PIMCO Other Wednesday, June 3, 2026 0.00 Neutral

PIMCO Asset-Based Lending reports NAV of $10.29 per share as of April 30, 2026

The fund's net asset value totaled $472.7 million across 45.96 million outstanding shares, with investments at fair value of $610.2 million. The monthly NAV calculation reflects the fund's valuation of assets and liabilities used for share pricing across multiple share classes.

View original filing at SEC.gov →
AI-generated summary for informational purposes only. Always verify against the original filing. Not investment advice. BriefTape is not a registered investment adviser.

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