- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Low Average Duration Fund
+ Add to WatchlistPIMGBIR:ID
10.03 GBP 0.02 0.20%As of 18:59:21 ET on 05/17/2013.
Snapshot for PIMCO Low Average Duration Fund (PIMGBIR)
| Year To Date: | +0.47% | 3-Month: | +0.57% | 3-Year: | - | 52-Week Range: | 9.97 - 10.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for PIMGBIR
PIMCO Low Average Duration Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximize total return and capital preservation. The Fund will invest primarily in short maturity investment-grade fixed-income USD securities listed or traded on recognized exchanges in the OECD. The Fund may invest without limit in USD Fixed Income Securities of non-U.S. issuers.
| Inception Date: | 11-30-2012 | Telephone: | 353-1-241-7100 Tel |
|---|---|---|---|
| Managers: | WILLIAM HUNT GROSS "BILL" | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PIMGBIR
| NAV | (on 2013-05-17) 10.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,860.47 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PIMGBIR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.02 |
| Dividend Yield (ttm) | 0.17 |
Fees & Expenses for PIMGBIR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for PIMGBIR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 5 2/13 | 163,000 | 176,600,353 | 5.071% |
| TII 0 ⅛ 07/15/22 | 152,394 | 165,502,159 | 4.753% |
| FNCL 4 2/13 | 122,000 | 130,730,625 | 3.754% |
| FNCI 4 1/13 | 106,000 | 113,535,932 | 3.260% |
| FGLMC 4.5 1/13 | 99,000 | 106,254,849 | 3.051% |
| PIMCO US Dollar Short Maturity | 1,002,260 | 101,113,000 | 2.904% |
| FNCL 4.5 1/13 | 77,000 | 83,199,101 | 2.389% |
| Pimco Funds Ireland plc - USD | 8,145,550 | 81,520,664 | 2.341% |
| MCET 0 02/07/13 | 103,630,000 | 79,473,341 | 2.282% |
| FNCL 4 1/13 | 72,000 | 77,197,500 | 2.217% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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