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PIMCO Low Average Duration Fund

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PIMLIEH:ID
8.60
EUR
0.00
0.00%
As of 19:12:17 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.58 - 8.85
1 Yr Return
-1.71%
YTD Return
-0.23%
Previous Close
8.60
52Wk Range
8.58 - 8.85
1 Yr Return
-1.71%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/05/2016)
8.6
Total Assets (b USD) (on 01/29/2016)
1.369
Inception Date
12/30/2005
Last Dividend (on 12/30/2015)
0.042285
Dividend Indicated Gross Yield
1.97%
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 04/15/18 167.77 k 167.64 m 9.94
FNCL 4.5 10/15 123.00 k 133.35 m 7.91
FNCL 4 11/15 124.00 k 132.04 m 7.83
TII 0 ⅛ 04/15/19 122.12 k 121.75 m 7.22
PIMCO US Dollar Short Maturity 498.26 k 50.14 m 2.97
TII 0 ⅝ 07/15/21 45.85 k 46.54 m 2.76
BLTN 0 07/01/16 170.80 k 38.57 m 2.29
CUSIP:EI946581 130.00 k 31.55 m 1.87
CD 2007-CD4 A1A 40.70 k 31.17 m 1.85
MBONO 8 ½ 12/13/18 4.41 m 28.86 m 1.71
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