• 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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PIMLDVA:ID

14.13 USD 0.01 0.07%

As of 18:59:35 ET on 04/15/2014.

Snapshot for PIMCO Low Average Duration Fund (PIMLDVA)

Year To Date: +0.64% 3-Month: +0.64% 3-Year: +1.61% 52-Week Range: 13.78 - 14.20
1-Month: -0.07% 1-Year: -0.28% 5-Year: +3.32% Beta vs ISEQ: 0.34

Mutual Fund Chart for PIMLDVA

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  • PIMLDVA:ID 14.13
  • 1M
  • 1Y
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Fund Profile & Information for PIMLDVA

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: 05-13-2004 Telephone: 353-1-241-7100 Tel
Managers: WILLIAM HUNT GROSS "BILL"
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMLDVA

NAV (on 2014-04-15) 14.13
Assets (M) (on 2014-03-31) 3,345.88
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for PIMLDVA

No dividends reported

Fees & Expenses for PIMLDVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for PIMLDVA

Filing Date: 12/31/2013
Name Position Value % of Total
FNCL 5 1/14 443,000 481,174,240 11.307%
Pimco Funds Ireland plc - USD 31,780,411 318,121,912 7.475%
T 0 ⅝ 10/15/16 241,800 241,374,915 5.672%
PIMCO US Dollar Short Maturity 1,072,260 108,303,621 2.545%
T 0 ⅝ 11/15/16 105,800 105,485,880 2.479%
FNCL 4.5 2/14 60,000 63,396,093 1.490%
T 0 ⅝ 12/15/16 55,400 55,177,126 1.297%
EXPT 2 ⅜ 05/25/16 50,000 49,312,500 1.159%
VZ Float 09/15/16 42,500 43,813,633 1.030%
SGLT 0 06/20/14 29,900 41,058,068 0.965%

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

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