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PIMCO Global Investors Series plc - Diversified Income Duration Hedged Fund

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PDIDHEI:ID
8.90
USD
0.10
1.11%
As of 19:19:44 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
8.99 - 10.15
1 Yr Return
-7.32%
YTD Return
-4.81%
Previous Close
9.00
52Wk Range
8.99 - 10.15
1 Yr Return
-5.90%
YTD Return
-4.81%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
8.9
Total Assets (b USD) (on 01/29/2016)
1.070
Inception Date
05/31/2011
Last Dividend (on 12/30/2015)
0.075084
Dividend Indicated Gross Yield
3.37%
Fund Managers
EVE TOURNIER / CURTIS A MEWBOURNE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.59%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
B 0 02/11/16 32.36 k 32.36 m 3.67
Pimco Funds Ireland plc - USD 2.62 m 26.22 m 2.97
PIMCO Funds Global Investors S 2.58 m 25.76 m 2.92
PEMEX 6 ⅝ 06/15/35 17.00 k 16.02 m 1.82
NAVI 8.45 06/15/18 15.40 k 15.87 m 1.80
UBS 7 ¼ 02/22/22 14.60 k 15.22 m 1.73
PETBRA 5 ⅜ 01/27/21 17.50 k 12.78 m 1.45
DELL INTERNATIONAL LLC 12.56 m 12.54 m 1.42
FNCIM 8 12/16/19 6.30 k 11.04 m 1.25
B 0 01/21/16 11.00 k 11.00 m 1.25
Profile
PIMCO Global Investors Series plc - Diversified Income Duration Hedged Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize current yield, consistent with prudent investment management. The Fund invests in a diversified portfolio of variable and floating-rate fixed-income instruments, fixed-income instruments with a duration of less than or equal to one year.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel