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PIMCO Funds Global Investors Series PLC - Diversified Income Fund

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PGDIFIA:ID
19.70
USD
0.02
0.10%
As of 19:22:34 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.74 - 20.09
1 Yr Return
1.03%
YTD Return
2.87%
Previous Close
19.68
52Wk Range
18.74 - 20.09
1 Yr Return
1.03%
YTD Return
2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.7
Total Assets (b USD) (on 06/30/2015)
6.950
Inception Date
06/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVE TOURNIER / CURTIS A MEWBOURNE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Ireland plc - USD 19.78 m 197.97 m 2.80
T 1 ⅜ 06/30/18 119.80 k 121.29 m 1.71
BTPS 4 ½ 03/01/24 82.70 k 113.77 m 1.61
ISPIM 6 ½ 02/24/21 85.73 k 101.96 m 1.44
FNCIM 8 12/16/19 55.30 k 98.29 m 1.39
VMED 5 ½ 01/15/21 58.50 k 94.49 m 1.33
KRAFT HEINZ FOODS CO 93.03 m 93.21 m 1.32
NAVI 8.45 06/15/18 75.01 k 83.45 m 1.18
RABOBK 6 ⅞ 03/19/20 60.50 k 79.62 m 1.12
KBC 8 01/25/23 69.80 k 78.61 m 1.11
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