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PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

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PTRBRUI:ID
9.79
USD
0.01
0.10%
As of 19:23:24 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.75 - 10.10
1 Yr Return
0.53%
YTD Return
0.14%
Previous Close
9.80
52Wk Range
9.75 - 10.10
1 Yr Return
0.53%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/02/2015)
9.79
Total Assets (b USD) (on 08/31/2015)
8.143
Inception Date
11/30/2012
Last Dividend (on 06/29/2015)
0.048926
Dividend Indicated Gross Yield
2.00%
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
0.77%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
TII 2 ⅜ 01/15/25 288.15 k 438.14 m 4.67
T 3 ⅛ 08/15/44 378.00 k 423.57 m 4.51
PIMCO US Dollar Short Maturity 3.51 m 354.84 m 3.78
FNCL 5.5 5/15 309.00 k 347.77 m 3.70
FHLMC 2 ⅜ 01/13/22 300.60 k 311.04 m 3.31
FNCL 4.5 5/15 273.00 k 297.12 m 3.17
T 6 ¼ 05/15/30 189.40 k 287.95 m 3.07
TII 2 ½ 01/15/29 161.99 k 228.03 m 2.43
FNCL 4 5/15 213.00 k 227.39 m 2.42
FNCL 3 4/15 202.00 k 206.53 m 2.20
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