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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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PGDIFIA:ID

19.98 USD 0.01 0.05%

As of 19:55:50 ET on 05/28/2015.

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

Year To Date: +4.39% 3-Month: +0.81% 3-Year: +5.64% 52-Week Range: 18.74 - 20.09
1-Month: -0.45% 1-Year: +2.72% 5-Year: +7.49% Beta vs ISEQ: 0.40

Mutual Fund Chart for PGDIFIA

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  • PGDIFIA:ID 19.98
  • 1M
  • 1Y
Interactive PGDIFIA Chart

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Fund Profile & Information for PGDIFIA

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: 06-30-2005 Telephone: 353-1-241-7100 Tel
Managers: EVE TOURNIER
Web Site: www.europe.pimco-funds.com

Fundamentals for PGDIFIA

NAV (on 2015-05-28) 19.98
Assets (M) (on 2015-04-30) 7,157.13
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for PGDIFIA

No dividends reported

Fees & Expenses for PGDIFIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for PGDIFIA

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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