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PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

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PIMTRII:ID
25.57
USD
0.00
0.00%
As of 7:17 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
25.28 - 26.12
1 Yr Return
-0.54%
YTD Return
0.27%
Previous Close
25.57
52Wk Range
25.28 - 26.12
1 Yr Return
-0.70%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/10/2016)
25.57
Total Assets (b USD) (on 01/29/2016)
7.141
Inception Date
01/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHIR P WORAH / SCOTT A MATHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3.5 11/15 653.00 k 679.78 m 8.65
FNCL 4 11/15 562.30 k 598.74 m 7.62
FNCL 4.5 10/15 384.00 k 416.32 m 5.30
FNCL 4 10/15 364.70 k 389.05 m 4.95
T 3 ⅛ 08/15/44 350.40 k 366.83 m 4.67
FNCL 5.5 10/15 309.00 k 345.19 m 4.39
PIMCO US Dollar Short Maturity 3.41 m 343.52 m 4.37
FNCL 3 10/15 255.00 k 258.45 m 3.29
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
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