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PIMCO Funds Global Investors Series PLC - Unconstrained Bond

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PUBGREH:ID
10.00
EUR
0.03
0.30%
As of 19:34:01 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
10.03 - 10.43
1 Yr Return
-3.47%
YTD Return
-2.45%
Previous Close
10.03
52Wk Range
10.03 - 10.43
1 Yr Return
-3.47%
YTD Return
-2.45%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
10
Total Assets (b USD) (on 08/31/2015)
3.854
Inception Date
12/14/2010
Last Dividend (on 01/02/2015)
0.06936
Dividend Indicated Gross Yield
0.69%
Fund Managers
DANIEL J IVASCYN "DAN" / MARC P SEIDNER
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 309.58 m 7.58
T 2 ⅛ 09/30/21 251.50 k 254.03 m 6.22
BLTN 0 10/01/15 411.90 k 128.13 m 3.14
BLTN 0 07/01/17 420.40 k 104.84 m 2.57
TII 0 ¼ 01/15/25 103.89 k 102.06 m 2.50
T 1 ⅞ 11/30/21 97.80 k 97.17 m 2.38
T 2 05/31/21 88.70 k 89.27 m 2.19
TII 0 ⅜ 07/15/23 81.50 k 83.98 m 2.06
PIMCO Funds Global Investors S 8.02 m 80.53 m 1.97
TII 2 ⅜ 01/15/25 53.39 k 79.62 m 1.95
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