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PIMCO Funds Global Investors Series PLC - Diversified Income Fund

PDINTIU:ID
10.29
USD
0.01
0.10%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.15 - 10.59
1 Yr Return
2.77%
YTD Return
-1.63%
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Previous Close
10.28
52Wk Range
10.15 - 10.59
1 Yr Return
3.17%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
10.29
Total Assets (b USD) (on 01/31/2018)
8.163
Inception Date
10/16/2014
Last Dividend (on 12/28/2017)
0.06798
Dividend Indicated Gross Yield
0.66%
Fund Managers
EVE TOURNIER / ALFRED T MURATA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.59%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
524.30 k 520.00 m 7.08
2.92 m 296.77 m 4.04
167.86 k 198.82 m 2.71
14.74 m 149.21 m 2.03
98.60 k 116.81 m 1.59
67.07 k 79.34 m 1.08
75.90 k 75.95 m 1.03
69.69 k 72.30 m 0.99
61.70 k 69.88 m 0.95
58.30 k 69.69 m 0.95
Profile
PIMCO Funds Global Investors Series - Diversified Income Fund is an open-end fund incorporated in Ireland. The objective is total return. The Fund invests at least two-thirds of its assets in a diversified portfolio of fixed-income securities of varying maturities. The average portfolio duration of this Fund normally varies within a three-to-eight-year time frame based on the investment.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel