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PIMCO Funds Global Investors Series PLC - Diversified Income Fund

PGISDVI:ID
11.08
USD
0.03
0.27%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10.50 - 11.16
1 Yr Return
9.24%
YTD Return
7.69%
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Previous Close
11.05
52Wk Range
10.50 - 11.16
1 Yr Return
9.14%
YTD Return
7.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
11.08
Total Assets (b USD) (on 10/31/2017)
7.629
Inception Date
07/21/2011
Last Dividend (on 09/28/2017)
0.096256
Dividend Indicated Gross Yield
3.47%
Fund Managers
EVE TOURNIER / DANIEL J IVASCYN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
524.30 k 520.14 m 7.34
43.82 m 438.75 m 6.19
1.47 m 149.84 m 2.11
12.02 m 121.65 m 1.72
119.80 k 119.91 m 1.69
67.07 k 76.74 m 1.08
61.70 k 69.53 m 0.98
58.30 k 67.25 m 0.95
69.10 k 65.01 m 0.92
61.49 k 64.33 m 0.91
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