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PIMCO Global Investors Series plc - Credit Absolute Return Fund

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PIMCAEA:ID
10.12
USD
0.02
0.20%
As of 19:02:59 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.29
1 Yr Return
-1.36%
YTD Return
0.50%
Previous Close
10.10
52Wk Range
9.92 - 10.29
1 Yr Return
-1.36%
YTD Return
0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.12
Total Assets (b USD) (on 06/30/2015)
1.417
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK RICHARD KIESEL / CHRISTIAN STRACKE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Ireland plc - USD 14.10 m 141.05 m 10.06
MCET 0 04/30/15 92.11 m 60.31 m 4.30
FREDN 0 07/21/15 45.30 k 45.29 m 3.23
WYNN 5 ½ 03/01/25 38.51 k 39.18 m 2.79
BNTNF 10 01/01/21 87.76 k 25.03 m 1.78
FNMDN 0 04/27/15 21.30 k 21.30 m 1.52
T 2 ½ 02/15/45 19.52 k 19.35 m 1.38
USG 7 ¾ 01/15/18 15.81 k 18.38 m 1.31
ORTCLI 6 ⅝ 05/15/22 20.18 k 17.93 m 1.28
CZR 8 ½ 02/15/20 20.35 k 15.26 m 1.09
Profile
PIMCO Global Investors Series plc - Credit Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a positive total return across a variety of market environments, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of fixed-income Instruments.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel