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PIMCO Funds Global Investors Series PLC - Diversified Income Fund

PGDICHA:ID
13.05
CHF
0.01
0.08%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12.98 - 13.45
1 Yr Return
-1.44%
YTD Return
-2.76%
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Previous Close
13.04
52Wk Range
12.98 - 13.45
1 Yr Return
-1.36%
YTD Return
-2.76%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
13.05
Total Assets (b USD) (on 04/30/2018)
7.554
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.69%
Expense Ratio
0.69%

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