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PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

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PIMTRBA:ID
19.18
EUR
0.01
0.05%
As of 19:12:17 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.05 - 19.73
1 Yr Return
-1.64%
YTD Return
0.37%
Previous Close
19.17
52Wk Range
19.05 - 19.73
1 Yr Return
-2.14%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/08/2016)
19.18
Total Assets (b USD) (on 01/29/2016)
7.141
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHIR P WORAH / SCOTT A MATHER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅛ 08/15/44 350.40 k 366.83 m 4.67
TII 2 ⅜ 01/15/25 194.96 k 224.58 m 2.86
T 2 ⅜ 08/15/24 192.10 k 197.90 m 2.52
TII 2 ½ 01/15/29 131.50 k 158.00 m 2.01
TII 2 ⅜ 01/15/27 133.37 k 156.27 m 1.99
T 3 11/15/44 151.20 k 154.44 m 1.97
TII 2 01/15/26 134.31 k 150.85 m 1.92
T 1 ¾ 09/30/22 134.40 k 134.36 m 1.71
T 4 ⅜ 11/15/39 102.40 k 131.44 m 1.67
TII 0 ⅛ 07/15/22 129.41 k 126.34 m 1.61
Profile
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).
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel