• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Global Bond Fund

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PIMGLRI:ID

14.45 GBP 0.04 0.28%

As of 19:19:11 ET on 10/01/2014.

Snapshot for PIMCO Global Bond Fund (PIMGLRI)

Year To Date: +6.40% 3-Month: +1.79% 3-Year: +6.19% 52-Week Range: 13.77 - 14.56
1-Month: -0.03% 1-Year: +7.17% 5-Year: +6.74% Beta vs ISEQ: 0.36

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  • PIMGLRI:ID 14.45
  • 1M
  • 1Y
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Fund Profile & Information for PIMGLRI

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: 02-02-2007 Telephone: 353-1-241-7100 Tel
Managers: SCOTT A MATHER
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMGLRI

NAV (on 2014-10-01) 14.45
Assets (M) (on 2014-09-30) 7,964.72
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for PIMGLRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.09
Dividend Yield (ttm) 2.20

Fees & Expenses for PIMGLRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for PIMGLRI

Filing Date: 06/30/2014
Name Position Value % of Total
FNCI 3.5 7/14 468,000 496,153,149 6.086%
SPGB 5.85 01/31/22 167,550 288,921,484 3.544%
Pimco Funds Ireland plc - USD 22,672,449 226,951,211 2.784%
SPGB 5.4 01/31/23 96,000 161,581,166 1.982%
BTPS 3 ½ 06/01/18 103,400 154,318,497 1.893%
BTPS 5 ½ 11/01/22 81,900 137,586,540 1.688%
BNG 1 ⅞ 06/06/19 81,600 118,248,470 1.450%
DEPFA 4 ⅜ 01/15/15 83,400 116,586,408 1.430%
BTPS 5 ½ 09/01/22 67,000 112,716,984 1.383%
MBONO 7 ¾ 05/29/31 12,503,300 110,450,603 1.355%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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