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PIMCO Global Investors Series plc - Credit Absolute Return Fund

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PIMCIUA:ID
11.29
USD
0.01
0.09%
As of 19:23:24 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.17 - 11.58
1 Yr Return
-2.34%
YTD Return
-0.53%
Previous Close
11.30
52Wk Range
11.17 - 11.58
1 Yr Return
-2.34%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
11.29
Total Assets (b USD) (on 08/31/2015)
1.291
Inception Date
10/14/2011
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
0.90%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Ireland plc - USD 14.31 m 143.17 m 10.11
T 1 ½ 05/31/20 58.00 k 57.69 m 4.07
WYNN 5 ½ 03/01/25 38.51 k 36.87 m 2.60
BNTNF 10 01/01/21 87.76 k 25.48 m 1.80
FHLBDN 0 08/07/15 25.00 k 25.00 m 1.76
FHLBDN 0 07/15/15 22.60 k 22.60 m 1.60
FHLBDN 0 07/08/15 21.30 k 21.30 m 1.50
USG 7 ¾ 01/15/18 15.81 k 18.06 m 1.28
ORTCLI 6 ⅝ 05/15/22 20.18 k 17.75 m 1.25
FHLBDN 0 07/10/15 16.80 k 16.80 m 1.19
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