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PIMCO Global Investors Series plc - Credit Absolute Return Fund

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PIMCRHI:ID
9.38
GBP
0.04
0.44%
As of 7:24 PM EST on 1/20/2016.
Fund Type
Open-End Fund
52Wk Range
9.38 - 10.27
Previous Close
9.42
52Wk Range
9.38 - 10.27
1 Yr Return
-4.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2016)
9.3789
Total Assets (m USD) (on 01/29/2016)
831.219
Inception Date
11/30/2012
Last Dividend (on 12/30/2015)
0.0724
Dividend Indicated Gross Yield
3.09%
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
0.99%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Pimco Funds Ireland plc - USD 12.15 m 121.57 m 10.04
T 1 ½ 05/31/20 58.00 k 58.51 m 4.83
T 1 ⅝ 06/30/20 43.00 k 43.55 m 3.59
T 1 ⅝ 07/31/20 35.80 k 36.24 m 2.99
T 2 08/15/25 34.00 k 33.83 m 2.79
T 3 05/15/45 21.33 k 21.83 m 1.80
WYNN 5 ½ 03/01/25 22.98 k 19.79 m 1.63
BNTNF 10 01/01/21 87.76 k 18.39 m 1.52
PGEM 6 ½ 02/01/22 17.66 k 17.02 m 1.41
FNMDN 0 01/14/16 16.10 k 16.09 m 1.33
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