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PIMCO Funds Global Investors Series PLC - Unconstrained Bond

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PUBGREH:ID
10.25
EUR
0.02
0.19%
As of 19:22:34 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
10.19 - 10.43
1 Yr Return
-0.30%
YTD Return
-0.01%
Previous Close
10.27
52Wk Range
10.19 - 10.43
1 Yr Return
-0.30%
YTD Return
-0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.25
Total Assets (b USD) (on 06/30/2015)
4.082
Inception Date
12/14/2010
Last Dividend (on 01/02/2015)
0.06936
Dividend Indicated Gross Yield
0.68%
Fund Managers
MARC P SEIDNER / MOHSEN FAHMI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
PIMCO US Dollar Short Maturity 3.06 m 309.50 m 6.94
T 2 ⅛ 09/30/21 251.50 k 258.75 m 5.80
TII 0 ¼ 01/15/25 147.74 k 148.56 m 3.33
TII 0 ⅜ 07/15/23 124.49 k 129.70 m 2.91
BLTN 0 10/01/15 411.90 k 121.01 m 2.71
BLTN 0 01/01/17 454.30 k 114.00 m 2.56
BTPS 2 ½ 12/01/24 89.80 k 107.50 m 2.41
BLTN 0 07/01/17 420.40 k 99.26 m 2.23
T 1 ⅞ 11/30/21 97.80 k 99.01 m 2.22
TII 2 01/15/26 68.08 k 96.13 m 2.16
Profile
PIMCO Funds Ireland Plc - Unconstrained Bond is an open-end fund incorporated in Ireland. The aim of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities and ratings.
ADDRESS
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
PHONE
353-1-241-7100 Tel