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PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund

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PGIGRHI:ID
10.63
EUR
0.01
0.09%
As of 19:24:47 ET on 08/31/2015.
Fund Type
OEIC
52Wk Range
10.59 - 11.01
1 Yr Return
0.16%
YTD Return
0.06%
Previous Close
10.64
52Wk Range
10.59 - 11.01
1 Yr Return
0.16%
YTD Return
0.06%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
10.63
Total Assets (b USD) (on 07/31/2015)
13.045
Inception Date
03/30/2012
Last Dividend (on 01/02/2015)
0.297242
Dividend Indicated Gross Yield
2.80%
Fund Managers
MARK RICHARD KIESEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅛ 08/15/44 325.63 k 364.88 m 2.92
T 3 11/15/44 270.15 k 296.05 m 2.37
T 3 ⅝ 08/15/43 225.40 k 275.48 m 2.20
T 2 02/15/25 232.93 k 234.42 m 1.87
T 3 ¾ 11/15/43 168.10 k 210.02 m 1.68
BAC 6 ⅞ 04/25/18 167.88 k 192.16 m 1.54
T 2 ½ 02/15/45 191.73 k 189.99 m 1.52
Pimco Funds Ireland plc - USD 15.68 m 156.89 m 1.25
BNTNF 10 01/01/25 573.55 k 155.82 m 1.25
JPM 7 ¼ 02/01/18 134.50 k 154.94 m 1.24
Profile
Pimco Funds: Global Investors Series plc - Global Investment Grade Credit Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to maximize total return, consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate fixed income securities.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel