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  • 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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PTRGEHI:ID

10.35 EUR 10.35 0.39%

As of 19:32:01 ET on 05/22/2015.

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

Year To Date: +0.71% 3-Month: -0.86% 3-Year: +1.52% 52-Week Range: 10.25 - 10.54
1-Month: -1.24% 1-Year: +1.10% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for PTRGEHI

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  • PTRGEHI:ID 10.35
  • 1M
  • 1Y
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Fund Profile & Information for PTRGEHI

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: 03-30-2012 Telephone: 353-1-241-7100 Tel
Managers: MARK RICHARD KIESEL / MIHIR P WORAH
Web Site: www.europe.pimco-funds.com

Fundamentals for PTRGEHI

NAV (on 2015-05-26) 10.35
Assets (M) (on 2015-04-30) 9,279.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PTRGEHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.11
Dividend Yield (ttm) 1.10

Fees & Expenses for PTRGEHI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for PTRGEHI

Filing Date: 12/31/2014
Name Position Value % of Total
Pimco Funds Ireland plc - USD 57,576,910 576,114,560 5.530%
TII 2 ⅜ 01/15/25 294,613 431,193,714 4.139%
T 3 ⅛ 08/15/44 374,600 403,368,156 3.872%
PIMCO US Dollar Short Maturity 3,511,360 354,384,008 3.402%
FHLMC 2 ⅜ 01/13/22 300,600 303,890,367 2.917%
FNCL 5.5 1/15 235,000 262,906,262 2.524%
T 0 ¾ 10/31/17 255,300 253,285,428 2.431%
BTPS 4 ¾ 08/01/23 156,400 235,240,009 2.258%
TII 2 ½ 01/15/29 165,628 225,060,217 2.160%
FNCL 4.5 1/15 199,000 216,039,385 2.074%

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

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