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PIMCO Low Average Duration Fund

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PIMLDIA:ID
14.75
USD
0.02
0.14%
As of 19:39:51 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.66 - 14.87
1 Yr Return
0.34%
YTD Return
0.41%
Previous Close
14.73
52Wk Range
14.66 - 14.87
1 Yr Return
0.34%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
14.75
Total Assets (b USD) (on 07/31/2015)
1.913
Inception Date
12/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT A MATHER / JEROME M SCHNEIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 160.81 k 167.65 m 8.97
FNCL 4 5/15 124.00 k 132.38 m 7.09
TII 0 ⅛ 04/15/19 118.65 k 121.95 m 6.53
PIMCO US Dollar Short Maturity 498.26 k 50.35 m 2.69
TII 0 ⅝ 07/15/21 42.85 k 47.11 m 2.52
Pimco Funds Ireland plc - USD 4.31 m 43.15 m 2.31
CD 2007-CD4 A1A 40.70 k 33.67 m 1.80
C Float 07/25/16 30.10 k 30.27 m 1.62
CSMC 2006-C2 A1A 45.10 k 29.78 m 1.59
PIMCO Funds Global Investors S 2.75 m 27.53 m 1.47
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