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  • 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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PIMLIEH:ID

8.82 EUR 0.01 0.11%

As of 19:18:23 ET on 02/26/2015.

Snapshot for PIMCO Low Average Duration Fund (PIMLIEH)

Year To Date: +0.57% 3-Month: -0.00% 3-Year: +1.75% 52-Week Range: 8.75 - 8.86
1-Month: +0.11% 1-Year: +1.01% 5-Year: +2.22% Beta vs ISEQ: 0.35

Mutual Fund Chart for PIMLIEH

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  • PIMLIEH:ID 8.82
  • 1M
  • 1Y
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Fund Profile & Information for PIMLIEH

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: 12-30-2005 Telephone: 353-1-241-7100 Tel
Managers: SCOTT A MATHER / JEROME M SCHNEIDER
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMLIEH

NAV (on 2015-02-26) 8.82
Assets (M) (on 2015-01-30) 1,856.07
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for PIMLIEH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.03
Dividend Yield (ttm) 1.45

Fees & Expenses for PIMLIEH

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 PIMLIEH

Filing Date: 09/30/2014
Name Position Value % of Total
PIMCO US Dollar Short Maturity 1,688,260 170,835,029 6.901%
BTPS 2 ¼ 05/15/16 55,200 71,860,299 2.903%
BTPS 1.15 05/15/17 52,900 67,860,055 2.741%
C Float 07/25/16 38,900 39,317,202 1.588%
VZ Float 09/15/16 34,500 35,386,926 1.429%
CD 2007-CD4 A1A 40,700 34,997,209 1.414%
JPM Float 02/26/16 33,900 34,112,790 1.378%
WFC Float 07/20/16 33,400 33,607,047 1.358%
CSMC 2006-C2 A1A 45,100 32,457,313 1.311%
ONT 1.6 09/21/16 28,200 28,659,632 1.158%

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

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