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PIMCO Funds Global Investors Series PLC - Total Return Bond Fund

PTRMHUI:ID
10.08
HKD
0.02
0.20%
As of 7:07 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.13
1 Yr Return
4.44%
YTD Return
4.62%
Previous Close
10.10
52Wk Range
9.73 - 10.13
1 Yr Return
5.18%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/30/2016)
10.08
Total Assets (b USD) (on 08/31/2016)
6.952
Inception Date
01/31/1998
Last Dividend (on 09/29/2016)
0.006201
Dividend Indicated Gross Yield
0.74%
Fund Managers
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
331.40 k 390.20 m 5.52
338.65 k 357.36 m 5.05
3.26 m 329.33 m 4.65
316.00 k 327.37 m 4.63
209.60 k 235.37 m 3.33
216.00 k 231.60 m 3.27
198.00 k 212.12 m 3.00
197.35 k 208.00 m 2.94
183.40 k 189.24 m 2.67
163.20 k 187.70 m 2.65
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