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Pimco Funds Global Investors - Global Real Return Fund

PGGRRCI:ID
13.14
CHF
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
12.99 - 13.81
1 Yr Return
-2.94%
YTD Return
-1.27%
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Previous Close
13.14
52Wk Range
12.99 - 13.81
1 Yr Return
-2.58%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
13.14
Total Assets (b USD) (on 08/31/2017)
2.266
Inception Date
02/24/2009
Last Dividend (on 06/29/2017)
0.086399
Dividend Indicated Gross Yield
0.03%
Fund Managers
MIHIR P WORAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
104.33 k 154.52 m 6.89
115.78 k 117.37 m 5.24
102.70 k 107.61 m 4.80
101.60 k 105.73 m 4.72
88.57 k 91.42 m 4.08
77.60 k 90.18 m 4.02
60.33 k 84.43 m 3.77
80.89 k 83.96 m 3.75
74.22 k 78.66 m 3.51
35.53 k 77.72 m 3.47
Profile
PIMCO Global Real Return Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximize real return, consistent with the preservation of real capital. The Fund will invest primarily in inflation-indexed US and non-US fixed income securities. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel