- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
PIMCO Global Bond Fund
+ Add to WatchlistPIMGBIC:ID
20.76 CHF 0.03 0.14%As of 19:12:07 ET on 05/23/2013.
Snapshot for PIMCO Global Bond Fund (PIMGBIC)
| Year To Date: | +0.83% | 3-Month: | +0.59% | 3-Year: | +7.00% | 52-Week Range: | 19.76 - 21.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.91% | 1-Year: | +7.78% | 5-Year: | +6.73% | Beta vs ISEQ: | 0.30 |
Fund Profile & Information for PIMGBIC
PIMCO Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is maximum total return consistent with preservation of capital and prudent investment management. The Fund invests primarily in intermediate-maturity US and non-US fixed-income securities (rated from B to Aaa).
| Inception Date: | 04-10-2003 | Telephone: | 353-1-241-7100 Tel |
|---|---|---|---|
| Managers: | SCOTT A MATHER | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PIMGBIC
| NAV | (on 2013-05-23) 20.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 9,409.14 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for PIMGBIC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.11 |
| Dividend Yield (ttm) | 2.67 |
Fees & Expenses for PIMGBIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for PIMGBIC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| US 5YR NOTE (CBT) Mar13 | 2,505 | 311,657,227 | 3.493% |
| US 10YR NOTE (CBT)Mar13 | 2,003 | 265,960,844 | 2.980% |
| FNCL 4.5 1/13 | 208,000 | 224,745,622 | 2.519% |
| T 5 ½ 08/15/28 | 153,250 | 216,609,374 | 2.427% |
| EURO-BOBL FUTURE Mar13 | 1,078 | 181,662,318 | 2.036% |
| BNG 1 ⅞ 06/06/19 | 131,600 | 181,002,810 | 2.028% |
| Pimco Funds Ireland plc - USD | 16,229,326 | 162,423,096 | 1.820% |
| NZGB 5 03/15/19 | 164,700 | 150,179,448 | 1.683% |
| FMSWER 1 ⅞ 05/09/19 | 106,200 | 147,036,654 | 1.648% |
| DEXGRP 1.7 09/06/13 | 143,300 | 143,468,449 | 1.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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