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PIMCO Low Average Duration Fund

PIMLAEI:ID
10.98
USD
0.03
0.27%
As of 7:06 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.02
1 Yr Return
1.31%
YTD Return
1.05%
Previous Close
11.01
52Wk Range
10.85 - 11.02
1 Yr Return
1.56%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/29/2016)
10.98
Total Assets (b USD) (on 08/31/2016)
1.518
Inception Date
12/05/2002
Last Dividend (on 09/29/2016)
0.035432
Dividend Indicated Gross Yield
1.29%
Fund Managers
SCOTT A MATHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
159.55 k 168.65 m 11.31
116.00 k 126.57 m 8.49
104.28 k 109.42 m 7.34
75.50 k 80.88 m 5.42
49.00 k 50.76 m 3.40
498.26 k 50.33 m 3.37
43.04 k 48.42 m 3.25
33.21 k 35.60 m 2.39
31.00 k 32.17 m 2.16
30.12 k 31.36 m 2.10
Profile
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.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel