 |
PIMCO Global Credit Fund Wholesale class |
23/03/20 |
0.9249 |
0.9198 |
PIMCO Global Credit Fund Wholesale class |
20/03/20 |
0.9207 |
0.9156 |
PIMCO Global Credit Fund Wholesale class |
19/03/20 |
0.9185 |
0.9134 |
PIMCO Global Credit Fund Wholesale class |
18/03/20 |
0.9311 |
0.9292 |
PIMCO Global Credit Fund Wholesale class |
17/03/20 |
0.9579 |
0.9560 |
PIMCO Global Credit Fund Wholesale class |
16/03/20 |
0.9720 |
0.9701 |
PIMCO Global Credit Fund Wholesale class |
13/03/20 |
0.9758 |
0.9738 |
PIMCO Global Credit Fund Wholesale class |
12/03/20 |
0.9820 |
0.9800 |
PIMCO Global Credit Fund Wholesale class |
11/03/20 |
0.9972 |
0.9952 |
PIMCO Global Credit Fund Wholesale class |
10/03/20 |
1.0021 |
1.0001 |
PIMCO Global Credit Fund Wholesale class |
9/03/20 |
1.0094 |
1.0074 |
PIMCO Global Credit Fund Wholesale class |
6/03/20 |
1.0189 |
1.0169 |
PIMCO Global Credit Fund Wholesale class |
5/03/20 |
1.0173 |
1.0153 |
PIMCO Global Credit Fund Wholesale class |
4/03/20 |
1.0176 |
1.0156 |
PIMCO Global Credit Fund Wholesale class |
3/03/20 |
1.0159 |
1.0139 |
PIMCO Global Credit Fund Wholesale class |
2/03/20 |
1.0128 |
1.0108 |
PIMCO Global Credit Fund Wholesale class |
28/02/20 |
1.0119 |
1.0099 |
PIMCO Global Credit Fund Wholesale class |
27/02/20 |
1.0098 |
1.0078 |
PIMCO Global Credit Fund Wholesale class |
26/02/20 |
1.0118 |
1.0098 |
PIMCO Global Credit Fund Wholesale class |
25/02/20 |
1.0120 |
1.0100 |
PIMCO Global Credit Fund Wholesale class |
24/02/20 |
1.0117 |
1.0097 |
PIMCO Global Credit Fund Wholesale class |
21/02/20 |
1.0102 |
1.0082 |
PIMCO Global Credit Fund Wholesale class |
20/02/20 |
1.0089 |
1.0069 |
PIMCO Global Credit Fund Wholesale class |
19/02/20 |
1.0080 |
1.0060 |
PIMCO Global Credit Fund Wholesale class |
18/02/20 |
1.0082 |
1.0062 |
PIMCO Global Credit Fund Wholesale class |
17/02/20 |
1.0076 |
1.0056 |
PIMCO Global Credit Fund Wholesale class |
14/02/20 |
1.0073 |
1.0053 |
PIMCO Global Credit Fund Wholesale class |
13/02/20 |
1.0063 |
1.0043 |
PIMCO Global Credit Fund Wholesale class |
12/02/20 |
1.0059 |
1.0039 |
PIMCO Global Credit Fund Wholesale class |
11/02/20 |
1.0067 |
1.0047 |
PIMCO Global Credit Fund Wholesale class |
10/02/20 |
1.0074 |
1.0054 |
PIMCO Global Credit Fund Wholesale class |
7/02/20 |
1.0062 |
1.0042 |
PIMCO Global Credit Fund Wholesale class |
6/02/20 |
1.0043 |
1.0023 |
PIMCO Global Credit Fund Wholesale class |
5/02/20 |
1.0037 |
1.0017 |
PIMCO Global Credit Fund Wholesale class |
4/02/20 |
1.0047 |
1.0027 |
PIMCO Global Credit Fund Wholesale class |
3/02/20 |
1.0062 |
1.0042 |
PIMCO Global Credit Fund Wholesale class |
31/01/20 |
1.0061 |
1.0041 |
PIMCO Global Credit Fund Wholesale class |
30/01/20 |
1.0047 |
1.0027 |
PIMCO Global Credit Fund Wholesale class |
29/01/20 |
1.0042 |
1.0022 |
PIMCO Global Credit Fund Wholesale class |
28/01/20 |
1.0024 |
1.0004 |
PIMCO Global Credit Fund Wholesale class |
24/01/20 |
1.0009 |
0.9989 |
PIMCO Global Credit Fund Wholesale class |
23/01/20 |
0.9995 |
0.9975 |
PIMCO Global Credit Fund Wholesale class |
22/01/20 |
0.9980 |
0.9960 |
PIMCO Global Credit Fund Wholesale class |
21/01/20 |
0.9975 |
0.9955 |
PIMCO Global Credit Fund Wholesale class |
20/01/20 |
0.9953 |
0.9933 |
PIMCO Global Credit Fund Wholesale class |
17/01/20 |
0.9948 |
0.9928 |
PIMCO Global Credit Fund Wholesale class |
16/01/20 |
0.9948 |
0.9928 |
PIMCO Global Credit Fund Wholesale class |
15/01/20 |
0.9950 |
0.9930 |
PIMCO Global Credit Fund Wholesale class |
14/01/20 |
0.9938 |
0.9918 |
PIMCO Global Credit Fund Wholesale class |
13/01/20 |
0.9928 |
0.9908 |
PIMCO Global Credit Fund Wholesale class |
10/01/20 |
0.9933 |
0.9913 |
PIMCO Global Credit Fund Wholesale class |
9/01/20 |
0.9915 |
0.9895 |
PIMCO Global Credit Fund Wholesale class |
8/01/20 |
0.9909 |
0.9889 |
PIMCO Global Credit Fund Wholesale class |
7/01/20 |
0.9922 |
0.9902 |
PIMCO Global Credit Fund Wholesale class |
6/01/20 |
0.9928 |
0.9908 |
PIMCO Global Credit Fund Wholesale class |
3/01/20 |
0.9935 |
0.9915 |
PIMCO Global Credit Fund Wholesale class |
2/01/20 |
0.9906 |
0.9886 |
PIMCO Global Credit Fund Wholesale class |
31/12/19 |
0.9964 |
0.9944 |
PIMCO Global Credit Fund Wholesale class |
30/12/19 |
0.9966 |
0.9946 |
PIMCO Global Credit Fund Wholesale class |
27/12/19 |
0.9977 |
0.9957 |
PIMCO Global Credit Fund Wholesale class |
24/12/19 |
0.9957 |
0.9937 |
PIMCO Global Credit Fund Wholesale class |
23/12/19 |
0.9950 |
0.9930 |
PIMCO Global Credit Fund Wholesale class |
20/12/19 |
0.9955 |
0.9935 |
PIMCO Global Credit Fund Wholesale class |
19/12/19 |
0.9950 |
0.9930 |
PIMCO Global Credit Fund Wholesale class |
18/12/19 |
0.9945 |
0.9925 |
PIMCO Global Credit Fund Wholesale class |
17/12/19 |
0.9960 |
0.9940 |
PIMCO Global Credit Fund Wholesale class |
16/12/19 |
0.9957 |
0.9937 |
PIMCO Global Credit Fund Wholesale class |
13/12/19 |
0.9969 |
0.9949 |
PIMCO Global Credit Fund Wholesale class |
12/12/19 |
0.9934 |
0.9914 |
PIMCO Global Credit Fund Wholesale class |
11/12/19 |
0.9960 |
0.9940 |
PIMCO Global Credit Fund Wholesale class |
10/12/19 |
0.9943 |
0.9923 |
PIMCO Global Credit Fund Wholesale class |
9/12/19 |
0.9946 |
0.9926 |
PIMCO Global Credit Fund Wholesale class |
6/12/19 |
0.9937 |
0.9917 |
PIMCO Global Credit Fund Wholesale class |
5/12/19 |
0.9940 |
0.9920 |
PIMCO Global Credit Fund Wholesale class |
4/12/19 |
0.9949 |
0.9929 |
PIMCO Global Credit Fund Wholesale class |
3/12/19 |
0.9967 |
0.9947 |
PIMCO Global Credit Fund Wholesale class |
2/12/19 |
0.9920 |
0.9900 |
PIMCO Global Credit Fund Wholesale class |
29/11/19 |
0.9948 |
0.9928 |
PIMCO Global Credit Fund Wholesale class |
28/11/19 |
0.9948 |
0.9928 |
PIMCO Global Credit Fund Wholesale class |
27/11/19 |
0.9949 |
0.9929 |
PIMCO Global Credit Fund Wholesale class |
26/11/19 |
0.9956 |
0.9936 |
PIMCO Global Credit Fund Wholesale class |
25/11/19 |
0.9944 |
0.9924 |
PIMCO Global Credit Fund Wholesale class |
22/11/19 |
0.9935 |
0.9915 |
PIMCO Global Credit Fund Wholesale class |
21/11/19 |
0.9931 |
0.9911 |
PIMCO Global Credit Fund Wholesale class |
20/11/19 |
0.9943 |
0.9923 |
PIMCO Global Credit Fund Wholesale class |
19/11/19 |
0.9931 |
0.9911 |
PIMCO Global Credit Fund Wholesale class |
18/11/19 |
0.9925 |
0.9905 |
PIMCO Global Credit Fund Wholesale class |
15/11/19 |
0.9918 |
0.9898 |
PIMCO Global Credit Fund Wholesale class |
14/11/19 |
0.9918 |
0.9898 |
PIMCO Global Credit Fund Wholesale class |
13/11/19 |
0.9897 |
0.9877 |
PIMCO Global Credit Fund Wholesale class |
12/11/19 |
0.9883 |
0.9863 |
PIMCO Global Credit Fund Wholesale class |
11/11/19 |
0.9875 |
0.9855 |
PIMCO Global Credit Fund Wholesale class |
8/11/19 |
0.9876 |
0.9856 |
PIMCO Global Credit Fund Wholesale class |
7/11/19 |
0.9875 |
0.9855 |
PIMCO Global Credit Fund Wholesale class |
6/11/19 |
0.9912 |
0.9892 |
PIMCO Global Credit Fund Wholesale class |
5/11/19 |
0.9923 |
0.9903 |
PIMCO Global Credit Fund Wholesale class |
4/11/19 |
0.9923 |
0.9903 |
PIMCO Global Credit Fund Wholesale class |
1/11/19 |
0.9937 |
0.9917 |
PIMCO Global Credit Fund Wholesale class |
31/10/19 |
0.9939 |
0.9919 |
PIMCO Global Credit Fund Wholesale class |
30/10/19 |
0.9904 |
0.9884 |
PIMCO Global Credit Fund Wholesale class |
29/10/19 |
0.9894 |
0.9874 |
PIMCO Global Credit Fund Wholesale class |
28/10/19 |
0.9884 |
0.9864 |
PIMCO Global Credit Fund Wholesale class |
25/10/19 |
0.9901 |
0.9881 |
PIMCO Global Credit Fund Wholesale class |
24/10/19 |
0.9911 |
0.9891 |
PIMCO Global Credit Fund Wholesale class |
23/10/19 |
0.9905 |
0.9885 |
PIMCO Global Credit Fund Wholesale class |
22/10/19 |
0.9897 |
0.9877 |
PIMCO Global Credit Fund Wholesale class |
21/10/19 |
0.9885 |
0.9865 |
PIMCO Global Credit Fund Wholesale class |
18/10/19 |
0.9897 |
0.9877 |
PIMCO Global Credit Fund Wholesale class |
17/10/19 |
0.9892 |
0.9872 |
PIMCO Global Credit Fund Wholesale class |
16/10/19 |
0.9893 |
0.9873 |
PIMCO Global Credit Fund Wholesale class |
15/10/19 |
0.9888 |
0.9868 |
PIMCO Global Credit Fund Wholesale class |
14/10/19 |
0.9904 |
0.9884 |
PIMCO Global Credit Fund Wholesale class |
11/10/19 |
0.9891 |
0.9871 |
PIMCO Global Credit Fund Wholesale class |
10/10/19 |
0.9916 |
0.9896 |
PIMCO Global Credit Fund Wholesale class |
9/10/19 |
0.9942 |
0.9922 |
PIMCO Global Credit Fund Wholesale class |
8/10/19 |
0.9957 |
0.9937 |
PIMCO Global Credit Fund Wholesale class |
7/10/19 |
0.9957 |
0.9937 |
PIMCO Global Credit Fund Wholesale class |
4/10/19 |
0.9967 |
0.9947 |
PIMCO Global Credit Fund Wholesale class |
3/10/19 |
0.9954 |
0.9934 |
PIMCO Global Credit Fund Wholesale class |
2/10/19 |
0.9936 |
0.9916 |
PIMCO Global Credit Fund Wholesale class |
1/10/19 |
0.9928 |
0.9908 |
PIMCO Global Credit Fund Wholesale class |
30/09/19 |
0.9963 |
0.9943 |
PIMCO Global Credit Fund Wholesale class |
27/09/19 |
0.9963 |
0.9943 |
PIMCO Global Credit Fund Wholesale class |
26/09/19 |
0.9953 |
0.9933 |
PIMCO Global Credit Fund Wholesale class |
25/09/19 |
0.9939 |
0.9919 |
PIMCO Global Credit Fund Wholesale class |
24/09/19 |
0.9971 |
0.9951 |
PIMCO Global Credit Fund Wholesale class |
23/09/19 |
0.9954 |
0.9934 |
PIMCO Global Credit Fund Wholesale class |
20/09/19 |
0.9932 |
0.9912 |
PIMCO Global Credit Fund Wholesale class |
19/09/19 |
0.9922 |
0.9902 |
PIMCO Global Credit Fund Wholesale class |
18/09/19 |
0.9911 |
0.9891 |
PIMCO Global Credit Fund Wholesale class |
17/09/19 |
0.9900 |
0.9880 |
PIMCO Global Credit Fund Wholesale class |
16/09/19 |
0.9896 |
0.9876 |
PIMCO Global Credit Fund Wholesale class |
13/09/19 |
0.9877 |
0.9857 |
PIMCO Global Credit Fund Wholesale class |
12/09/19 |
0.9913 |
0.9893 |
PIMCO Global Credit Fund Wholesale class |
11/09/19 |
0.9923 |
0.9903 |
PIMCO Global Credit Fund Wholesale class |
10/09/19 |
0.9928 |
0.9908 |
PIMCO Global Credit Fund Wholesale class |
9/09/19 |
0.9958 |
0.9938 |
PIMCO Global Credit Fund Wholesale class |
6/09/19 |
0.9979 |
0.9959 |
PIMCO Global Credit Fund Wholesale class |
5/09/19 |
0.9968 |
0.9948 |
PIMCO Global Credit Fund Wholesale class |
4/09/19 |
1.0003 |
0.9983 |
PIMCO Global Credit Fund Wholesale class |
3/09/19 |
1.0000 |
0.9980 |
PIMCO Global Credit Fund Wholesale class |
2/09/19 |
0.9992 |
0.9972 |
PIMCO Global Credit Fund Wholesale class |
30/08/19 |
0.9992 |
0.9972 |
PIMCO Global Credit Fund Wholesale class |
29/08/19 |
0.9982 |
0.9962 |
PIMCO Global Credit Fund Wholesale class |
28/08/19 |
0.9994 |
0.9974 |
PIMCO Global Credit Fund Wholesale class |
27/08/19 |
0.9985 |
0.9965 |
PIMCO Global Credit Fund Wholesale class |
26/08/19 |
0.9969 |
0.9949 |
PIMCO Global Credit Fund Wholesale class |
23/08/19 |
0.9974 |
0.9954 |
PIMCO Global Credit Fund Wholesale class |
22/08/19 |
0.9952 |
0.9932 |
PIMCO Global Credit Fund Wholesale class |
21/08/19 |
0.9958 |
0.9938 |
PIMCO Global Credit Fund Wholesale class |
20/08/19 |
0.9959 |
0.9939 |
PIMCO Global Credit Fund Wholesale class |
19/08/19 |
0.9945 |
0.9925 |
PIMCO Global Credit Fund Wholesale class |
16/08/19 |
0.9958 |
0.9938 |
PIMCO Global Credit Fund Wholesale class |
15/08/19 |
0.9956 |
0.9936 |
PIMCO Global Credit Fund Wholesale class |
14/08/19 |
0.9941 |
0.9921 |
PIMCO Global Credit Fund Wholesale class |
13/08/19 |
0.9929 |
0.9909 |
PIMCO Global Credit Fund Wholesale class |
12/08/19 |
0.9944 |
0.9924 |
PIMCO Global Credit Fund Wholesale class |
9/08/19 |
0.9921 |
0.9901 |
PIMCO Global Credit Fund Wholesale class |
8/08/19 |
0.9923 |
0.9903 |
PIMCO Global Credit Fund Wholesale class |
7/08/19 |
0.9934 |
0.9914 |
PIMCO Global Credit Fund Wholesale class |
6/08/19 |
0.9919 |
0.9899 |
PIMCO Global Credit Fund Wholesale class |
5/08/19 |
0.9919 |
0.9899 |
PIMCO Global Credit Fund Wholesale class |
2/08/19 |
0.9901 |
0.9881 |
PIMCO Global Credit Fund Wholesale class |
1/08/19 |
0.9896 |
0.9876 |
PIMCO Global Credit Fund Wholesale class |
31/07/19 |
0.9864 |
0.9844 |
PIMCO Global Credit Fund Wholesale class |
30/07/19 |
0.9849 |
0.9829 |
PIMCO Global Credit Fund Wholesale class |
29/07/19 |
0.9856 |
0.9836 |
PIMCO Global Credit Fund Wholesale class |
26/07/19 |
0.9847 |
0.9827 |
PIMCO Global Credit Fund Wholesale class |
25/07/19 |
0.9850 |
0.9830 |
PIMCO Global Credit Fund Wholesale class |
24/07/19 |
0.9856 |
0.9836 |
PIMCO Global Credit Fund Wholesale class |
23/07/19 |
0.9842 |
0.9822 |
PIMCO Global Credit Fund Wholesale class |
22/07/19 |
0.9845 |
0.9825 |
PIMCO Global Credit Fund Wholesale class |
19/07/19 |
0.9837 |
0.9817 |
PIMCO Global Credit Fund Wholesale class |
18/07/19 |
0.9832 |
0.9812 |
PIMCO Global Credit Fund Wholesale class |
17/07/19 |
0.9825 |
0.9805 |
PIMCO Global Credit Fund Wholesale class |
16/07/19 |
0.9804 |
0.9784 |
PIMCO Global Credit Fund Wholesale class |
15/07/19 |
0.9811 |
0.9791 |
PIMCO Global Credit Fund Wholesale class |
12/07/19 |
0.9800 |
0.9780 |
PIMCO Global Credit Fund Wholesale class |
11/07/19 |
0.9797 |
0.9777 |
PIMCO Global Credit Fund Wholesale class |
10/07/19 |
0.9811 |
0.9791 |
PIMCO Global Credit Fund Wholesale class |
9/07/19 |
0.9812 |
0.9792 |
PIMCO Global Credit Fund Wholesale class |
8/07/19 |
0.9824 |
0.9804 |
PIMCO Global Credit Fund Wholesale class |
5/07/19 |
0.9820 |
0.9800 |
PIMCO Global Credit Fund Wholesale class |
4/07/19 |
0.9848 |
0.9828 |
PIMCO Global Credit Fund Wholesale class |
3/07/19 |
0.9846 |
0.9826 |
PIMCO Global Credit Fund Wholesale class |
2/07/19 |
0.9829 |
0.9809 |
PIMCO Global Credit Fund Wholesale class |
1/07/19 |
0.9810 |
0.9790 |
PIMCO Global Credit Fund Wholesale class |
30/06/19 |
1.0323 |
1.0302 |
PIMCO Global Credit Fund Wholesale class |
28/06/19 |
1.0323 |
1.0302 |
PIMCO Global Credit Fund Wholesale class |
27/06/19 |
1.0315 |
1.0294 |
PIMCO Global Credit Fund Wholesale class |
26/06/19 |
1.0296 |
1.0275 |
PIMCO Global Credit Fund Wholesale class |
25/06/19 |
1.0314 |
1.0293 |
PIMCO Global Credit Fund Wholesale class |
24/06/19 |
1.0308 |
1.0287 |
PIMCO Global Credit Fund Wholesale class |
21/06/19 |
1.0290 |
1.0269 |
PIMCO Global Credit Fund Wholesale class |
20/06/19 |
1.0313 |
1.0292 |
PIMCO Global Credit Fund Wholesale class |
19/06/19 |
1.0282 |
1.0261 |
PIMCO Global Credit Fund Wholesale class |
18/06/19 |
1.0269 |
1.0248 |
PIMCO Global Credit Fund Wholesale class |
17/06/19 |
1.0242 |
1.0222 |
PIMCO Global Credit Fund Wholesale class |
14/06/19 |
1.0240 |
1.0220 |
PIMCO Global Credit Fund Wholesale class |
13/06/19 |
1.0241 |
1.0221 |
PIMCO Global Credit Fund Wholesale class |
12/06/19 |
1.0226 |
1.0206 |
PIMCO Global Credit Fund Wholesale class |
11/06/19 |
1.0221 |
1.0201 |
PIMCO Global Credit Fund Wholesale class |
7/06/19 |
1.0227 |
1.0207 |
PIMCO Global Credit Fund Wholesale class |
6/06/19 |
1.0208 |
1.0188 |
PIMCO Global Credit Fund Wholesale class |
5/06/19 |
1.0206 |
1.0186 |
PIMCO Global Credit Fund Wholesale class |
4/06/19 |
1.0201 |
1.0181 |
PIMCO Global Credit Fund Wholesale class |
3/06/19 |
1.0208 |
1.0188 |
PIMCO Global Credit Fund Wholesale class |
31/05/19 |
1.0190 |
1.0170 |
PIMCO Global Credit Fund Wholesale class |
30/05/19 |
1.0169 |
1.0149 |
PIMCO Global Credit Fund Wholesale class |
29/05/19 |
1.0160 |
1.0140 |
PIMCO Global Credit Fund Wholesale class |
28/05/19 |
1.0156 |
1.0136 |
PIMCO Global Credit Fund Wholesale class |
27/05/19 |
1.0141 |
1.0121 |
PIMCO Global Credit Fund Wholesale class |
24/05/19 |
1.0138 |
1.0118 |
PIMCO Global Credit Fund Wholesale class |
23/05/19 |
1.0146 |
1.0126 |
PIMCO Global Credit Fund Wholesale class |
22/05/19 |
1.0128 |
1.0108 |
PIMCO Global Credit Fund Wholesale class |
21/05/19 |
1.0118 |
1.0098 |
PIMCO Global Credit Fund Wholesale class |
20/05/19 |
1.0123 |
1.0103 |
PIMCO Global Credit Fund Wholesale class |
17/05/19 |
1.0132 |
1.0112 |
PIMCO Global Credit Fund Wholesale class |
16/05/19 |
1.0128 |
1.0108 |
PIMCO Global Credit Fund Wholesale class |
15/05/19 |
1.0132 |
1.0112 |
PIMCO Global Credit Fund Wholesale class |
14/05/19 |
1.0119 |
1.0099 |
PIMCO Global Credit Fund Wholesale class |
13/05/19 |
1.0120 |
1.0100 |
PIMCO Global Credit Fund Wholesale class |
10/05/19 |
1.0107 |
1.0087 |
PIMCO Global Credit Fund Wholesale class |
9/05/19 |
1.0103 |
1.0083 |
PIMCO Global Credit Fund Wholesale class |
8/05/19 |
1.0103 |
1.0083 |
PIMCO Global Credit Fund Wholesale class |
7/05/19 |
1.0114 |
1.0094 |
PIMCO Global Credit Fund Wholesale class |
6/05/19 |
1.0102 |
1.0082 |
PIMCO Global Credit Fund Wholesale class |
3/05/19 |
1.0093 |
1.0073 |
PIMCO Global Credit Fund Wholesale class |
2/05/19 |
1.0082 |
1.0062 |
PIMCO Global Credit Fund Wholesale class |
1/05/19 |
1.0100 |
1.0080 |
PIMCO Global Credit Fund Wholesale class |
30/04/19 |
1.0092 |
1.0072 |
PIMCO Global Credit Fund Wholesale class |
29/04/19 |
1.0083 |
1.0063 |
PIMCO Global Credit Fund Wholesale class |
26/04/19 |
1.0093 |
1.0073 |
PIMCO Global Credit Fund Wholesale class |
24/04/19 |
1.0084 |
1.0064 |
PIMCO Global Credit Fund Wholesale class |
23/04/19 |
1.0058 |
1.0038 |
PIMCO Global Credit Fund Wholesale class |
18/04/19 |
1.0059 |
1.0039 |
PIMCO Global Credit Fund Wholesale class |
17/04/19 |
1.0044 |
1.0024 |
PIMCO Global Credit Fund Wholesale class |
16/04/19 |
1.0042 |
1.0022 |
PIMCO Global Credit Fund Wholesale class |
15/04/19 |
1.0053 |
1.0033 |
PIMCO Global Credit Fund Wholesale class |
12/04/19 |
1.0047 |
1.0027 |
PIMCO Global Credit Fund Wholesale class |
11/04/19 |
1.0063 |
1.0043 |
PIMCO Global Credit Fund Wholesale class |
10/04/19 |
1.0066 |
1.0046 |
PIMCO Global Credit Fund Wholesale class |
9/04/19 |
1.0054 |
1.0034 |
PIMCO Global Credit Fund Wholesale class |
8/04/19 |
1.0044 |
1.0024 |
PIMCO Global Credit Fund Wholesale class |
5/04/19 |
1.0045 |
1.0025 |
PIMCO Global Credit Fund Wholesale class |
4/04/19 |
1.0033 |
1.0013 |
PIMCO Global Credit Fund Wholesale class |
3/04/19 |
1.0026 |
1.0006 |
PIMCO Global Credit Fund Wholesale class |
2/04/19 |
1.0035 |
1.0015 |
PIMCO Global Credit Fund Wholesale class |
1/04/19 |
1.0025 |
1.0005 |
PIMCO Global Credit Fund Wholesale class |
29/03/19 |
1.0193 |
1.0173 |
PIMCO Global Credit Fund Wholesale class |
28/03/19 |
1.0198 |
1.0178 |
PIMCO Global Credit Fund Wholesale class |
27/03/19 |
1.0208 |
1.0188 |
PIMCO Global Credit Fund Wholesale class |
26/03/19 |
1.0188 |
1.0168 |
PIMCO Global Credit Fund Wholesale class |
25/03/19 |
1.0183 |
1.0163 |
PIMCO Global Credit Fund Wholesale class |
22/03/19 |
1.0174 |
1.0154 |
PIMCO Global Credit Fund Wholesale class |
21/03/19 |
1.0154 |
1.0134 |
PIMCO Global Credit Fund Wholesale class |
20/03/19 |
1.0145 |
1.0125 |
PIMCO Global Credit Fund Wholesale class |
19/03/19 |
1.0123 |
1.0103 |
PIMCO Global Credit Fund Wholesale class |
18/03/19 |
1.0126 |
1.0106 |
PIMCO Global Credit Fund Wholesale class |
15/03/19 |
1.0120 |
1.0100 |
PIMCO Global Credit Fund Wholesale class |
14/03/19 |
1.0106 |
1.0086 |
PIMCO Global Credit Fund Wholesale class |
13/03/19 |
1.0110 |
1.0090 |
PIMCO Global Credit Fund Wholesale class |
12/03/19 |
1.0110 |
1.0090 |
PIMCO Global Credit Fund Wholesale class |
11/03/19 |
1.0110 |
1.0090 |
PIMCO Global Credit Fund Wholesale class |
8/03/19 |
1.0091 |
1.0071 |
PIMCO Global Credit Fund Wholesale class |
7/03/19 |
1.0092 |
1.0072 |
PIMCO Global Credit Fund Wholesale class |
6/03/19 |
1.0073 |
1.0053 |
PIMCO Global Credit Fund Wholesale class |
5/03/19 |
1.0062 |
1.0042 |
PIMCO Global Credit Fund Wholesale class |
4/03/19 |
1.0059 |
1.0039 |
PIMCO Global Credit Fund Wholesale class |
1/03/19 |
1.0042 |
1.0022 |
PIMCO Global Credit Fund Wholesale class |
28/02/19 |
1.0050 |
1.0030 |
PIMCO Global Credit Fund Wholesale class |
27/02/19 |
1.0049 |
1.0029 |
PIMCO Global Credit Fund Wholesale class |
26/02/19 |
1.0067 |
1.0047 |
PIMCO Global Credit Fund Wholesale class |
25/02/19 |
1.0055 |
1.0035 |
PIMCO Global Credit Fund Wholesale class |
22/02/19 |
1.0056 |
1.0036 |
PIMCO Global Credit Fund Wholesale class |
21/02/19 |
1.0039 |
1.0019 |
PIMCO Global Credit Fund Wholesale class |
20/02/19 |
1.0052 |
1.0032 |
PIMCO Global Credit Fund Wholesale class |
19/02/19 |
1.0052 |
1.0032 |
PIMCO Global Credit Fund Wholesale class |
18/02/19 |
1.0040 |
1.0020 |
PIMCO Global Credit Fund Wholesale class |
15/02/19 |
1.0033 |
1.0013 |
PIMCO Global Credit Fund Wholesale class |
14/02/19 |
1.0032 |
1.0012 |
PIMCO Global Credit Fund Wholesale class |
13/02/19 |
1.0021 |
1.0001 |
PIMCO Global Credit Fund Wholesale class |
12/02/19 |
1.0026 |
1.0006 |
PIMCO Global Credit Fund Wholesale class |
11/02/19 |
1.0026 |
1.0006 |
PIMCO Global Credit Fund Wholesale class |
8/02/19 |
1.0036 |
1.0016 |
PIMCO Global Credit Fund Wholesale class |
7/02/19 |
1.0030 |
1.0010 |
PIMCO Global Credit Fund Wholesale class |
6/02/19 |
1.0015 |
0.9995 |
PIMCO Global Credit Fund Wholesale class |
5/02/19 |
1.0010 |
0.9990 |
PIMCO Global Credit Fund Wholesale class |
4/02/19 |
0.9996 |
0.9976 |
PIMCO Global Credit Fund Wholesale class |
1/02/19 |
0.9999 |
0.9979 |
PIMCO Global Credit Fund Wholesale class |
31/01/19 |
1.0013 |
0.9993 |
PIMCO Global Credit Fund Wholesale class |
30/01/19 |
0.9985 |
0.9965 |
PIMCO Global Credit Fund Wholesale class |
29/01/19 |
0.9976 |
0.9956 |
PIMCO Global Credit Fund Wholesale class |
25/01/19 |
0.9955 |
0.9935 |
PIMCO Global Credit Fund Wholesale class |
24/01/19 |
0.9965 |
0.9945 |
PIMCO Global Credit Fund Wholesale class |
23/01/19 |
0.9940 |
0.9920 |
PIMCO Global Credit Fund Wholesale class |
22/01/19 |
0.9944 |
0.9924 |
PIMCO Global Credit Fund Wholesale class |
21/01/19 |
0.9926 |
0.9906 |
PIMCO Global Credit Fund Wholesale class |
18/01/19 |
0.9923 |
0.9903 |
PIMCO Global Credit Fund Wholesale class |
17/01/19 |
0.9922 |
0.9902 |
PIMCO Global Credit Fund Wholesale class |
16/01/19 |
0.9928 |
0.9908 |
PIMCO Global Credit Fund Wholesale class |
15/01/19 |
0.9922 |
0.9902 |
PIMCO Global Credit Fund Wholesale class |
14/01/19 |
0.9920 |
0.9900 |
PIMCO Global Credit Fund Wholesale class |
11/01/19 |
0.9920 |
0.9900 |
PIMCO Global Credit Fund Wholesale class |
10/01/19 |
0.9900 |
0.9880 |
PIMCO Global Credit Fund Wholesale class |
9/01/19 |
0.9903 |
0.9883 |
PIMCO Global Credit Fund Wholesale class |
8/01/19 |
0.9894 |
0.9874 |
PIMCO Global Credit Fund Wholesale class |
7/01/19 |
0.9898 |
0.9878 |
PIMCO Global Credit Fund Wholesale class |
4/01/19 |
0.9898 |
0.9878 |
PIMCO Global Credit Fund Wholesale class |
3/01/19 |
0.9931 |
0.9911 |
PIMCO Global Credit Fund Wholesale class |
2/01/19 |
0.9903 |
0.9883 |
PIMCO Global Credit Fund Wholesale class |
31/12/18 |
0.9915 |
0.9895 |
PIMCO Global Credit Fund Wholesale class |
28/12/18 |
0.9899 |
0.9879 |
PIMCO Global Credit Fund Wholesale class |
27/12/18 |
0.9896 |
0.9876 |
PIMCO Global Credit Fund Wholesale class |
24/12/18 |
0.9894 |
0.9874 |
PIMCO Global Credit Fund Wholesale class |
21/12/18 |
0.9884 |
0.9864 |
PIMCO Global Credit Fund Wholesale class |
20/12/18 |
0.9890 |
0.9870 |
PIMCO Global Credit Fund Wholesale class |
19/12/18 |
0.9904 |
0.9884 |
PIMCO Global Credit Fund Wholesale class |
18/12/18 |
0.9889 |
0.9869 |
PIMCO Global Credit Fund Wholesale class |
17/12/18 |
0.9878 |
0.9858 |
PIMCO Global Credit Fund Wholesale class |
14/12/18 |
0.9868 |
0.9848 |
PIMCO Global Credit Fund Wholesale class |
13/12/18 |
0.9860 |
0.9840 |
PIMCO Global Credit Fund Wholesale class |
12/12/18 |
0.9853 |
0.9833 |
PIMCO Global Credit Fund Wholesale class |
11/12/18 |
0.9858 |
0.9838 |
PIMCO Global Credit Fund Wholesale class |
10/12/18 |
0.9862 |
0.9842 |
PIMCO Global Credit Fund Wholesale class |
7/12/18 |
0.9864 |
0.9844 |
PIMCO Global Credit Fund Wholesale class |
6/12/18 |
0.9855 |
0.9835 |
PIMCO Global Credit Fund Wholesale class |
5/12/18 |
0.9851 |
0.9831 |
PIMCO Global Credit Fund Wholesale class |
4/12/18 |
0.9852 |
0.9832 |
PIMCO Global Credit Fund Wholesale class |
3/12/18 |
0.9843 |
0.9823 |
PIMCO Global Credit Fund Wholesale class |
30/11/18 |
0.9828 |
0.9808 |
PIMCO Global Credit Fund Wholesale class |
29/11/18 |
0.9824 |
0.9804 |
PIMCO Global Credit Fund Wholesale class |
28/11/18 |
0.9820 |
0.9800 |
PIMCO Global Credit Fund Wholesale class |
27/11/18 |
0.9817 |
0.9797 |
PIMCO Global Credit Fund Wholesale class |
26/11/18 |
0.9813 |
0.9793 |
PIMCO Global Credit Fund Wholesale class |
23/11/18 |
0.9819 |
0.9799 |
PIMCO Global Credit Fund Wholesale class |
22/11/18 |
0.9815 |
0.9795 |
PIMCO Global Credit Fund Wholesale class |
21/11/18 |
0.9813 |
0.9793 |
PIMCO Global Credit Fund Wholesale class |
20/11/18 |
0.9815 |
0.9795 |
PIMCO Global Credit Fund Wholesale class |
19/11/18 |
0.9825 |
0.9805 |
PIMCO Global Credit Fund Wholesale class |
16/11/18 |
0.9829 |
0.9809 |
PIMCO Global Credit Fund Wholesale class |
15/11/18 |
0.9816 |
0.9796 |
PIMCO Global Credit Fund Wholesale class |
14/11/18 |
0.9821 |
0.9801 |
PIMCO Global Credit Fund Wholesale class |
13/11/18 |
0.9816 |
0.9796 |
PIMCO Global Credit Fund Wholesale class |
12/11/18 |
0.9822 |
0.9802 |
PIMCO Global Credit Fund Wholesale class |
9/11/18 |
0.9810 |
0.9790 |
PIMCO Global Credit Fund Wholesale class |
8/11/18 |
0.9799 |
0.9779 |
PIMCO Global Credit Fund Wholesale class |
7/11/18 |
0.9810 |
0.9790 |
PIMCO Global Credit Fund Wholesale class |
6/11/18 |
0.9810 |
0.9790 |
PIMCO Global Credit Fund Wholesale class |
5/11/18 |
0.9802 |
0.9782 |
PIMCO Global Credit Fund Wholesale class |
2/11/18 |
0.9794 |
0.9774 |
PIMCO Global Credit Fund Wholesale class |
1/11/18 |
0.9817 |
0.9797 |
PIMCO Global Credit Fund Wholesale class |
31/10/18 |
0.9809 |
0.9789 |
PIMCO Global Credit Fund Wholesale class |
30/10/18 |
0.9823 |
0.9803 |
PIMCO Global Credit Fund Wholesale class |
29/10/18 |
0.9833 |
0.9813 |
PIMCO Global Credit Fund Wholesale class |
26/10/18 |
0.9840 |
0.9820 |
PIMCO Global Credit Fund Wholesale class |
25/10/18 |
0.9823 |
0.9803 |
PIMCO Global Credit Fund Wholesale class |
24/10/18 |
0.9833 |
0.9813 |
PIMCO Global Credit Fund Wholesale class |
23/10/18 |
0.9818 |
0.9798 |
PIMCO Global Credit Fund Wholesale class |
22/10/18 |
0.9811 |
0.9791 |
PIMCO Global Credit Fund Wholesale class |
19/10/18 |
0.9809 |
0.9789 |
PIMCO Global Credit Fund Wholesale class |
18/10/18 |
0.9822 |
0.9802 |
PIMCO Global Credit Fund Wholesale class |
17/10/18 |
0.9825 |
0.9805 |
PIMCO Global Credit Fund Wholesale class |
16/10/18 |
0.9828 |
0.9808 |
PIMCO Global Credit Fund Wholesale class |
15/10/18 |
0.9821 |
0.9801 |
PIMCO Global Credit Fund Wholesale class |
12/10/18 |
0.9826 |
0.9806 |
PIMCO Global Credit Fund Wholesale class |
11/10/18 |
0.9828 |
0.9808 |
PIMCO Global Credit Fund Wholesale class |
10/10/18 |
0.9804 |
0.9784 |
PIMCO Global Credit Fund Wholesale class |
9/10/18 |
0.9812 |
0.9792 |
PIMCO Global Credit Fund Wholesale class |
8/10/18 |
0.9804 |
0.9784 |
PIMCO Global Credit Fund Wholesale class |
5/10/18 |
0.9798 |
0.9778 |
PIMCO Global Credit Fund Wholesale class |
4/10/18 |
0.9814 |
0.9794 |
PIMCO Global Credit Fund Wholesale class |
3/10/18 |
0.9839 |
0.9819 |
PIMCO Global Credit Fund Wholesale class |
2/10/18 |
0.9872 |
0.9852 |
PIMCO Global Credit Fund Wholesale class |
1/10/18 |
0.9872 |
0.9852 |
PIMCO Global Credit Fund Wholesale class |
28/09/18 |
0.9872 |
0.9852 |
PIMCO Global Credit Fund Wholesale class |
27/09/18 |
0.9872 |
0.9852 |
PIMCO Global Credit Fund Wholesale class |
26/09/18 |
0.9864 |
0.9844 |
PIMCO Global Credit Fund Wholesale class |
25/09/18 |
0.9848 |
0.9828 |
PIMCO Global Credit Fund Wholesale class |
24/09/18 |
0.9857 |
0.9837 |
PIMCO Global Credit Fund Wholesale class |
21/09/18 |
0.9863 |
0.9843 |
PIMCO Global Credit Fund Wholesale class |
20/09/18 |
0.9858 |
0.9838 |
PIMCO Global Credit Fund Wholesale class |
19/09/18 |
0.9850 |
0.9830 |
PIMCO Global Credit Fund Wholesale class |
18/09/18 |
0.9861 |
0.9841 |
PIMCO Global Credit Fund Wholesale class |
17/09/18 |
0.9876 |
0.9856 |
PIMCO Global Credit Fund Wholesale class |
14/09/18 |
0.9872 |
0.9852 |
PIMCO Global Credit Fund Wholesale class |
13/09/18 |
0.9884 |
0.9864 |
PIMCO Global Credit Fund Wholesale class |
12/09/18 |
0.9880 |
0.9860 |
PIMCO Global Credit Fund Wholesale class |
11/09/18 |
0.9866 |
0.9846 |
PIMCO Global Credit Fund Wholesale class |
10/09/18 |
0.9878 |
0.9858 |
PIMCO Global Credit Fund Wholesale class |
7/09/18 |
0.9875 |
0.9855 |
PIMCO Global Credit Fund Wholesale class |
6/09/18 |
0.9896 |
0.9876 |
PIMCO Global Credit Fund Wholesale class |
5/09/18 |
0.9883 |
0.9863 |
PIMCO Global Credit Fund Wholesale class |
4/09/18 |
0.9885 |
0.9865 |
PIMCO Global Credit Fund Wholesale class |
3/09/18 |
0.9905 |
0.9885 |
PIMCO Global Credit Fund Wholesale class |
31/08/18 |
0.9908 |
0.9888 |
PIMCO Global Credit Fund Wholesale class |
30/08/18 |
0.9898 |
0.9878 |
PIMCO Global Credit Fund Wholesale class |
29/08/18 |
0.9889 |
0.9869 |
PIMCO Global Credit Fund Wholesale class |
28/08/18 |
0.9886 |
0.9866 |
PIMCO Global Credit Fund Wholesale class |
27/08/18 |
0.9899 |
0.9879 |
PIMCO Global Credit Fund Wholesale class |
24/08/18 |
0.9905 |
0.9885 |
PIMCO Global Credit Fund Wholesale class |
23/08/18 |
0.9906 |
0.9886 |
PIMCO Global Credit Fund Wholesale class |
22/08/18 |
0.9905 |
0.9885 |
PIMCO Global Credit Fund Wholesale class |
21/08/18 |
0.9903 |
0.9883 |
PIMCO Global Credit Fund Wholesale class |
20/08/18 |
0.9910 |
0.9890 |
PIMCO Global Credit Fund Wholesale class |
17/08/18 |
0.9892 |
0.9872 |
PIMCO Global Credit Fund Wholesale class |
16/08/18 |
0.9893 |
0.9873 |
PIMCO Global Credit Fund Wholesale class |
15/08/18 |
0.9894 |
0.9874 |
PIMCO Global Credit Fund Wholesale class |
14/08/18 |
0.9881 |
0.9861 |
PIMCO Global Credit Fund Wholesale class |
13/08/18 |
0.9883 |
0.9863 |
PIMCO Global Credit Fund Wholesale class |
10/08/18 |
0.9893 |
0.9873 |
PIMCO Global Credit Fund Wholesale class |
9/08/18 |
0.9872 |
0.9852 |
PIMCO Global Credit Fund Wholesale class |
8/08/18 |
0.9864 |
0.9844 |
PIMCO Global Credit Fund Wholesale class |
7/08/18 |
0.9863 |
0.9843 |
PIMCO Global Credit Fund Wholesale class |
6/08/18 |
0.9863 |
0.9843 |
PIMCO Global Credit Fund Wholesale class |
3/08/18 |
0.9866 |
0.9846 |
PIMCO Global Credit Fund Wholesale class |
2/08/18 |
0.9849 |
0.9829 |
PIMCO Global Credit Fund Wholesale class |
1/08/18 |
0.9842 |
0.9822 |
PIMCO Global Credit Fund Wholesale class |
31/07/18 |
0.9853 |
0.9833 |
PIMCO Global Credit Fund Wholesale class |
30/07/18 |
0.9849 |
0.9829 |
PIMCO Global Credit Fund Wholesale class |
27/07/18 |
0.9854 |
0.9834 |
PIMCO Global Credit Fund Wholesale class |
26/07/18 |
0.9849 |
0.9829 |
PIMCO Global Credit Fund Wholesale class |
25/07/18 |
0.9851 |
0.9831 |
PIMCO Global Credit Fund Wholesale class |
24/07/18 |
0.9844 |
0.9824 |
PIMCO Global Credit Fund Wholesale class |
23/07/18 |
0.9829 |
0.9809 |
PIMCO Global Credit Fund Wholesale class |
20/07/18 |
0.9849 |
0.9829 |
PIMCO Global Credit Fund Wholesale class |
19/07/18 |
0.9866 |
0.9846 |
PIMCO Global Credit Fund Wholesale class |
18/07/18 |
0.9858 |
0.9838 |
PIMCO Global Credit Fund Wholesale class |
17/07/18 |
0.9858 |
0.9838 |
PIMCO Global Credit Fund Wholesale class |
16/07/18 |
0.9856 |
0.9836 |
PIMCO Global Credit Fund Wholesale class |
13/07/18 |
0.9863 |
0.9843 |
PIMCO Global Credit Fund Wholesale class |
12/07/18 |
0.9853 |
0.9833 |
PIMCO Global Credit Fund Wholesale class |
11/07/18 |
0.9849 |
0.9829 |
PIMCO Global Credit Fund Wholesale class |
10/07/18 |
0.9839 |
0.9819 |
PIMCO Global Credit Fund Wholesale class |
9/07/18 |
0.9838 |
0.9818 |
PIMCO Global Credit Fund Wholesale class |
6/07/18 |
0.9842 |
0.9822 |
PIMCO Global Credit Fund Wholesale class |
5/07/18 |
0.9831 |
0.9811 |
PIMCO Global Credit Fund Wholesale class |
4/07/18 |
0.9824 |
0.9804 |
PIMCO Global Credit Fund Wholesale class |
3/07/18 |
0.9823 |
0.9803 |
PIMCO Global Credit Fund Wholesale class |
2/07/18 |
0.9814 |
0.9794 |
PIMCO Global Credit Fund Wholesale class |
30/06/18 |
0.9823 |
0.9803 |
PIMCO Global Credit Fund Wholesale class |
29/06/18 |
0.9823 |
0.9803 |
PIMCO Global Credit Fund Wholesale class |
28/06/18 |
0.9817 |
0.9797 |
PIMCO Global Credit Fund Wholesale class |
27/06/18 |
0.9823 |
0.9803 |
PIMCO Global Credit Fund Wholesale class |
26/06/18 |
0.9811 |
0.9791 |
PIMCO Global Credit Fund Wholesale class |
25/06/18 |
0.9813 |
0.9793 |
PIMCO Global Credit Fund Wholesale class |
22/06/18 |
0.9807 |
0.9787 |
PIMCO Global Credit Fund Wholesale class |
21/06/18 |
0.9811 |
0.9791 |
PIMCO Global Credit Fund Wholesale class |
20/06/18 |
0.9801 |
0.9781 |
PIMCO Global Credit Fund Wholesale class |
19/06/18 |
0.9812 |
0.9792 |
PIMCO Global Credit Fund Wholesale class |
18/06/18 |
0.9804 |
0.9784 |
PIMCO Global Credit Fund Wholesale class |
15/06/18 |
0.9804 |
0.9784 |
PIMCO Global Credit Fund Wholesale class |
14/06/18 |
0.9795 |
0.9775 |
PIMCO Global Credit Fund Wholesale class |
13/06/18 |
0.9774 |
0.9754 |
PIMCO Global Credit Fund Wholesale class |
12/06/18 |
0.9776 |
0.9756 |
PIMCO Global Credit Fund Wholesale class |
8/06/18 |
0.9783 |
0.9763 |
PIMCO Global Credit Fund Wholesale class |
7/06/18 |
0.9782 |
0.9762 |
PIMCO Global Credit Fund Wholesale class |
6/06/18 |
0.9775 |
0.9755 |
PIMCO Global Credit Fund Wholesale class |
5/06/18 |
0.9801 |
0.9781 |
PIMCO Global Credit Fund Wholesale class |
4/06/18 |
0.9793 |
0.9773 |
PIMCO Global Credit Fund Wholesale class |
1/06/18 |
0.9802 |
0.9782 |
PIMCO Global Credit Fund Wholesale class |
31/05/18 |
0.9823 |
0.9803 |
PIMCO Global Credit Fund Wholesale class |
30/05/18 |
0.9819 |
0.9799 |
PIMCO Global Credit Fund Wholesale class |
29/05/18 |
0.9858 |
0.9838 |
PIMCO Global Credit Fund Wholesale class |
28/05/18 |
0.9816 |
0.9796 |
PIMCO Global Credit Fund Wholesale class |
25/05/18 |
0.9810 |
0.9790 |
PIMCO Global Credit Fund Wholesale class |
24/05/18 |
0.9793 |
0.9773 |
PIMCO Global Credit Fund Wholesale class |
23/05/18 |
0.9779 |
0.9759 |
PIMCO Global Credit Fund Wholesale class |
22/05/18 |
0.9760 |
0.9740 |
PIMCO Global Credit Fund Wholesale class |
21/05/18 |
0.9761 |
0.9741 |
PIMCO Global Credit Fund Wholesale class |
18/05/18 |
0.9755 |
0.9735 |
PIMCO Global Credit Fund Wholesale class |
17/05/18 |
0.9741 |
0.9722 |
PIMCO Global Credit Fund Wholesale class |
16/05/18 |
0.9746 |
0.9727 |
PIMCO Global Credit Fund Wholesale class |
15/05/18 |
0.9747 |
0.9728 |
PIMCO Global Credit Fund Wholesale class |
14/05/18 |
0.9782 |
0.9762 |
PIMCO Global Credit Fund Wholesale class |
11/05/18 |
0.9787 |
0.9767 |
PIMCO Global Credit Fund Wholesale class |
10/05/18 |
0.9781 |
0.9761 |
PIMCO Global Credit Fund Wholesale class |
9/05/18 |
0.9766 |
0.9746 |
PIMCO Global Credit Fund Wholesale class |
8/05/18 |
0.9774 |
0.9754 |
PIMCO Global Credit Fund Wholesale class |
7/05/18 |
0.9784 |
0.9764 |
PIMCO Global Credit Fund Wholesale class |
4/05/18 |
0.9782 |
0.9762 |
PIMCO Global Credit Fund Wholesale class |
3/05/18 |
0.9782 |
0.9762 |
PIMCO Global Credit Fund Wholesale class |
2/05/18 |
0.9774 |
0.9754 |
PIMCO Global Credit Fund Wholesale class |
1/05/18 |
0.9775 |
0.9755 |
PIMCO Global Credit Fund Wholesale class |
30/04/18 |
0.9790 |
0.9770 |
PIMCO Global Credit Fund Wholesale class |
27/04/18 |
0.9785 |
0.9765 |
PIMCO Global Credit Fund Wholesale class |
26/04/18 |
0.9769 |
0.9749 |
PIMCO Global Credit Fund Wholesale class |
24/04/18 |
0.9768 |
0.9748 |
PIMCO Global Credit Fund Wholesale class |
23/04/18 |
0.9772 |
0.9752 |
PIMCO Global Credit Fund Wholesale class |
20/04/18 |
0.9785 |
0.9765 |
PIMCO Global Credit Fund Wholesale class |
19/04/18 |
0.9799 |
0.9779 |
PIMCO Global Credit Fund Wholesale class |
18/04/18 |
0.9819 |
0.9799 |
PIMCO Global Credit Fund Wholesale class |
17/04/18 |
0.9836 |
0.9816 |
PIMCO Global Credit Fund Wholesale class |
16/04/18 |
0.9829 |
0.9809 |
PIMCO Global Credit Fund Wholesale class |
13/04/18 |
0.9829 |
0.9809 |
PIMCO Global Credit Fund Wholesale class |
12/04/18 |
0.9826 |
0.9806 |
PIMCO Global Credit Fund Wholesale class |
11/04/18 |
0.9834 |
0.9814 |
PIMCO Global Credit Fund Wholesale class |
10/04/18 |
0.9828 |
0.9808 |
PIMCO Global Credit Fund Wholesale class |
9/04/18 |
0.9836 |
0.9816 |
PIMCO Global Credit Fund Wholesale class |
6/04/18 |
0.9837 |
0.9817 |
PIMCO Global Credit Fund Wholesale class |
5/04/18 |
0.9820 |
0.9800 |
PIMCO Global Credit Fund Wholesale class |
4/04/18 |
0.9826 |
0.9806 |
PIMCO Global Credit Fund Wholesale class |
3/04/18 |
0.9826 |
0.9806 |
PIMCO Global Credit Fund Wholesale class |
29/03/18 |
0.9841 |
0.9821 |
PIMCO Global Credit Fund Wholesale class |
28/03/18 |
0.9827 |
0.9807 |
PIMCO Global Credit Fund Wholesale class |
27/03/18 |
0.9821 |
0.9801 |
PIMCO Global Credit Fund Wholesale class |
26/03/18 |
0.9798 |
0.9778 |
PIMCO Global Credit Fund Wholesale class |
23/03/18 |
0.9800 |
0.9780 |
PIMCO Global Credit Fund Wholesale class |
22/03/18 |
0.9803 |
0.9783 |
PIMCO Global Credit Fund Wholesale class |
21/03/18 |
0.9778 |
0.9758 |
PIMCO Global Credit Fund Wholesale class |
20/03/18 |
0.9789 |
0.9769 |
PIMCO Global Credit Fund Wholesale class |
19/03/18 |
0.9805 |
0.9785 |
PIMCO Global Credit Fund Wholesale class |
16/03/18 |
0.9807 |
0.9787 |
PIMCO Global Credit Fund Wholesale class |
15/03/18 |
0.9811 |
0.9791 |
PIMCO Global Credit Fund Wholesale class |
14/03/18 |
0.9815 |
0.9795 |
PIMCO Global Credit Fund Wholesale class |
13/03/18 |
0.9808 |
0.9788 |
PIMCO Global Credit Fund Wholesale class |
12/03/18 |
0.9808 |
0.9788 |
PIMCO Global Credit Fund Wholesale class |
9/03/18 |
0.9793 |
0.9773 |
PIMCO Global Credit Fund Wholesale class |
8/03/18 |
0.9798 |
0.9778 |
PIMCO Global Credit Fund Wholesale class |
7/03/18 |
0.9788 |
0.9768 |
PIMCO Global Credit Fund Wholesale class |
6/03/18 |
0.9789 |
0.9769 |
PIMCO Global Credit Fund Wholesale class |
5/03/18 |
0.9789 |
0.9769 |
PIMCO Global Credit Fund Wholesale class |
2/03/18 |
0.9794 |
0.9774 |
PIMCO Global Credit Fund Wholesale class |
1/03/18 |
0.9810 |
0.9790 |
PIMCO Global Credit Fund Wholesale class |
28/02/18 |
0.9792 |
0.9772 |
PIMCO Global Credit Fund Wholesale class |
27/02/18 |
0.9781 |
0.9761 |
PIMCO Global Credit Fund Wholesale class |
26/02/18 |
0.9802 |
0.9782 |
PIMCO Global Credit Fund Wholesale class |
23/02/18 |
0.9794 |
0.9774 |
PIMCO Global Credit Fund Wholesale class |
22/02/18 |
0.9777 |
0.9757 |
PIMCO Global Credit Fund Wholesale class |
21/02/18 |
0.9770 |
0.9750 |
PIMCO Global Credit Fund Wholesale class |
20/02/18 |
0.9782 |
0.9762 |
PIMCO Global Credit Fund Wholesale class |
19/02/18 |
0.9787 |
0.9767 |
PIMCO Global Credit Fund Wholesale class |
16/02/18 |
0.9787 |
0.9767 |
PIMCO Global Credit Fund Wholesale class |
15/02/18 |
0.9770 |
0.9750 |
PIMCO Global Credit Fund Wholesale class |
14/02/18 |
0.9760 |
0.9740 |
PIMCO Global Credit Fund Wholesale class |
13/02/18 |
0.9781 |
0.9761 |
PIMCO Global Credit Fund Wholesale class |
12/02/18 |
0.9780 |
0.9760 |
PIMCO Global Credit Fund Wholesale class |
9/02/18 |
0.9786 |
0.9766 |
PIMCO Global Credit Fund Wholesale class |
8/02/18 |
0.9793 |
0.9773 |
PIMCO Global Credit Fund Wholesale class |
7/02/18 |
0.9810 |
0.9790 |
PIMCO Global Credit Fund Wholesale class |
6/02/18 |
0.9828 |
0.9808 |
PIMCO Global Credit Fund Wholesale class |
5/02/18 |
0.9829 |
0.9809 |
PIMCO Global Credit Fund Wholesale class |
2/02/18 |
0.9810 |
0.9790 |
PIMCO Global Credit Fund Wholesale class |
1/02/18 |
0.9843 |
0.9823 |
PIMCO Global Credit Fund Wholesale class |
31/01/18 |
0.9854 |
0.9834 |
PIMCO Global Credit Fund Wholesale class |
30/01/18 |
0.9851 |
0.9831 |
PIMCO Global Credit Fund Wholesale class |
29/01/18 |
0.9861 |
0.9841 |
PIMCO Global Credit Fund Wholesale class |
25/01/18 |
0.9888 |
0.9868 |
PIMCO Global Credit Fund Wholesale class |
24/01/18 |
0.9871 |
0.9851 |
PIMCO Global Credit Fund Wholesale class |
23/01/18 |
0.9883 |
0.9863 |
PIMCO Global Credit Fund Wholesale class |
22/01/18 |
0.9869 |
0.9849 |
PIMCO Global Credit Fund Wholesale class |
19/01/18 |
0.9875 |
0.9855 |
PIMCO Global Credit Fund Wholesale class |
18/01/18 |
0.9884 |
0.9864 |
PIMCO Global Credit Fund Wholesale class |
17/01/18 |
0.9893 |
0.9873 |
PIMCO Global Credit Fund Wholesale class |
16/01/18 |
0.9905 |
0.9885 |
PIMCO Global Credit Fund Wholesale class |
15/01/18 |
0.9900 |
0.9880 |
PIMCO Global Credit Fund Wholesale class |
12/01/18 |
0.9897 |
0.9877 |
PIMCO Global Credit Fund Wholesale class |
11/01/18 |
0.9901 |
0.9881 |
PIMCO Global Credit Fund Wholesale class |
10/01/18 |
0.9899 |
0.9879 |
PIMCO Global Credit Fund Wholesale class |
9/01/18 |
0.9899 |
0.9879 |
PIMCO Global Credit Fund Wholesale class |
8/01/18 |
0.9916 |
0.9896 |
PIMCO Global Credit Fund Wholesale class |
5/01/18 |
0.9915 |
0.9895 |
PIMCO Global Credit Fund Wholesale class |
4/01/18 |
0.9918 |
0.9898 |
PIMCO Global Credit Fund Wholesale class |
3/01/18 |
0.9919 |
0.9899 |
PIMCO Global Credit Fund Wholesale class |
2/01/18 |
0.9910 |
0.9890 |
PIMCO Global Credit Fund Wholesale class |
29/12/17 |
0.9972 |
0.9952 |
PIMCO Global Credit Fund Wholesale class |
28/12/17 |
0.9965 |
0.9945 |
PIMCO Global Credit Fund Wholesale class |
27/12/17 |
0.9964 |
0.9944 |
PIMCO Global Credit Fund Wholesale class |
22/12/17 |
0.9936 |
0.9916 |
PIMCO Global Credit Fund Wholesale class |
21/12/17 |
0.9938 |
0.9918 |
PIMCO Global Credit Fund Wholesale class |
20/12/17 |
0.9937 |
0.9917 |
PIMCO Global Credit Fund Wholesale class |
19/12/17 |
0.9951 |
0.9931 |
PIMCO Global Credit Fund Wholesale class |
18/12/17 |
0.9976 |
0.9956 |
PIMCO Global Credit Fund Wholesale class |
15/12/17 |
0.9982 |
0.9962 |
PIMCO Global Credit Fund Wholesale class |
14/12/17 |
0.9984 |
0.9964 |
PIMCO Global Credit Fund Wholesale class |
13/12/17 |
0.9984 |
0.9964 |
PIMCO Global Credit Fund Wholesale class |
12/12/17 |
0.9965 |
0.9945 |
PIMCO Global Credit Fund Wholesale class |
11/12/17 |
0.9971 |
0.9951 |
PIMCO Global Credit Fund Wholesale class |
8/12/17 |
0.9971 |
0.9951 |
PIMCO Global Credit Fund Wholesale class |
7/12/17 |
0.9972 |
0.9952 |
PIMCO Global Credit Fund Wholesale class |
6/12/17 |
0.9982 |
0.9962 |
PIMCO Global Credit Fund Wholesale class |
5/12/17 |
0.9969 |
0.9949 |
PIMCO Global Credit Fund Wholesale class |
4/12/17 |
0.9963 |
0.9943 |
PIMCO Global Credit Fund Wholesale class |
1/12/17 |
0.9967 |
0.9947 |
PIMCO Global Credit Fund Wholesale class |
30/11/17 |
0.9948 |
0.9928 |
PIMCO Global Credit Fund Wholesale class |
29/11/17 |
0.9961 |
0.9941 |
PIMCO Global Credit Fund Wholesale class |
28/11/17 |
0.9974 |
0.9954 |
PIMCO Global Credit Fund Wholesale class |
27/11/17 |
0.9974 |
0.9954 |
PIMCO Global Credit Fund Wholesale class |
24/11/17 |
0.9966 |
0.9946 |
PIMCO Global Credit Fund Wholesale class |
23/11/17 |
0.9970 |
0.9950 |
PIMCO Global Credit Fund Wholesale class |
22/11/17 |
0.9968 |
0.9948 |
PIMCO Global Credit Fund Wholesale class |
21/11/17 |
0.9950 |
0.9930 |
PIMCO Global Credit Fund Wholesale class |
20/11/17 |
0.9942 |
0.9922 |
PIMCO Global Credit Fund Wholesale class |
17/11/17 |
0.9944 |
0.9924 |
PIMCO Global Credit Fund Wholesale class |
16/11/17 |
0.9937 |
0.9917 |
PIMCO Global Credit Fund Wholesale class |
15/11/17 |
0.9937 |
0.9917 |
PIMCO Global Credit Fund Wholesale class |
14/11/17 |
0.9929 |
0.9909 |
PIMCO Global Credit Fund Wholesale class |
13/11/17 |
0.9925 |
0.9905 |
PIMCO Global Credit Fund Wholesale class |
10/11/17 |
0.9926 |
0.9906 |
PIMCO Global Credit Fund Wholesale class |
9/11/17 |
0.9953 |
0.9933 |
PIMCO Global Credit Fund Wholesale class |
8/11/17 |
0.9963 |
0.9943 |
PIMCO Global Credit Fund Wholesale class |
7/11/17 |
0.9963 |
0.9943 |
PIMCO Global Credit Fund Wholesale class |
6/11/17 |
0.9969 |
0.9949 |
PIMCO Global Credit Fund Wholesale class |
3/11/17 |
0.9960 |
0.9940 |
PIMCO Global Credit Fund Wholesale class |
2/11/17 |
0.9956 |
0.9936 |
PIMCO Global Credit Fund Wholesale class |
1/11/17 |
0.9948 |
0.9928 |
PIMCO Global Credit Fund Wholesale class |
31/10/17 |
0.9947 |
0.9927 |
PIMCO Global Credit Fund Wholesale class |
30/10/17 |
0.9946 |
0.9926 |
PIMCO Global Credit Fund Wholesale class |
27/10/17 |
0.9921 |
0.9901 |
PIMCO Global Credit Fund Wholesale class |
26/10/17 |
0.9903 |
0.9883 |
PIMCO Global Credit Fund Wholesale class |
25/10/17 |
0.9902 |
0.9882 |
PIMCO Global Credit Fund Wholesale class |
24/10/17 |
0.9912 |
0.9892 |
PIMCO Global Credit Fund Wholesale class |
23/10/17 |
0.9923 |
0.9903 |
PIMCO Global Credit Fund Wholesale class |
20/10/17 |
0.9914 |
0.9894 |
PIMCO Global Credit Fund Wholesale class |
19/10/17 |
0.9930 |
0.9910 |
PIMCO Global Credit Fund Wholesale class |
18/10/17 |
0.9925 |
0.9905 |
PIMCO Global Credit Fund Wholesale class |
17/10/17 |
0.9936 |
0.9916 |
PIMCO Global Credit Fund Wholesale class |
16/10/17 |
0.9930 |
0.9910 |
PIMCO Global Credit Fund Wholesale class |
13/10/17 |
0.9933 |
0.9913 |
PIMCO Global Credit Fund Wholesale class |
12/10/17 |
0.9916 |
0.9896 |
PIMCO Global Credit Fund Wholesale class |
11/10/17 |
0.9908 |
0.9888 |
PIMCO Global Credit Fund Wholesale class |
10/10/17 |
0.9908 |
0.9888 |
PIMCO Global Credit Fund Wholesale class |
9/10/17 |
0.9902 |
0.9882 |
PIMCO Global Credit Fund Wholesale class |
6/10/17 |
0.9895 |
0.9875 |
PIMCO Global Credit Fund Wholesale class |
5/10/17 |
0.9902 |
0.9882 |
PIMCO Global Credit Fund Wholesale class |
4/10/17 |
0.9910 |
0.9890 |
PIMCO Global Credit Fund Wholesale class |
3/10/17 |
0.9907 |
0.9887 |
PIMCO Global Credit Fund Wholesale class |
2/10/17 |
0.9907 |
0.9887 |
PIMCO Global Credit Fund Wholesale class |
29/09/17 |
0.9948 |
0.9928 |
PIMCO Global Credit Fund Wholesale class |
28/09/17 |
0.9948 |
0.9928 |
PIMCO Global Credit Fund Wholesale class |
27/09/17 |
0.9943 |
0.9923 |
PIMCO Global Credit Fund Wholesale class |
26/09/17 |
0.9965 |
0.9945 |
PIMCO Global Credit Fund Wholesale class |
25/09/17 |
0.9965 |
0.9945 |
PIMCO Global Credit Fund Wholesale class |
22/09/17 |
0.9946 |
0.9926 |
PIMCO Global Credit Fund Wholesale class |
21/09/17 |
0.9938 |
0.9918 |
PIMCO Global Credit Fund Wholesale class |
20/09/17 |
0.9938 |
0.9918 |
PIMCO Global Credit Fund Wholesale class |
19/09/17 |
0.9946 |
0.9926 |
PIMCO Global Credit Fund Wholesale class |
18/09/17 |
0.9944 |
0.9924 |
PIMCO Global Credit Fund Wholesale class |
15/09/17 |
0.9948 |
0.9928 |
PIMCO Global Credit Fund Wholesale class |
14/09/17 |
0.9953 |
0.9933 |
PIMCO Global Credit Fund Wholesale class |
13/09/17 |
0.9953 |
0.9933 |
PIMCO Global Credit Fund Wholesale class |
12/09/17 |
0.9956 |
0.9936 |
PIMCO Global Credit Fund Wholesale class |
11/09/17 |
0.9970 |
0.9950 |
PIMCO Global Credit Fund Wholesale class |
8/09/17 |
0.9987 |
0.9967 |
PIMCO Global Credit Fund Wholesale class |
7/09/17 |
0.9988 |
0.9968 |
PIMCO Global Credit Fund Wholesale class |
6/09/17 |
0.9971 |
0.9951 |
PIMCO Global Credit Fund Wholesale class |
5/09/17 |
0.9984 |
0.9964 |
PIMCO Global Credit Fund Wholesale class |
4/09/17 |
0.9957 |
0.9937 |
PIMCO Global Credit Fund Wholesale class |
1/09/17 |
0.9954 |
0.9934 |
PIMCO Global Credit Fund Wholesale class |
31/08/17 |
0.9962 |
0.9942 |
PIMCO Global Credit Fund Wholesale class |
30/08/17 |
0.9954 |
0.9934 |
PIMCO Global Credit Fund Wholesale class |
29/08/17 |
0.9958 |
0.9938 |
PIMCO Global Credit Fund Wholesale class |
28/08/17 |
0.9948 |
0.9928 |
PIMCO Global Credit Fund Wholesale class |
25/08/17 |
0.9941 |
0.9921 |
PIMCO Global Credit Fund Wholesale class |
24/08/17 |
0.9932 |
0.9912 |
PIMCO Global Credit Fund Wholesale class |
23/08/17 |
0.9936 |
0.9916 |
PIMCO Global Credit Fund Wholesale class |
22/08/17 |
0.9920 |
0.9900 |
PIMCO Global Credit Fund Wholesale class |
21/08/17 |
0.9930 |
0.9910 |
PIMCO Global Credit Fund Wholesale class |
18/08/17 |
0.9924 |
0.9904 |
PIMCO Global Credit Fund Wholesale class |
17/08/17 |
0.9924 |
0.9904 |
PIMCO Global Credit Fund Wholesale class |
16/08/17 |
0.9917 |
0.9897 |
PIMCO Global Credit Fund Wholesale class |
15/08/17 |
0.9902 |
0.9882 |
PIMCO Global Credit Fund Wholesale class |
14/08/17 |
0.9916 |
0.9896 |
PIMCO Global Credit Fund Wholesale class |
11/08/17 |
0.9918 |
0.9898 |
PIMCO Global Credit Fund Wholesale class |
10/08/17 |
0.9912 |
0.9892 |
PIMCO Global Credit Fund Wholesale class |
9/08/17 |
0.9911 |
0.9891 |
PIMCO Global Credit Fund Wholesale class |
8/08/17 |
0.9900 |
0.9880 |
PIMCO Global Credit Fund Wholesale class |
7/08/17 |
0.9900 |
0.9880 |
PIMCO Global Credit Fund Wholesale class |
4/08/17 |
0.9906 |
0.9886 |
PIMCO Global Credit Fund Wholesale class |
3/08/17 |
0.9917 |
0.9897 |
PIMCO Global Credit Fund Wholesale class |
2/08/17 |
0.9902 |
0.9882 |
PIMCO Global Credit Fund Wholesale class |
1/08/17 |
0.9904 |
0.9884 |
PIMCO Global Credit Fund Wholesale class |
31/07/17 |
0.9882 |
0.9862 |
PIMCO Global Credit Fund Wholesale class |
28/07/17 |
0.9881 |
0.9861 |
PIMCO Global Credit Fund Wholesale class |
27/07/17 |
0.9875 |
0.9855 |
PIMCO Global Credit Fund Wholesale class |
26/07/17 |
0.9875 |
0.9855 |
PIMCO Global Credit Fund Wholesale class |
25/07/17 |
0.9854 |
0.9834 |
PIMCO Global Credit Fund Wholesale class |
24/07/17 |
0.9882 |
0.9862 |
PIMCO Global Credit Fund Wholesale class |
21/07/17 |
0.9886 |
0.9866 |
PIMCO Global Credit Fund Wholesale class |
20/07/17 |
0.9868 |
0.9848 |
PIMCO Global Credit Fund Wholesale class |
19/07/17 |
0.9865 |
0.9845 |
PIMCO Global Credit Fund Wholesale class |
18/07/17 |
0.9863 |
0.9843 |
PIMCO Global Credit Fund Wholesale class |
17/07/17 |
0.9848 |
0.9828 |
PIMCO Global Credit Fund Wholesale class |
14/07/17 |
0.9839 |
0.9819 |
PIMCO Global Credit Fund Wholesale class |
13/07/17 |
0.9830 |
0.9810 |
PIMCO Global Credit Fund Wholesale class |
12/07/17 |
0.9835 |
0.9815 |
PIMCO Global Credit Fund Wholesale class |
11/07/17 |
0.9813 |
0.9793 |
PIMCO Global Credit Fund Wholesale class |
10/07/17 |
0.9811 |
0.9791 |
PIMCO Global Credit Fund Wholesale class |
7/07/17 |
0.9798 |
0.9778 |
PIMCO Global Credit Fund Wholesale class |
6/07/17 |
0.9808 |
0.9788 |
PIMCO Global Credit Fund Wholesale class |
5/07/17 |
0.9824 |
0.9804 |
PIMCO Global Credit Fund Wholesale class |
4/07/17 |
0.9818 |
0.9798 |
PIMCO Global Credit Fund Wholesale class |
3/07/17 |
0.9815 |
0.9795 |
PIMCO Global Credit Fund Wholesale class |
30/06/17 |
1.0009 |
0.9988 |
PIMCO Global Credit Fund Wholesale class |
29/06/17 |
1.0025 |
1.0004 |
PIMCO Global Credit Fund Wholesale class |
28/06/17 |
1.0046 |
1.0025 |
PIMCO Global Credit Fund Wholesale class |
27/06/17 |
1.0054 |
1.0033 |
PIMCO Global Credit Fund Wholesale class |
26/06/17 |
1.0079 |
1.0058 |
PIMCO Global Credit Fund Wholesale class |
23/06/17 |
1.0071 |
1.0050 |
PIMCO Global Credit Fund Wholesale class |
22/06/17 |
1.0065 |
1.0044 |
PIMCO Global Credit Fund Wholesale class |
21/06/17 |
1.0062 |
1.0041 |
PIMCO Global Credit Fund Wholesale class |
20/06/17 |
1.0064 |
1.0043 |
PIMCO Global Credit Fund Wholesale class |
19/06/17 |
1.0050 |
1.0029 |
PIMCO Global Credit Fund Wholesale class |
16/06/17 |
1.0055 |
1.0034 |
PIMCO Global Credit Fund Wholesale class |
15/06/17 |
1.0050 |
1.0029 |
PIMCO Global Credit Fund Wholesale class |
14/06/17 |
1.0065 |
1.0044 |
PIMCO Global Credit Fund Wholesale class |
13/06/17 |
1.0036 |
1.0015 |
PIMCO Global Credit Fund Wholesale class |
9/06/17 |
1.0038 |
1.0017 |
PIMCO Global Credit Fund Wholesale class |
8/06/17 |
1.0042 |
1.0021 |
PIMCO Global Credit Fund Wholesale class |
7/06/17 |
1.0049 |
1.0028 |
PIMCO Global Credit Fund Wholesale class |
6/06/17 |
1.0059 |
1.0038 |
PIMCO Global Credit Fund Wholesale class |
5/06/17 |
1.0045 |
1.0024 |
PIMCO Global Credit Fund Wholesale class |
2/06/17 |
1.0048 |
1.0027 |
PIMCO Global Credit Fund Wholesale class |
1/06/17 |
1.0027 |
1.0006 |
PIMCO Global Credit Fund Wholesale class |
31/05/17 |
1.0031 |
1.0010 |
PIMCO Global Credit Fund Wholesale class |
30/05/17 |
1.0025 |
1.0004 |
PIMCO Global Credit Fund Wholesale class |
29/05/17 |
1.0013 |
0.9992 |
PIMCO Global Credit Fund Wholesale class |
26/05/17 |
1.0007 |
0.9986 |
PIMCO Global Credit Fund Wholesale class |
25/05/17 |
1.0002 |
0.9981 |
PIMCO Global Credit Fund Wholesale class |
24/05/17 |
0.9990 |
0.9970 |
PIMCO Global Credit Fund Wholesale class |
23/05/17 |
0.9984 |
0.9964 |
PIMCO Global Credit Fund Wholesale class |
22/05/17 |
0.9991 |
0.9971 |
PIMCO Global Credit Fund Wholesale class |
19/05/17 |
0.9990 |
0.9970 |
PIMCO Global Credit Fund Wholesale class |
18/05/17 |
0.9991 |
0.9971 |
PIMCO Global Credit Fund Wholesale class |
17/05/17 |
1.0002 |
0.9981 |
PIMCO Global Credit Fund Wholesale class |
16/05/17 |
0.9962 |
0.9942 |
PIMCO Global Credit Fund Wholesale class |
15/05/17 |
0.9955 |
0.9935 |
PIMCO Global Credit Fund Wholesale class |
12/05/17 |
0.9952 |
0.9932 |
PIMCO Global Credit Fund Wholesale class |
11/05/17 |
0.9923 |
0.9903 |
PIMCO Global Credit Fund Wholesale class |
10/05/17 |
0.9918 |
0.9898 |
PIMCO Global Credit Fund Wholesale class |
9/05/17 |
0.9916 |
0.9896 |
PIMCO Global Credit Fund Wholesale class |
8/05/17 |
0.9924 |
0.9904 |
PIMCO Global Credit Fund Wholesale class |
5/05/17 |
0.9928 |
0.9908 |
PIMCO Global Credit Fund Wholesale class |
4/05/17 |
0.9928 |
0.9908 |
PIMCO Global Credit Fund Wholesale class |
3/05/17 |
0.9944 |
0.9924 |
PIMCO Global Credit Fund Wholesale class |
2/05/17 |
0.9946 |
0.9926 |
PIMCO Global Credit Fund Wholesale class |
1/05/17 |
0.9932 |
0.9912 |
PIMCO Global Credit Fund Wholesale class |
28/04/17 |
0.9944 |
0.9924 |
PIMCO Global Credit Fund Wholesale class |
27/04/17 |
0.9936 |
0.9916 |
PIMCO Global Credit Fund Wholesale class |
26/04/17 |
0.9920 |
0.9900 |
PIMCO Global Credit Fund Wholesale class |
24/04/17 |
0.9924 |
0.9904 |
PIMCO Global Credit Fund Wholesale class |
21/04/17 |
0.9935 |
0.9915 |
PIMCO Global Credit Fund Wholesale class |
20/04/17 |
0.9931 |
0.9911 |
PIMCO Global Credit Fund Wholesale class |
19/04/17 |
0.9946 |
0.9926 |
PIMCO Global Credit Fund Wholesale class |
18/04/17 |
0.9955 |
0.9935 |
PIMCO Global Credit Fund Wholesale class |
13/04/17 |
0.9935 |
0.9915 |
PIMCO Global Credit Fund Wholesale class |
12/04/17 |
0.9912 |
0.9892 |
PIMCO Global Credit Fund Wholesale class |
11/04/17 |
0.9908 |
0.9888 |
PIMCO Global Credit Fund Wholesale class |
10/04/17 |
0.9883 |
0.9863 |
PIMCO Global Credit Fund Wholesale class |
7/04/17 |
0.9878 |
0.9858 |
PIMCO Global Credit Fund Wholesale class |
6/04/17 |
0.9883 |
0.9863 |
PIMCO Global Credit Fund Wholesale class |
5/04/17 |
0.9876 |
0.9856 |
PIMCO Global Credit Fund Wholesale class |
4/04/17 |
0.9876 |
0.9856 |
PIMCO Global Credit Fund Wholesale class |
3/04/17 |
0.9872 |
0.9852 |
PIMCO Global Credit Fund Wholesale class |
31/03/17 |
0.9872 |
0.9852 |
PIMCO Global Credit Fund Wholesale class |
30/03/17 |
0.9865 |
0.9845 |
PIMCO Global Credit Fund Wholesale class |
29/03/17 |
0.9870 |
0.9850 |
PIMCO Global Credit Fund Wholesale class |
28/03/17 |
0.9854 |
0.9834 |
PIMCO Global Credit Fund Wholesale class |
27/03/17 |
0.9861 |
0.9841 |
PIMCO Global Credit Fund Wholesale class |
24/03/17 |
0.9853 |
0.9833 |
PIMCO Global Credit Fund Wholesale class |
23/03/17 |
0.9842 |
0.9822 |
PIMCO Global Credit Fund Wholesale class |
22/03/17 |
0.9845 |
0.9825 |
PIMCO Global Credit Fund Wholesale class |
21/03/17 |
0.9829 |
0.9809 |
PIMCO Global Credit Fund Wholesale class |
20/03/17 |
0.9815 |
0.9795 |
PIMCO Global Credit Fund Wholesale class |
17/03/17 |
0.9803 |
0.9783 |
PIMCO Global Credit Fund Wholesale class |
16/03/17 |
0.9794 |
0.9774 |
PIMCO Global Credit Fund Wholesale class |
15/03/17 |
0.9792 |
0.9772 |
PIMCO Global Credit Fund Wholesale class |
14/03/17 |
0.9751 |
0.9731 |
PIMCO Global Credit Fund Wholesale class |
13/03/17 |
0.9751 |
0.9731 |
PIMCO Global Credit Fund Wholesale class |
10/03/17 |
0.9758 |
0.9738 |
PIMCO Global Credit Fund Wholesale class |
9/03/17 |
0.9758 |
0.9738 |
PIMCO Global Credit Fund Wholesale class |
8/03/17 |
0.9782 |
0.9762 |
PIMCO Global Credit Fund Wholesale class |
7/03/17 |
0.9806 |
0.9786 |
PIMCO Global Credit Fund Wholesale class |
6/03/17 |
0.9816 |
0.9796 |
PIMCO Global Credit Fund Wholesale class |
3/03/17 |
0.9813 |
0.9793 |
PIMCO Global Credit Fund Wholesale class |
2/03/17 |
0.9815 |
0.9795 |
PIMCO Global Credit Fund Wholesale class |
1/03/17 |
0.9818 |
0.9798 |
PIMCO Global Credit Fund Wholesale class |
28/02/17 |
0.9853 |
0.9833 |
PIMCO Global Credit Fund Wholesale class |
27/02/17 |
0.9848 |
0.9828 |
PIMCO Global Credit Fund Wholesale class |
24/02/17 |
0.9859 |
0.9839 |
PIMCO Global Credit Fund Wholesale class |
23/02/17 |
0.9828 |
0.9808 |
PIMCO Global Credit Fund Wholesale class |
22/02/17 |
0.9808 |
0.9788 |
PIMCO Global Credit Fund Wholesale class |
21/02/17 |
0.9799 |
0.9779 |
PIMCO Global Credit Fund Wholesale class |
20/02/17 |
0.9801 |
0.9781 |
PIMCO Global Credit Fund Wholesale class |
17/02/17 |
0.9796 |
0.9776 |
PIMCO Global Credit Fund Wholesale class |
16/02/17 |
0.9782 |
0.9762 |
PIMCO Global Credit Fund Wholesale class |
15/02/17 |
0.9760 |
0.9740 |
PIMCO Global Credit Fund Wholesale class |
14/02/17 |
0.9772 |
0.9752 |
PIMCO Global Credit Fund Wholesale class |
13/02/17 |
0.9783 |
0.9763 |
PIMCO Global Credit Fund Wholesale class |
10/02/17 |
0.9786 |
0.9766 |
PIMCO Global Credit Fund Wholesale class |
9/02/17 |
0.9791 |
0.9771 |
PIMCO Global Credit Fund Wholesale class |
8/02/17 |
0.9799 |
0.9779 |
PIMCO Global Credit Fund Wholesale class |
7/02/17 |
0.9785 |
0.9765 |
PIMCO Global Credit Fund Wholesale class |
6/02/17 |
0.9778 |
0.9758 |
PIMCO Global Credit Fund Wholesale class |
3/02/17 |
0.9748 |
0.9728 |
PIMCO Global Credit Fund Wholesale class |
2/02/17 |
0.9748 |
0.9728 |
PIMCO Global Credit Fund Wholesale class |
1/02/17 |
0.9739 |
0.9719 |
PIMCO Global Credit Fund Wholesale class |
31/01/17 |
0.9746 |
0.9726 |
PIMCO Global Credit Fund Wholesale class |
30/01/17 |
0.9741 |
0.9721 |
PIMCO Global Credit Fund Wholesale class |
27/01/17 |
0.9735 |
0.9715 |
PIMCO Global Credit Fund Wholesale class |
25/01/17 |
0.9718 |
0.9698 |
PIMCO Global Credit Fund Wholesale class |
24/01/17 |
0.9737 |
0.9717 |
PIMCO Global Credit Fund Wholesale class |
23/01/17 |
0.9754 |
0.9734 |
PIMCO Global Credit Fund Wholesale class |
20/01/17 |
0.9729 |
0.9709 |
PIMCO Global Credit Fund Wholesale class |
19/01/17 |
0.9732 |
0.9712 |
PIMCO Global Credit Fund Wholesale class |
18/01/17 |
0.9753 |
0.9733 |
PIMCO Global Credit Fund Wholesale class |
17/01/17 |
0.9778 |
0.9758 |
PIMCO Global Credit Fund Wholesale class |
16/01/17 |
0.9760 |
0.9740 |
PIMCO Global Credit Fund Wholesale class |
13/01/17 |
0.9755 |
0.9735 |
PIMCO Global Credit Fund Wholesale class |
12/01/17 |
0.9764 |
0.9744 |
PIMCO Global Credit Fund Wholesale class |
11/01/17 |
0.9758 |
0.9738 |
PIMCO Global Credit Fund Wholesale class |
10/01/17 |
0.9750 |
0.9730 |
PIMCO Global Credit Fund Wholesale class |
9/01/17 |
0.9751 |
0.9731 |
PIMCO Global Credit Fund Wholesale class |
6/01/17 |
0.9741 |
0.9721 |
PIMCO Global Credit Fund Wholesale class |
5/01/17 |
0.9758 |
0.9738 |
PIMCO Global Credit Fund Wholesale class |
4/01/17 |
0.9729 |
0.9709 |
PIMCO Global Credit Fund Wholesale class |
3/01/17 |
0.9726 |
0.9706 |
PIMCO Global Credit Fund Wholesale class |
30/12/16 |
0.9734 |
0.9714 |
PIMCO Global Credit Fund Wholesale class |
29/12/16 |
0.9720 |
0.9700 |
PIMCO Global Credit Fund Wholesale class |
28/12/16 |
0.9698 |
0.9678 |
PIMCO Global Credit Fund Wholesale class |
23/12/16 |
0.9676 |
0.9656 |
PIMCO Global Credit Fund Wholesale class |
22/12/16 |
0.9669 |
0.9649 |
PIMCO Global Credit Fund Wholesale class |
21/12/16 |
0.9667 |
0.9647 |
PIMCO Global Credit Fund Wholesale class |
20/12/16 |
0.9651 |
0.9631 |
PIMCO Global Credit Fund Wholesale class |
19/12/16 |
0.9656 |
0.9636 |
PIMCO Global Credit Fund Wholesale class |
16/12/16 |
0.9629 |
0.9609 |
PIMCO Global Credit Fund Wholesale class |
15/12/16 |
0.9632 |
0.9612 |
PIMCO Global Credit Fund Wholesale class |
14/12/16 |
0.9665 |
0.9645 |
PIMCO Global Credit Fund Wholesale class |
13/12/16 |
0.9670 |
0.9650 |
PIMCO Global Credit Fund Wholesale class |
12/12/16 |
0.9657 |
0.9637 |
PIMCO Global Credit Fund Wholesale class |
9/12/16 |
0.9663 |
0.9643 |
PIMCO Global Credit Fund Wholesale class |
8/12/16 |
0.9684 |
0.9664 |
PIMCO Global Credit Fund Wholesale class |
7/12/16 |
0.9690 |
0.9670 |
PIMCO Global Credit Fund Wholesale class |
6/12/16 |
0.9663 |
0.9643 |
PIMCO Global Credit Fund Wholesale class |
5/12/16 |
0.9660 |
0.9640 |
PIMCO Global Credit Fund Wholesale class |
2/12/16 |
0.9658 |
0.9638 |
PIMCO Global Credit Fund Wholesale class |
1/12/16 |
0.9636 |
0.9616 |
PIMCO Global Credit Fund Wholesale class |
30/11/16 |
0.9662 |
0.9642 |
PIMCO Global Credit Fund Wholesale class |
29/11/16 |
0.9678 |
0.9658 |
PIMCO Global Credit Fund Wholesale class |
28/11/16 |
0.9671 |
0.9651 |
PIMCO Global Credit Fund Wholesale class |
25/11/16 |
0.9645 |
0.9625 |
PIMCO Global Credit Fund Wholesale class |
24/11/16 |
0.9650 |
0.9630 |
PIMCO Global Credit Fund Wholesale class |
23/11/16 |
0.9647 |
0.9627 |
PIMCO Global Credit Fund Wholesale class |
22/11/16 |
0.9665 |
0.9645 |
PIMCO Global Credit Fund Wholesale class |
21/11/16 |
0.9651 |
0.9631 |
PIMCO Global Credit Fund Wholesale class |
18/11/16 |
0.9652 |
0.9632 |
PIMCO Global Credit Fund Wholesale class |
17/11/16 |
0.9686 |
0.9666 |
PIMCO Global Credit Fund Wholesale class |
16/11/16 |
0.9698 |
0.9678 |
PIMCO Global Credit Fund Wholesale class |
15/11/16 |
0.9697 |
0.9677 |
PIMCO Global Credit Fund Wholesale class |
14/11/16 |
0.9688 |
0.9668 |
PIMCO Global Credit Fund Wholesale class |
11/11/16 |
0.9724 |
0.9704 |
PIMCO Global Credit Fund Wholesale class |
10/11/16 |
0.9751 |
0.9731 |
PIMCO Global Credit Fund Wholesale class |
9/11/16 |
0.9782 |
0.9762 |
PIMCO Global Credit Fund Wholesale class |
8/11/16 |
0.9834 |
0.9814 |
PIMCO Global Credit Fund Wholesale class |
7/11/16 |
0.9840 |
0.9820 |
PIMCO Global Credit Fund Wholesale class |
4/11/16 |
0.9843 |
0.9823 |
PIMCO Global Credit Fund Wholesale class |
3/11/16 |
0.9834 |
0.9814 |
PIMCO Global Credit Fund Wholesale class |
2/11/16 |
0.9840 |
0.9820 |
PIMCO Global Credit Fund Wholesale class |
1/11/16 |
0.9840 |
0.9820 |
PIMCO Global Credit Fund Wholesale class |
31/10/16 |
0.9837 |
0.9817 |
PIMCO Global Credit Fund Wholesale class |
28/10/16 |
0.9834 |
0.9814 |
PIMCO Global Credit Fund Wholesale class |
27/10/16 |
0.9838 |
0.9818 |
PIMCO Global Credit Fund Wholesale class |
26/10/16 |
0.9860 |
0.9840 |
PIMCO Global Credit Fund Wholesale class |
25/10/16 |
0.9880 |
0.9860 |
PIMCO Global Credit Fund Wholesale class |
24/10/16 |
0.9880 |
0.9860 |
PIMCO Global Credit Fund Wholesale class |
21/10/16 |
0.9884 |
0.9864 |
PIMCO Global Credit Fund Wholesale class |
20/10/16 |
0.9881 |
0.9861 |
PIMCO Global Credit Fund Wholesale class |
19/10/16 |
0.9873 |
0.9853 |
PIMCO Global Credit Fund Wholesale class |
18/10/16 |
0.9866 |
0.9846 |
PIMCO Global Credit Fund Wholesale class |
17/10/16 |
0.9853 |
0.9833 |
PIMCO Global Credit Fund Wholesale class |
14/10/16 |
0.9843 |
0.9823 |
PIMCO Global Credit Fund Wholesale class |
13/10/16 |
0.9859 |
0.9839 |
PIMCO Global Credit Fund Wholesale class |
12/10/16 |
0.9845 |
0.9825 |
PIMCO Global Credit Fund Wholesale class |
11/10/16 |
0.9854 |
0.9834 |
PIMCO Global Credit Fund Wholesale class |
10/10/16 |
0.9852 |
0.9832 |
PIMCO Global Credit Fund Wholesale class |
7/10/16 |
0.9860 |
0.9840 |
PIMCO Global Credit Fund Wholesale class |
6/10/16 |
0.9863 |
0.9843 |
PIMCO Global Credit Fund Wholesale class |
5/10/16 |
0.9866 |
0.9846 |
PIMCO Global Credit Fund Wholesale class |
4/10/16 |
0.9877 |
0.9857 |
PIMCO Global Credit Fund Wholesale class |
3/10/16 |
0.9877 |
0.9857 |
PIMCO Global Credit Fund Wholesale class |
29/09/16 |
0.9983 |
0.9963 |
PIMCO Global Credit Fund Wholesale class |
28/09/16 |
0.9982 |
0.9962 |
PIMCO Global Credit Fund Wholesale class |
27/09/16 |
0.9979 |
0.9959 |
PIMCO Global Credit Fund Wholesale class |
26/09/16 |
0.9972 |
0.9952 |
PIMCO Global Credit Fund Wholesale class |
23/09/16 |
0.9966 |
0.9946 |
PIMCO Global Credit Fund Wholesale class |
22/09/16 |
0.9958 |
0.9938 |
PIMCO Global Credit Fund Wholesale class |
21/09/16 |
0.9928 |
0.9908 |
PIMCO Global Credit Fund Wholesale class |
20/09/16 |
0.9923 |
0.9903 |
PIMCO Global Credit Fund Wholesale class |
19/09/16 |
0.9914 |
0.9894 |
PIMCO Global Credit Fund Wholesale class |
16/09/16 |
0.9912 |
0.9892 |
PIMCO Global Credit Fund Wholesale class |
15/09/16 |
0.9908 |
0.9888 |
PIMCO Global Credit Fund Wholesale class |
14/09/16 |
0.9911 |
0.9891 |
PIMCO Global Credit Fund Wholesale class |
13/09/16 |
0.9902 |
0.9882 |
PIMCO Global Credit Fund Wholesale class |
12/09/16 |
0.9921 |
0.9901 |
PIMCO Global Credit Fund Wholesale class |
9/09/16 |
0.9931 |
0.9911 |
PIMCO Global Credit Fund Wholesale class |
8/09/16 |
0.9959 |
0.9939 |
PIMCO Global Credit Fund Wholesale class |
7/09/16 |
0.9986 |
0.9966 |
PIMCO Global Credit Fund Wholesale class |
6/09/16 |
0.9978 |
0.9958 |
PIMCO Global Credit Fund Wholesale class |
5/09/16 |
0.9960 |
0.9940 |
PIMCO Global Credit Fund Wholesale class |
2/09/16 |
0.9955 |
0.9935 |
PIMCO Global Credit Fund Wholesale class |
1/09/16 |
0.9965 |
0.9945 |
PIMCO Global Credit Fund Wholesale class |
31/08/16 |
0.9967 |
0.9947 |
PIMCO Global Credit Fund Wholesale class |
30/08/16 |
0.9968 |
0.9948 |
PIMCO Global Credit Fund Wholesale class |
29/08/16 |
0.9966 |
0.9946 |
PIMCO Global Credit Fund Wholesale class |
26/08/16 |
0.9948 |
0.9928 |
PIMCO Global Credit Fund Wholesale class |
25/08/16 |
0.9960 |
0.9940 |
PIMCO Global Credit Fund Wholesale class |
24/08/16 |
0.9966 |
0.9946 |
PIMCO Global Credit Fund Wholesale class |
23/08/16 |
0.9965 |
0.9945 |
PIMCO Global Credit Fund Wholesale class |
22/08/16 |
0.9960 |
0.9940 |
PIMCO Global Credit Fund Wholesale class |
19/08/16 |
0.9944 |
0.9924 |
PIMCO Global Credit Fund Wholesale class |
18/08/16 |
0.9955 |
0.9935 |
PIMCO Global Credit Fund Wholesale class |
17/08/16 |
0.9941 |
0.9921 |
PIMCO Global Credit Fund Wholesale class |
16/08/16 |
0.9934 |
0.9914 |
PIMCO Global Credit Fund Wholesale class |
15/08/16 |
0.9943 |
0.9923 |
PIMCO Global Credit Fund Wholesale class |
12/08/16 |
0.9949 |
0.9929 |
PIMCO Global Credit Fund Wholesale class |
11/08/16 |
0.9935 |
0.9915 |
PIMCO Global Credit Fund Wholesale class |
10/08/16 |
0.9946 |
0.9926 |
PIMCO Global Credit Fund Wholesale class |
9/08/16 |
0.9932 |
0.9912 |
PIMCO Global Credit Fund Wholesale class |
8/08/16 |
0.9912 |
0.9892 |
PIMCO Global Credit Fund Wholesale class |
5/08/16 |
0.9909 |
0.9889 |
PIMCO Global Credit Fund Wholesale class |
4/08/16 |
0.9918 |
0.9898 |
PIMCO Global Credit Fund Wholesale class |
3/08/16 |
0.9889 |
0.9869 |
PIMCO Global Credit Fund Wholesale class |
2/08/16 |
0.9892 |
0.9872 |
PIMCO Global Credit Fund Wholesale class |
1/08/16 |
0.9892 |
0.9872 |
PIMCO Global Credit Fund Wholesale class |
29/07/16 |
0.9924 |
0.9904 |
PIMCO Global Credit Fund Wholesale class |
28/07/16 |
0.9908 |
0.9888 |
PIMCO Global Credit Fund Wholesale class |
27/07/16 |
0.9906 |
0.9886 |
PIMCO Global Credit Fund Wholesale class |
26/07/16 |
0.9882 |
0.9862 |
PIMCO Global Credit Fund Wholesale class |
25/07/16 |
0.9891 |
0.9871 |
PIMCO Global Credit Fund Wholesale class |
22/07/16 |
0.9889 |
0.9869 |
PIMCO Global Credit Fund Wholesale class |
21/07/16 |
0.9883 |
0.9863 |
PIMCO Global Credit Fund Wholesale class |
20/07/16 |
0.9876 |
0.9856 |
PIMCO Global Credit Fund Wholesale class |
19/07/16 |
0.9880 |
0.9860 |
PIMCO Global Credit Fund Wholesale class |
18/07/16 |
0.9866 |
0.9846 |
PIMCO Global Credit Fund Wholesale class |
15/07/16 |
0.9858 |
0.9838 |
PIMCO Global Credit Fund Wholesale class |
14/07/16 |
0.9873 |
0.9853 |
PIMCO Global Credit Fund Wholesale class |
13/07/16 |
0.9885 |
0.9865 |
PIMCO Global Credit Fund Wholesale class |
12/07/16 |
0.9867 |
0.9847 |
PIMCO Global Credit Fund Wholesale class |
11/07/16 |
0.9884 |
0.9864 |
PIMCO Global Credit Fund Wholesale class |
8/07/16 |
0.9885 |
0.9865 |
PIMCO Global Credit Fund Wholesale class |
7/07/16 |
0.9872 |
0.9852 |
PIMCO Global Credit Fund Wholesale class |
6/07/16 |
0.9869 |
0.9849 |
PIMCO Global Credit Fund Wholesale class |
5/07/16 |
0.9874 |
0.9854 |
PIMCO Global Credit Fund Wholesale class |
4/07/16 |
0.9837 |
0.9817 |
PIMCO Global Credit Fund Wholesale class |
1/07/16 |
0.9834 |
0.9814 |
PIMCO Global Credit Fund Wholesale class |
30/06/16 |
1.0259 |
1.0238 |
PIMCO Global Credit Fund Wholesale class |
29/06/16 |
1.0247 |
1.0226 |
PIMCO Global Credit Fund Wholesale class |
28/06/16 |
1.0236 |
1.0215 |
PIMCO Global Credit Fund Wholesale class |
27/06/16 |
1.0225 |
1.0204 |
PIMCO Global Credit Fund Wholesale class |
24/06/16 |
1.0201 |
1.0180 |
PIMCO Global Credit Fund Wholesale class |
23/06/16 |
1.0184 |
1.0163 |
PIMCO Global Credit Fund Wholesale class |
22/06/16 |
1.0190 |
1.0169 |
PIMCO Global Credit Fund Wholesale class |
21/06/16 |
1.0188 |
1.0167 |
PIMCO Global Credit Fund Wholesale class |
20/06/16 |
1.0191 |
1.0170 |
PIMCO Global Credit Fund Wholesale class |
17/06/16 |
1.0193 |
1.0172 |
PIMCO Global Credit Fund Wholesale class |
16/06/16 |
1.0206 |
1.0185 |
PIMCO Global Credit Fund Wholesale class |
15/06/16 |
1.0199 |
1.0178 |
PIMCO Global Credit Fund Wholesale class |
14/06/16 |
1.0190 |
1.0169 |
PIMCO Global Credit Fund Wholesale class |
10/06/16 |
1.0202 |
1.0181 |
PIMCO Global Credit Fund Wholesale class |
9/06/16 |
1.0194 |
1.0173 |
PIMCO Global Credit Fund Wholesale class |
8/06/16 |
1.0183 |
1.0162 |
PIMCO Global Credit Fund Wholesale class |
7/06/16 |
1.0175 |
1.0154 |
PIMCO Global Credit Fund Wholesale class |
6/06/16 |
1.0163 |
1.0142 |
PIMCO Global Credit Fund Wholesale class |
3/06/16 |
1.0164 |
1.0143 |
PIMCO Global Credit Fund Wholesale class |
2/06/16 |
1.0131 |
1.0110 |
PIMCO Global Credit Fund Wholesale class |
1/06/16 |
1.0120 |
1.0099 |
PIMCO Global Credit Fund Wholesale class |
31/05/16 |
1.0122 |
1.0101 |
PIMCO Global Credit Fund Wholesale class |
30/05/16 |
1.0119 |
1.0098 |
PIMCO Global Credit Fund Wholesale class |
27/05/16 |
1.0118 |
1.0097 |
PIMCO Global Credit Fund Wholesale class |
26/05/16 |
1.0119 |
1.0098 |
PIMCO Global Credit Fund Wholesale class |
25/05/16 |
1.0094 |
1.0073 |
PIMCO Global Credit Fund Wholesale class |
24/05/16 |
1.0086 |
1.0065 |
PIMCO Global Credit Fund Wholesale class |
23/05/16 |
1.0084 |
1.0063 |
PIMCO Global Credit Fund Wholesale class |
20/05/16 |
1.0079 |
1.0058 |
PIMCO Global Credit Fund Wholesale class |
19/05/16 |
1.0077 |
1.0056 |
PIMCO Global Credit Fund Wholesale class |
18/05/16 |
1.0070 |
1.0049 |
PIMCO Global Credit Fund Wholesale class |
17/05/16 |
1.0106 |
1.0085 |
PIMCO Global Credit Fund Wholesale class |
16/05/16 |
1.0101 |
1.0080 |
PIMCO Global Credit Fund Wholesale class |
13/05/16 |
1.0114 |
1.0093 |
PIMCO Global Credit Fund Wholesale class |
12/05/16 |
1.0096 |
1.0075 |
PIMCO Global Credit Fund Wholesale class |
11/05/16 |
1.0103 |
1.0082 |
PIMCO Global Credit Fund Wholesale class |
10/05/16 |
1.0098 |
1.0077 |
PIMCO Global Credit Fund Wholesale class |
9/05/16 |
1.0094 |
1.0073 |
PIMCO Global Credit Fund Wholesale class |
6/05/16 |
1.0089 |
1.0068 |
PIMCO Global Credit Fund Wholesale class |
5/05/16 |
1.0089 |
1.0068 |
PIMCO Global Credit Fund Wholesale class |
4/05/16 |
1.0078 |
1.0057 |
PIMCO Global Credit Fund Wholesale class |
3/05/16 |
1.0081 |
1.0060 |
PIMCO Global Credit Fund Wholesale class |
2/05/16 |
1.0056 |
1.0035 |
PIMCO Global Credit Fund Wholesale class |
29/04/16 |
1.0062 |
1.0041 |
PIMCO Global Credit Fund Wholesale class |
28/04/16 |
1.0058 |
1.0037 |
PIMCO Global Credit Fund Wholesale class |
27/04/16 |
1.0041 |
1.0020 |
PIMCO Global Credit Fund Wholesale class |
26/04/16 |
1.0009 |
0.9988 |
PIMCO Global Credit Fund Wholesale class |
22/04/16 |
1.0025 |
1.0004 |
PIMCO Global Credit Fund Wholesale class |
21/04/16 |
1.0022 |
1.0001 |
PIMCO Global Credit Fund Wholesale class |
20/04/16 |
1.0022 |
1.0001 |
PIMCO Global Credit Fund Wholesale class |
19/04/16 |
1.0026 |
1.0005 |
PIMCO Global Credit Fund Wholesale class |
18/04/16 |
1.0025 |
1.0004 |
PIMCO Global Credit Fund Wholesale class |
15/04/16 |
1.0029 |
1.0008 |
PIMCO Global Credit Fund Wholesale class |
14/04/16 |
1.0015 |
0.9994 |
PIMCO Global Credit Fund Wholesale class |
13/04/16 |
1.0011 |
0.9990 |
PIMCO Global Credit Fund Wholesale class |
12/04/16 |
0.9998 |
0.9978 |
PIMCO Global Credit Fund Wholesale class |
11/04/16 |
1.0015 |
0.9994 |
PIMCO Global Credit Fund Wholesale class |
8/04/16 |
1.0016 |
0.9995 |
PIMCO Global Credit Fund Wholesale class |
7/04/16 |
1.0024 |
1.0003 |
PIMCO Global Credit Fund Wholesale class |
6/04/16 |
1.0008 |
0.9987 |
PIMCO Global Credit Fund Wholesale class |
5/04/16 |
1.0013 |
0.9992 |
PIMCO Global Credit Fund Wholesale class |
4/04/16 |
0.9998 |
0.9978 |
PIMCO Global Credit Fund Wholesale class |
1/04/16 |
0.9986 |
0.9966 |
PIMCO Global Credit Fund Wholesale class |
31/03/16 |
1.0111 |
1.0090 |
PIMCO Global Credit Fund Wholesale class |
30/03/16 |
1.0093 |
1.0072 |
PIMCO Global Credit Fund Wholesale class |
29/03/16 |
1.0098 |
1.0077 |
PIMCO Global Credit Fund Wholesale class |
24/03/16 |
1.0074 |
1.0053 |
PIMCO Global Credit Fund Wholesale class |
23/03/16 |
1.0081 |
1.0060 |
PIMCO Global Credit Fund Wholesale class |
22/03/16 |
1.0060 |
1.0039 |
PIMCO Global Credit Fund Wholesale class |
21/03/16 |
1.0060 |
1.0039 |
PIMCO Global Credit Fund Wholesale class |
18/03/16 |
1.0062 |
1.0041 |
PIMCO Global Credit Fund Wholesale class |
17/03/16 |
1.0045 |
1.0024 |
PIMCO Global Credit Fund Wholesale class |
16/03/16 |
1.0022 |
1.0001 |
PIMCO Global Credit Fund Wholesale class |
15/03/16 |
1.0014 |
0.9993 |
PIMCO Global Credit Fund Wholesale class |
11/03/16 |
0.9993 |
0.9973 |
PIMCO Global Credit Fund Wholesale class |
10/03/16 |
0.9975 |
0.9955 |
PIMCO Global Credit Fund Wholesale class |
9/03/16 |
0.9964 |
0.9944 |
PIMCO Global Credit Fund Wholesale class |
8/03/16 |
0.9986 |
0.9966 |
PIMCO Global Credit Fund Wholesale class |
7/03/16 |
0.9956 |
0.9936 |
PIMCO Global Credit Fund Wholesale class |
4/03/16 |
0.9953 |
0.9933 |
PIMCO Global Credit Fund Wholesale class |
3/03/16 |
0.9956 |
0.9936 |
PIMCO Global Credit Fund Wholesale class |
2/03/16 |
0.9945 |
0.9925 |
PIMCO Global Credit Fund Wholesale class |
1/03/16 |
0.9944 |
0.9924 |
PIMCO Global Credit Fund Wholesale class |
29/02/16 |
0.9944 |
0.9924 |
PIMCO Global Credit Fund Wholesale class |
26/02/16 |
0.9921 |
0.9901 |
PIMCO Global Credit Fund Wholesale class |
25/02/16 |
0.9921 |
0.9901 |
PIMCO Global Credit Fund Wholesale class |
24/02/16 |
0.9903 |
0.9883 |
PIMCO Global Credit Fund Wholesale class |
23/02/16 |
0.9903 |
0.9883 |
PIMCO Global Credit Fund Wholesale class |
22/02/16 |
0.9898 |
0.9878 |
PIMCO Global Credit Fund Wholesale class |
19/02/16 |
0.9892 |
0.9872 |
PIMCO Global Credit Fund Wholesale class |
18/02/16 |
0.9889 |
0.9869 |
PIMCO Global Credit Fund Wholesale class |
17/02/16 |
0.9865 |
0.9845 |
PIMCO Global Credit Fund Wholesale class |
16/02/16 |
0.9878 |
0.9858 |
PIMCO Global Credit Fund Wholesale class |
15/02/16 |
0.9857 |
0.9837 |
PIMCO Global Credit Fund Wholesale class |
12/02/16 |
0.9846 |
0.9826 |
PIMCO Global Credit Fund Wholesale class |
11/02/16 |
0.9876 |
0.9856 |
PIMCO Global Credit Fund Wholesale class |
10/02/16 |
0.9888 |
0.9868 |
PIMCO Global Credit Fund Wholesale class |
9/02/16 |
0.9881 |
0.9861 |
PIMCO Global Credit Fund Wholesale class |
8/02/16 |
0.9903 |
0.9883 |
PIMCO Global Credit Fund Wholesale class |
5/02/16 |
0.9898 |
0.9878 |
PIMCO Global Credit Fund Wholesale class |
4/02/16 |
0.9902 |
0.9882 |
PIMCO Global Credit Fund Wholesale class |
3/02/16 |
0.9909 |
0.9889 |
PIMCO Global Credit Fund Wholesale class |
2/02/16 |
0.9923 |
0.9903 |
PIMCO Global Credit Fund Wholesale class |
1/02/16 |
0.9910 |
0.9890 |
PIMCO Global Credit Fund Wholesale class |
29/01/16 |
0.9921 |
0.9901 |
PIMCO Global Credit Fund Wholesale class |
28/01/16 |
0.9895 |
0.9875 |
PIMCO Global Credit Fund Wholesale class |
27/01/16 |
0.9888 |
0.9868 |
PIMCO Global Credit Fund Wholesale class |
25/01/16 |
0.9876 |
0.9856 |
PIMCO Global Credit Fund Wholesale class |
22/01/16 |
0.9870 |
0.9850 |
PIMCO Global Credit Fund Wholesale class |
21/01/16 |
0.9868 |
0.9848 |
PIMCO Global Credit Fund Wholesale class |
20/01/16 |
0.9870 |
0.9850 |
PIMCO Global Credit Fund Wholesale class |
19/01/16 |
0.9879 |
0.9859 |
PIMCO Global Credit Fund Wholesale class |
18/01/16 |
0.9886 |
0.9866 |
PIMCO Global Credit Fund Wholesale class |
15/01/16 |
0.9889 |
0.9869 |
PIMCO Global Credit Fund Wholesale class |
14/01/16 |
0.9884 |
0.9864 |
PIMCO Global Credit Fund Wholesale class |
13/01/16 |
0.9907 |
0.9887 |
PIMCO Global Credit Fund Wholesale class |
12/01/16 |
0.9894 |
0.9874 |
PIMCO Global Credit Fund Wholesale class |
11/01/16 |
0.9885 |
0.9865 |
PIMCO Global Credit Fund Wholesale class |
8/01/16 |
0.9896 |
0.9876 |
PIMCO Global Credit Fund Wholesale class |
7/01/16 |
0.9886 |
0.9866 |
PIMCO Global Credit Fund Wholesale class |
6/01/16 |
0.9889 |
0.9869 |
PIMCO Global Credit Fund Wholesale class |
5/01/16 |
0.9865 |
0.9845 |
PIMCO Global Credit Fund Wholesale class |
4/01/16 |
0.9862 |
0.9842 |
PIMCO Global Credit Fund Wholesale class |
31/12/15 |
0.9842 |
0.9822 |
PIMCO Global Credit Fund Wholesale class |
30/12/15 |
0.9904 |
0.9884 |
PIMCO Global Credit Fund Wholesale class |
29/12/15 |
0.9902 |
0.9882 |
PIMCO Global Credit Fund Wholesale class |
24/12/15 |
0.9909 |
0.9889 |
PIMCO Global Credit Fund Wholesale class |
23/12/15 |
0.9903 |
0.9883 |
PIMCO Global Credit Fund Wholesale class |
22/12/15 |
0.9904 |
0.9884 |
PIMCO Global Credit Fund Wholesale class |
21/12/15 |
0.9921 |
0.9901 |
PIMCO Global Credit Fund Wholesale class |
18/12/15 |
0.9920 |
0.9900 |
PIMCO Global Credit Fund Wholesale class |
17/12/15 |
0.9910 |
0.9890 |
PIMCO Global Credit Fund Wholesale class |
16/12/15 |
0.9878 |
0.9858 |
PIMCO Global Credit Fund Wholesale class |
15/12/15 |
0.9880 |
0.9860 |
PIMCO Global Credit Fund Wholesale class |
14/12/15 |
0.9891 |
0.9871 |
PIMCO Global Credit Fund Wholesale class |
11/12/15 |
0.9933 |
0.9913 |
PIMCO Global Credit Fund Wholesale class |
10/12/15 |
0.9916 |
0.9896 |
PIMCO Global Credit Fund Wholesale class |
9/12/15 |
0.9929 |
0.9909 |
PIMCO Global Credit Fund Wholesale class |
8/12/15 |
0.9929 |
0.9909 |
PIMCO Global Credit Fund Wholesale class |
7/12/15 |
0.9935 |
0.9915 |
PIMCO Global Credit Fund Wholesale class |
4/12/15 |
0.9910 |
0.9890 |
PIMCO Global Credit Fund Wholesale class |
3/12/15 |
0.9899 |
0.9879 |
PIMCO Global Credit Fund Wholesale class |
2/12/15 |
0.9957 |
0.9937 |
PIMCO Global Credit Fund Wholesale class |
1/12/15 |
0.9956 |
0.9936 |
PIMCO Global Credit Fund Wholesale class |
30/11/15 |
0.9936 |
0.9916 |
PIMCO Global Credit Fund Wholesale class |
27/11/15 |
0.9935 |
0.9915 |
PIMCO Global Credit Fund Wholesale class |
26/11/15 |
0.9925 |
0.9905 |
PIMCO Global Credit Fund Wholesale class |
25/11/15 |
0.9918 |
0.9898 |
PIMCO Global Credit Fund Wholesale class |
24/11/15 |
0.9913 |
0.9893 |
PIMCO Global Credit Fund Wholesale class |
23/11/15 |
0.9911 |
0.9891 |
PIMCO Global Credit Fund Wholesale class |
20/11/15 |
0.9906 |
0.9886 |
PIMCO Global Credit Fund Wholesale class |
19/11/15 |
0.9907 |
0.9887 |
PIMCO Global Credit Fund Wholesale class |
18/11/15 |
0.9897 |
0.9877 |
PIMCO Global Credit Fund Wholesale class |
17/11/15 |
0.9891 |
0.9871 |
PIMCO Global Credit Fund Wholesale class |
16/11/15 |
0.9883 |
0.9863 |
PIMCO Global Credit Fund Wholesale class |
13/11/15 |
0.9878 |
0.9858 |
PIMCO Global Credit Fund Wholesale class |
12/11/15 |
0.9867 |
0.9847 |
PIMCO Global Credit Fund Wholesale class |
11/11/15 |
0.9868 |
0.9848 |
PIMCO Global Credit Fund Wholesale class |
10/11/15 |
0.9869 |
0.9849 |
PIMCO Global Credit Fund Wholesale class |
9/11/15 |
0.9857 |
0.9837 |
PIMCO Global Credit Fund Wholesale class |
6/11/15 |
0.9866 |
0.9846 |
PIMCO Global Credit Fund Wholesale class |
5/11/15 |
0.9888 |
0.9868 |
PIMCO Global Credit Fund Wholesale class |
4/11/15 |
0.9894 |
0.9874 |
PIMCO Global Credit Fund Wholesale class |
2/11/15 |
0.9902 |
0.9882 |
PIMCO Global Credit Fund Wholesale class |
30/10/15 |
0.9909 |
0.9889 |
PIMCO Global Credit Fund Wholesale class |
29/10/15 |
0.9906 |
0.9886 |
PIMCO Global Credit Fund Wholesale class |
28/10/15 |
0.9933 |
0.9913 |
PIMCO Global Credit Fund Wholesale class |
27/10/15 |
0.9940 |
0.9920 |
PIMCO Global Credit Fund Wholesale class |
26/10/15 |
0.9927 |
0.9907 |
PIMCO Global Credit Fund Wholesale class |
23/10/15 |
0.9913 |
0.9893 |
PIMCO Global Credit Fund Wholesale class |
22/10/15 |
0.9914 |
0.9894 |
PIMCO Global Credit Fund Wholesale class |
21/10/15 |
0.9894 |
0.9874 |
PIMCO Global Credit Fund Wholesale class |
20/10/15 |
0.9876 |
0.9856 |
PIMCO Global Credit Fund Wholesale class |
19/10/15 |
0.9888 |
0.9868 |
PIMCO Global Credit Fund Wholesale class |
16/10/15 |
0.9879 |
0.9859 |
PIMCO Global Credit Fund Wholesale class |
15/10/15 |
0.9872 |
0.9852 |
PIMCO Global Credit Fund Wholesale class |
14/10/15 |
0.9876 |
0.9856 |
PIMCO Global Credit Fund Wholesale class |
13/10/15 |
0.9859 |
0.9839 |
PIMCO Global Credit Fund Wholesale class |
12/10/15 |
0.9857 |
0.9837 |
PIMCO Global Credit Fund Wholesale class |
9/10/15 |
0.9842 |
0.9822 |
PIMCO Global Credit Fund Wholesale class |
8/10/15 |
0.9832 |
0.9812 |
PIMCO Global Credit Fund Wholesale class |
7/10/15 |
0.9843 |
0.9823 |
PIMCO Global Credit Fund Wholesale class |
6/10/15 |
0.9832 |
0.9812 |
PIMCO Global Credit Fund Wholesale class |
5/10/15 |
0.9832 |
0.9812 |
PIMCO Global Credit Fund Wholesale class |
1/10/15 |
0.9806 |
0.9786 |
PIMCO Global Credit Fund Wholesale class |
30/09/15 |
0.9849 |
0.9829 |
PIMCO Global Credit Fund Wholesale class |
29/09/15 |
0.9846 |
0.9826 |
PIMCO Global Credit Fund Wholesale class |
28/09/15 |
0.9857 |
0.9837 |
PIMCO Global Credit Fund Wholesale class |
25/09/15 |
0.9856 |
0.9836 |
PIMCO Global Credit Fund Wholesale class |
24/09/15 |
0.9874 |
0.9854 |
PIMCO Global Credit Fund Wholesale class |
23/09/15 |
0.9885 |
0.9865 |
PIMCO Global Credit Fund Wholesale class |
22/09/15 |
0.9892 |
0.9872 |
PIMCO Global Credit Fund Wholesale class |
21/09/15 |
0.9873 |
0.9853 |
PIMCO Global Credit Fund Wholesale class |
18/09/15 |
0.9893 |
0.9873 |
PIMCO Global Credit Fund Wholesale class |
17/09/15 |
0.9859 |
0.9839 |
PIMCO Global Credit Fund Wholesale class |
16/09/15 |
0.9834 |
0.9814 |
PIMCO Global Credit Fund Wholesale class |
15/09/15 |
0.9841 |
0.9821 |
PIMCO Global Credit Fund Wholesale class |
14/09/15 |
0.9875 |
0.9855 |
PIMCO Global Credit Fund Wholesale class |
11/09/15 |
0.9875 |
0.9855 |
PIMCO Global Credit Fund Wholesale class |
10/09/15 |
0.9868 |
0.9848 |
PIMCO Global Credit Fund Wholesale class |
9/09/15 |
0.9878 |
0.9858 |
PIMCO Global Credit Fund Wholesale class |
8/09/15 |
0.9863 |
0.9843 |
PIMCO Global Credit Fund Wholesale class |
7/09/15 |
0.9872 |
0.9852 |
PIMCO Global Credit Fund Wholesale class |
4/09/15 |
0.9869 |
0.9849 |
PIMCO Global Credit Fund Wholesale class |
3/09/15 |
0.9854 |
0.9834 |
PIMCO Global Credit Fund Wholesale class |
2/09/15 |
0.9837 |
0.9817 |
PIMCO Global Credit Fund Wholesale class |
1/09/15 |
0.9845 |
0.9825 |
PIMCO Global Credit Fund Wholesale class |
31/08/15 |
0.9844 |
0.9824 |
PIMCO Global Credit Fund Wholesale class |
28/08/15 |
0.9847 |
0.9827 |
PIMCO Global Credit Fund Wholesale class |
27/08/15 |
0.9838 |
0.9818 |
PIMCO Global Credit Fund Wholesale class |
26/08/15 |
0.9817 |
0.9797 |
PIMCO Global Credit Fund Wholesale class |
25/08/15 |
0.9828 |
0.9808 |
PIMCO Global Credit Fund Wholesale class |
24/08/15 |
0.9860 |
0.9840 |
PIMCO Global Credit Fund Wholesale class |
21/08/15 |
0.9878 |
0.9858 |
PIMCO Global Credit Fund Wholesale class |
20/08/15 |
0.9882 |
0.9862 |
PIMCO Global Credit Fund Wholesale class |
19/08/15 |
0.9874 |
0.9854 |
PIMCO Global Credit Fund Wholesale class |
18/08/15 |
0.9863 |
0.9843 |
PIMCO Global Credit Fund Wholesale class |
17/08/15 |
0.9880 |
0.9860 |
PIMCO Global Credit Fund Wholesale class |
14/08/15 |
0.9864 |
0.9844 |
PIMCO Global Credit Fund Wholesale class |
13/08/15 |
0.9865 |
0.9845 |
PIMCO Global Credit Fund Wholesale class |
12/08/15 |
0.9880 |
0.9860 |
PIMCO Global Credit Fund Wholesale class |
11/08/15 |
0.9893 |
0.9873 |
PIMCO Global Credit Fund Wholesale class |
10/08/15 |
0.9865 |
0.9845 |
PIMCO Global Credit Fund Wholesale class |
7/08/15 |
0.9883 |
0.9863 |
PIMCO Global Credit Fund Wholesale class |
6/08/15 |
0.9867 |
0.9847 |
PIMCO Global Credit Fund Wholesale class |
5/08/15 |
0.9857 |
0.9837 |
PIMCO Global Credit Fund Wholesale class |
4/08/15 |
0.9876 |
0.9856 |
PIMCO Global Credit Fund Wholesale class |
3/08/15 |
0.9891 |
0.9871 |
PIMCO Global Credit Fund Wholesale class |
31/07/15 |
0.9875 |
0.9855 |
PIMCO Global Credit Fund Wholesale class |
30/07/15 |
0.9857 |
0.9837 |
PIMCO Global Credit Fund Wholesale class |
29/07/15 |
0.9843 |
0.9823 |
PIMCO Global Credit Fund Wholesale class |
28/07/15 |
0.9848 |
0.9828 |
PIMCO Global Credit Fund Wholesale class |
27/07/15 |
0.9854 |
0.9834 |
PIMCO Global Credit Fund Wholesale class |
24/07/15 |
0.9852 |
0.9832 |
PIMCO Global Credit Fund Wholesale class |
23/07/15 |
0.9856 |
0.9836 |
PIMCO Global Credit Fund Wholesale class |
22/07/15 |
0.9847 |
0.9827 |
PIMCO Global Credit Fund Wholesale class |
21/07/15 |
0.9835 |
0.9815 |
PIMCO Global Credit Fund Wholesale class |
20/07/15 |
0.9837 |
0.9817 |
PIMCO Global Credit Fund Wholesale class |
17/07/15 |
0.9837 |
0.9817 |
PIMCO Global Credit Fund Wholesale class |
16/07/15 |
0.9822 |
0.9802 |
PIMCO Global Credit Fund Wholesale class |
15/07/15 |
0.9808 |
0.9788 |
PIMCO Global Credit Fund Wholesale class |
14/07/15 |
0.9784 |
0.9764 |
PIMCO Global Credit Fund Wholesale class |
13/07/15 |
0.9774 |
0.9754 |
PIMCO Global Credit Fund Wholesale class |
10/07/15 |
0.9762 |
0.9742 |
PIMCO Global Credit Fund Wholesale class |
9/07/15 |
0.9785 |
0.9765 |
PIMCO Global Credit Fund Wholesale class |
8/07/15 |
0.9801 |
0.9781 |
PIMCO Global Credit Fund Wholesale class |
7/07/15 |
0.9809 |
0.9789 |
PIMCO Global Credit Fund Wholesale class |
6/07/15 |
0.9793 |
0.9773 |
PIMCO Global Credit Fund Wholesale class |
3/07/15 |
0.9774 |
0.9754 |
PIMCO Global Credit Fund Wholesale class |
2/07/15 |
0.9767 |
0.9747 |
PIMCO Global Credit Fund Wholesale class |
1/07/15 |
0.9760 |
0.9740 |
PIMCO Global Credit Fund Wholesale class |
30/06/15 |
0.9927 |
0.9907 |
PIMCO Global Credit Fund Wholesale class |
29/06/15 |
0.9921 |
0.9901 |
PIMCO Global Credit Fund Wholesale class |
26/06/15 |
0.9908 |
0.9888 |
PIMCO Global Credit Fund Wholesale class |
25/06/15 |
0.9933 |
0.9913 |
PIMCO Global Credit Fund Wholesale class |
24/06/15 |
0.9941 |
0.9921 |
PIMCO Global Credit Fund Wholesale class |
23/06/15 |
0.9931 |
0.9911 |
PIMCO Global Credit Fund Wholesale class |
22/06/15 |
0.9935 |
0.9915 |
PIMCO Global Credit Fund Wholesale class |
19/06/15 |
0.9943 |
0.9923 |
PIMCO Global Credit Fund Wholesale class |
18/06/15 |
0.9918 |
0.9898 |
PIMCO Global Credit Fund Wholesale class |
17/06/15 |
0.9933 |
0.9913 |
PIMCO Global Credit Fund Wholesale class |
16/06/15 |
0.9932 |
0.9912 |
PIMCO Global Credit Fund Wholesale class |
15/06/15 |
0.9924 |
0.9904 |
PIMCO Global Credit Fund Wholesale class |
12/06/15 |
0.9932 |
0.9912 |
PIMCO Global Credit Fund Wholesale class |
11/06/15 |
0.9938 |
0.9918 |
PIMCO Global Credit Fund Wholesale class |
10/06/15 |
0.9894 |
0.9874 |
PIMCO Global Credit Fund Wholesale class |
9/06/15 |
0.9919 |
0.9899 |
PIMCO Global Credit Fund Wholesale class |
5/06/15 |
0.9940 |
0.9920 |
PIMCO Global Credit Fund Wholesale class |
4/06/15 |
0.9973 |
0.9953 |
PIMCO Global Credit Fund Wholesale class |
3/06/15 |
0.9960 |
0.9940 |
PIMCO Global Credit Fund Wholesale class |
2/06/15 |
0.9998 |
0.9978 |
PIMCO Global Credit Fund Wholesale class |
1/06/15 |
1.0038 |
1.0017 |
PIMCO Global Credit Fund Wholesale class |
29/05/15 |
1.0064 |
1.0043 |
PIMCO Global Credit Fund Wholesale class |
28/05/15 |
1.0058 |
1.0037 |
PIMCO Global Credit Fund Wholesale class |
27/05/15 |
1.0056 |
1.0035 |
PIMCO Global Credit Fund Wholesale class |
26/05/15 |
1.0050 |
1.0029 |
PIMCO Global Credit Fund Wholesale class |
25/05/15 |
1.0027 |
1.0006 |
PIMCO Global Credit Fund Wholesale class |
22/05/15 |
1.0026 |
1.0005 |
PIMCO Global Credit Fund Wholesale class |
21/05/15 |
1.0028 |
1.0007 |
PIMCO Global Credit Fund Wholesale class |
20/05/15 |
1.0012 |
0.9991 |
PIMCO Global Credit Fund Wholesale class |
19/05/15 |
1.0009 |
0.9988 |
PIMCO Global Credit Fund Wholesale class |
18/05/15 |
1.0010 |
0.9989 |
PIMCO Global Credit Fund Wholesale class |
15/05/15 |
1.0026 |
1.0005 |
PIMCO Global Credit Fund Wholesale class |
14/05/15 |
0.9986 |
0.9966 |
PIMCO Global Credit Fund Wholesale class |
13/05/15 |
0.9975 |
0.9955 |
PIMCO Global Credit Fund Wholesale class |
12/05/15 |
0.9983 |
0.9963 |
PIMCO Global Credit Fund Wholesale class |
11/05/15 |
1.0000 |
0.9980 |
PIMCO Global Credit Fund Wholesale class |
8/05/15 |
1.0029 |
1.0008 |
PIMCO Global Credit Fund Wholesale class |
7/05/15 |
1.0004 |
0.9983 |
PIMCO Global Credit Fund Wholesale class |
6/05/15 |
0.9983 |
0.9963 |
PIMCO Global Credit Fund Wholesale class |
5/05/15 |
1.0014 |
0.9993 |
PIMCO Global Credit Fund Wholesale class |
4/05/15 |
1.0041 |
1.0020 |
PIMCO Global Credit Fund Wholesale class |
1/05/15 |
1.0047 |
1.0026 |
PIMCO Global Credit Fund Wholesale class |
30/04/15 |
1.0061 |
1.0040 |
PIMCO Global Credit Fund Wholesale class |
29/04/15 |
1.0064 |
1.0043 |
PIMCO Global Credit Fund Wholesale class |
28/04/15 |
1.0096 |
1.0075 |
PIMCO Global Credit Fund Wholesale class |
27/04/15 |
1.0117 |
1.0096 |
PIMCO Global Credit Fund Wholesale class |
24/04/15 |
1.0111 |
1.0090 |
PIMCO Global Credit Fund Wholesale class |
23/04/15 |
1.0109 |
1.0088 |
PIMCO Global Credit Fund Wholesale class |
22/04/15 |
1.0099 |
1.0078 |
PIMCO Global Credit Fund Wholesale class |
21/04/15 |
1.0113 |
1.0092 |
PIMCO Global Credit Fund Wholesale class |
20/04/15 |
1.0119 |
1.0098 |
PIMCO Global Credit Fund Wholesale class |
17/04/15 |
1.0124 |
1.0103 |
PIMCO Global Credit Fund Wholesale class |
16/04/15 |
1.0124 |
1.0103 |
PIMCO Global Credit Fund Wholesale class |
15/04/15 |
1.0135 |
1.0114 |
PIMCO Global Credit Fund Wholesale class |
14/04/15 |
1.0130 |
1.0109 |
PIMCO Global Credit Fund Wholesale class |
13/04/15 |
1.0128 |
1.0107 |
PIMCO Global Credit Fund Wholesale class |
10/04/15 |
1.0118 |
1.0097 |
PIMCO Global Credit Fund Wholesale class |
9/04/15 |
1.0114 |
1.0093 |
PIMCO Global Credit Fund Wholesale class |
8/04/15 |
1.0125 |
1.0104 |
PIMCO Global Credit Fund Wholesale class |
7/04/15 |
1.0115 |
1.0094 |
PIMCO Global Credit Fund Wholesale class |
2/04/15 |
1.0101 |
1.0080 |
PIMCO Global Credit Fund Wholesale class |
1/04/15 |
1.0105 |
1.0084 |
PIMCO Global Credit Fund Wholesale class |
31/03/15 |
1.0288 |
1.0267 |
PIMCO Global Credit Fund Wholesale class |
30/03/15 |
1.0272 |
1.0251 |
PIMCO Global Credit Fund Wholesale class |
27/03/15 |
1.0262 |
1.0241 |
PIMCO Global Credit Fund Wholesale class |
26/03/15 |
1.0239 |
1.0218 |
PIMCO Global Credit Fund Wholesale class |
25/03/15 |
1.0266 |
1.0245 |
PIMCO Global Credit Fund Wholesale class |
24/03/15 |
1.0276 |
1.0255 |
PIMCO Global Credit Fund Wholesale class |
23/03/15 |
1.0267 |
1.0246 |
PIMCO Global Credit Fund Wholesale class |
20/03/15 |
1.0268 |
1.0247 |
PIMCO Global Credit Fund Wholesale class |
19/03/15 |
1.0257 |
1.0236 |
PIMCO Global Credit Fund Wholesale class |
18/03/15 |
1.0250 |
1.0229 |
PIMCO Global Credit Fund Wholesale class |
17/03/15 |
1.0224 |
1.0203 |
PIMCO Global Credit Fund Wholesale class |
16/03/15 |
1.0229 |
1.0208 |
PIMCO Global Credit Fund Wholesale class |
13/03/15 |
1.0227 |
1.0206 |
PIMCO Global Credit Fund Wholesale class |
12/03/15 |
1.0234 |
1.0213 |
PIMCO Global Credit Fund Wholesale class |
11/03/15 |
1.0233 |
1.0212 |
PIMCO Global Credit Fund Wholesale class |
10/03/15 |
1.0216 |
1.0195 |
PIMCO Global Credit Fund Wholesale class |
6/03/15 |
1.0185 |
1.0164 |
PIMCO Global Credit Fund Wholesale class |
5/03/15 |
1.0211 |
1.0190 |
PIMCO Global Credit Fund Wholesale class |
4/03/15 |
1.0197 |
1.0176 |
PIMCO Global Credit Fund Wholesale class |
3/03/15 |
1.0198 |
1.0177 |
PIMCO Global Credit Fund Wholesale class |
2/03/15 |
1.0215 |
1.0194 |
PIMCO Global Credit Fund Wholesale class |
27/02/15 |
1.0229 |
1.0208 |
PIMCO Global Credit Fund Wholesale class |
26/02/15 |
1.0217 |
1.0196 |
PIMCO Global Credit Fund Wholesale class |
25/02/15 |
1.0214 |
1.0193 |
PIMCO Global Credit Fund Wholesale class |
24/02/15 |
1.0206 |
1.0185 |