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PIMCO Low Average Duration Fund

PIMLAEI:ID
10.98
USD
0.00
0.00%
As of 6:52 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.03
1 Yr Return
1.20%
YTD Return
1.05%
Previous Close
10.98
52Wk Range
10.85 - 11.03
1 Yr Return
1.29%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/24/2016)
10.98
Total Assets (b USD) (on 07/29/2016)
1.514
Inception Date
12/05/2002
Last Dividend (on 06/29/2016)
0.043249
Dividend Indicated Gross Yield
1.58%
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
133.75 k 136.17 m 9.94
106.06 k 108.39 m 7.91
78.00 k 83.22 m 6.07
61.00 k 66.31 m 4.84
498.26 k 50.13 m 3.66
45.52 k 47.82 m 3.49
34.00 k 37.00 m 2.70
3.44 m 34.44 m 2.51
4.41 m 28.15 m 2.05
2.79 m 27.75 m 2.03
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