• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

PIMCO Low Average Duration Fund

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PIMLDII:ID

10.76 USD 0.000.00%

As of 19:07:20 ET on 09/15/2014.

Snapshot for PIMCO Low Average Duration Fund (PIMLDII)

Year To Date: +1.20% 3-Month: +0.18% 3-Year: +2.24% 52-Week Range: 10.65 - 10.81
1-Month: -0.19% 1-Year: +2.65% 5-Year: +2.61% Beta vs ISEQ: 0.35

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  • PIMLDII:ID 10.76
  • 1M
  • 1Y
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Fund Profile & Information for PIMLDII

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: 12-05-2002 Telephone: 353-1-241-7100 Tel
Managers: WILLIAM HUNT GROSS "BILL"
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMLDII

NAV (on 2014-09-15) 10.76
Assets (M) (on 2014-08-29) 2,674.86
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for PIMLDII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.04
Dividend Yield (ttm) 1.39

Fees & Expenses for PIMLDII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for PIMLDII

Filing Date: 06/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 14,623,972 146,385,955 5.349%
PIMCO US Dollar Short Maturity 1,274,260 128,916,884 4.711%
BTPS 2 ¼ 05/15/16 55,200 77,900,319 2.847%
BTPS 4 ½ 07/15/15 53,500 76,351,055 2.790%
SPGB 3 ¾ 10/31/15 49,200 70,407,354 2.573%
FHLBDN 0 08/13/14 44,800 44,798,925 1.637%
C Float 07/25/16 38,900 39,342,332 1.438%
PEP Float 07/30/15 37,600 37,683,735 1.377%
VZ Float 09/15/16 34,500 35,469,519 1.296%
CD 2007-CD4 A1A 40,700 35,438,983 1.295%

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

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