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

PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

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PIMTRAI:ID

26.86 USD 0.02 0.07%

As of 19:04:06 ET on 11/14/2014.

Snapshot for PIMCO Funds Global Investors Series PLC - Total Return Bond Fund (PIMTRAI)

Year To Date: +3.99% 3-Month: +0.26% 3-Year: +4.27% 52-Week Range: 25.76 - 26.86
1-Month: +0.34% 1-Year: +2.95% 5-Year: +4.20% Beta vs LBUSTRUU: 1.04

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  • PIMTRAI:ID 26.86
  • 1M
  • 1Y
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Fund Profile & Information for PIMTRAI

PIMCO Funds Global Investors Series PLC - Total Return Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is maximum total return consistent with preservation of capital and prudent investment management The Fund invests primarily in intermediate-term fixed-income securities (rated from B to Aaa).

Inception Date: 01-31-1998 Telephone: 353-1-241-7100 Tel
Managers: MARK RICHARD KIESEL / MIHIR P WORAH
Web Site: www.europe.pimco-funds.com

Fundamentals for PIMTRAI

NAV (on 2014-11-21) 26.86
Assets (M) (on 2014-10-31) 11,412.53
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PIMTRAI

No dividends reported

Fees & Expenses for PIMTRAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for PIMTRAI

Filing Date: 06/30/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 130,414,708 1,305,451,227 7.637%
TII 2 ⅜ 01/15/25 741,771 899,542,391 5.262%
TII 2 ½ 01/15/29 338,437 427,435,818 2.501%
PIMCO US Dollar Short Maturity 3,589,360 363,135,551 2.124%
TII 2 01/15/26 284,518 335,531,212 1.963%
TII 0 ⅛ 07/15/22 324,737 327,172,175 1.914%
WFC 7.98 03/29/49 265,859 303,743,908 1.777%
SPGB 4 07/30/15 212,100 301,969,020 1.767%
FHLMC 2 ⅜ 01/13/22 300,600 300,214,330 1.756%
BTPS 3 11/01/15 212,000 299,960,279 1.755%

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

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