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PIMCO Funds Global Investors Series PLC - Diversified Income Fund

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PDIGEHI:ID
9.50
EUR
0.01
0.11%
As of 19:12:02 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.42 - 10.66
1 Yr Return
-5.06%
YTD Return
-1.36%
Previous Close
9.51
52Wk Range
9.42 - 10.66
1 Yr Return
-4.87%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
9.5
Total Assets (b USD) (on 01/29/2016)
5.541
Inception Date
03/30/2012
Last Dividend (on 01/15/2016)
0.364389
Dividend Indicated Gross Yield
3.84%
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
T 1 ⅜ 06/30/18 119.80 k 121.43 m 1.98
FNCIM 8 12/16/19 47.20 k 82.68 m 1.34
NAVI 8.45 06/15/18 77.01 k 79.37 m 1.29
KBC 8 01/25/23 69.80 k 76.47 m 1.24
BACR 10 05/21/21 37.98 k 73.85 m 1.20
HETAR 4 ⅜ 01/24/17 100.05 k 72.59 m 1.18
COOPWH 5 ⅝ 07/08/20 44.53 k 71.84 m 1.17
ROCKIE 6.85 07/15/18 70.69 k 71.04 m 1.16
BSANTM 4 ⅛ 11/09/22 68.44 k 67.92 m 1.10
UBS 7 ¼ 02/22/22 62.97 k 65.65 m 1.07
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