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PIMCO Funds Global Investors Series PLC - Diversified Income Fund

PDIGEHI:ID
10.57
EUR
0.00
0.00%
As of 7:09 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.34 - 10.57
1 Yr Return
5.74%
YTD Return
9.75%
Previous Close
10.57
52Wk Range
9.34 - 10.57
1 Yr Return
5.33%
YTD Return
9.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
10.57
Total Assets (b USD) (on 06/30/2016)
5.858
Inception Date
06/30/2005
Last Dividend (on 01/15/2016)
0.364389
Dividend Indicated Gross Yield
3.45%
Fund Managers
EVE TOURNIER
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
119.80 k 121.41 m 2.11
77.01 k 82.78 m 1.44
45.80 k 76.76 m 1.34
37.98 k 68.58 m 1.19
82.35 k 68.21 m 1.19
43.68 k 67.42 m 1.17
62.97 k 64.91 m 1.13
62.64 k 64.82 m 1.13
59.80 k 64.73 m 1.13
64.50 k 64.50 m 1.12
Profile
PIMCO Funds Global Investors Series - Diversified Income Fund is an open-end fund incorporated in Ireland. The objective is total return. The Fund invests at least two-thirds of its assets in a diversified portfolio of fixed-income securities of varying maturities. The average portfolio duration of this Fund normally varies within a three-to-eight-year time frame based on the investment.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel