• 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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PIMMLII:ID

10.68 USD 0.000.00%

As of 03:28:00 ET on 08/28/2014.

Snapshot for PIMCO Low Average Duration Fund (PIMMLII)

Year To Date: +1.13% 3-Month: +0.09% 3-Year: +1.85% 52-Week Range: 10.48 - 10.71
1-Month: +0.28% 1-Year: +2.49% 5-Year: +2.38% Beta vs ISEQ: 0.35

Mutual Fund Chart for PIMMLII

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  • PIMMLII:ID 10.68
  • 1M
  • 1Y
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Fund Profile & Information for PIMMLII

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: 07-03-2003 Telephone: 353-1-241-7100 Tel
Managers: WILLIAM HUNT GROSS "BILL"
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMMLII

NAV (on 2014-08-28) 10.68
Assets (M) (on 2014-07-31) 2,738.15
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for PIMMLII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.03
Dividend Yield (ttm) 1.05

Fees & Expenses for PIMMLII

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 PIMMLII

Filing Date: 03/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 18,332,044 183,503,762 5.484%
T 0 ⅝ 10/15/16 181,300 181,016,810 5.410%
PIMCO US Dollar Short Maturity 1,274,260 128,814,943 3.850%
T 0 ⅝ 11/15/16 105,800 105,518,995 3.154%
FNCL 5 5/14 85,000 92,457,445 2.763%
BTPS 4 ½ 07/15/15 53,500 77,353,881 2.312%
SPGB 3 ¾ 10/31/15 49,200 71,081,727 2.124%
FNCL 5 4/14 54,000 58,881,109 1.760%
VZ Float 09/15/16 42,500 43,745,293 1.307%
FNCL 5.5 4/14 38,000 41,967,743 1.254%

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

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