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 filing at SEC.gov →