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PIMCO Global Income Opportunities Fund

PGI-U:CN
Toronto
10.01
CAD
0.08
0.79%
As of 3:59 PM EST 1/16/2018
Open
10.10
Day Range
10.01 - 10.18
Previous Close
10.09
52Wk Range
8.63 - 10.21
1 Yr Return
21.71%
YTD Return
-0.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.10
Day Range
10.01 - 10.18
Volume
110,189
Previous Close
10.09
52Wk Range
8.63 - 10.21
1 Yr Return
22.41%
YTD Return
-0.79%
NAV (on 01/16/2018)
10.13
Total Assets (m CAD) (on 02/28/2017)
414.873
Inception Date
03/21/2014
Premium/Discount
-1.18%
Average 52-Week Premium
-1.21%
Fund Managers
ALFRED T MURATA / DANIEL J IVASCYN
Last Dividend (on 12/28/2017)
0.05688
Dividend Indicated Gross Yield
6.82%
Expense Ratio
-
3 Mo Return
3.12%
3 Yr Return
14.19%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.77 k 17.65 m 3.03
32.77 k 15.98 m 2.75
11.50 m 14.85 m 2.55
12.97 k 14.23 m 2.45
23.38 k 13.13 m 2.26
20.00 k 12.85 m 2.21
185.23 k 11.81 m 2.03
9.99 k 10.97 m 1.89
9.20 k 10.38 m 1.78
22.35 k 10.38 m 1.78
Profile
PIMCO Global Income Opportunities Fund is a closed-end investment fund established under the laws of the Province of Ontario. The Fund seeks to achieve capital appreciation. The Fund has been created to invest in an actively managed portfolio comprised primarily of fixed-income securities selected from multiple global fixed-income sectors.
Address
PIMCO Canada Corp
120 Adelaide Street, West
Suite 1901
Toronto, Ontario M5H 1T1
Canada
Phone
1-877-506-8126