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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Funds Global Investors Series PLC - Diversified Income Fund

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PDIGEHI:ID

10.64 EUR 0.03 0.28%

As of 19:30:50 ET on 04/24/2015.

Snapshot for PIMCO Funds Global Investors Series PLC - Diversified Income Fund (PDIGEHI)

Year To Date: +4.40% 3-Month: +2.41% 3-Year: +4.60% 52-Week Range: 10.16 - 11.00
1-Month: +1.24% 1-Year: +4.00% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for PDIGEHI

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  • PDIGEHI:ID 10.64
  • 1M
  • 1Y
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Fund Profile & Information for PDIGEHI

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.

Inception Date: 03-30-2012 Telephone: 353-1-241-7100 Tel
Managers: EVE TOURNIER
Web Site: www.europe.pimco-funds.com

Fundamentals for PDIGEHI

NAV (on 2015-04-24) 10.64
Assets (M) (on 2015-03-31) 7,080.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PDIGEHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.40
Dividend Yield (ttm) 3.75

Fees & Expenses for PDIGEHI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for PDIGEHI

Filing Date: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 49,139,263 491,687,466 6.571%
RBS 9 ½ 03/16/22 116,266 132,374,771 1.769%
T 1 ⅜ 06/30/18 119,800 120,043,314 1.604%
HJ HEINZ CO 119,371,321 118,880,585 1.589%
ISPIM 6 ½ 02/24/21 102,331 118,534,193 1.584%
VMED 5 ½ 01/15/21 58,500 97,943,312 1.309%
RABOBK 6 ⅞ 03/19/20 64,500 92,850,069 1.241%
HETAR 4 ⅜ 01/24/17 105,650 90,126,793 1.204%
BACR 10 05/21/21 43,384 89,828,532 1.200%
NAVI 8.45 06/15/18 75,009 83,822,558 1.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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