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PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

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PTRESHI:ID
9.90
SGD
0.02
0.20%
As of 19:15:42 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.83 - 10.20
1 Yr Return
-0.02%
YTD Return
-0.20%
Previous Close
9.88
52Wk Range
9.83 - 10.20
1 Yr Return
-0.02%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
9.9
Total Assets (b USD) (on 08/31/2015)
8.143
Inception Date
08/01/2012
Last Dividend (on 03/30/2015)
0.000576
Dividend Indicated Gross Yield
0.02%
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 351.03 m 4.15
PIMCO US Dollar Short Maturity 3.41 m 345.02 m 4.08
FNCL 5.5 7/15 306.00 k 343.72 m 4.07
FNCL 4.5 8/15 251.00 k 271.00 m 3.21
T 2 02/15/25 235.90 k 229.21 m 2.71
TII 2 ⅜ 01/15/25 152.67 k 227.68 m 2.69
FNCL 4 8/15 202.00 k 213.56 m 2.53
T 2 ¼ 11/15/24 209.60 k 208.34 m 2.46
FHLMC 2 ⅜ 01/13/22 200.60 k 203.22 m 2.40
TII 2 ½ 01/15/29 117.29 k 160.97 m 1.90
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