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PIMCO Global Investors Series plc - Credit Absolute Return Fund

PICAGIH:ID
9.35
EUR
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.34 - 9.80
1 Yr Return
3.18%
YTD Return
-1.37%
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Previous Close
9.35
52Wk Range
9.34 - 9.80
1 Yr Return
3.51%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
9.35
Total Assets (m USD) (on 04/30/2018)
242.321
Inception Date
02/28/2014
Last Dividend (on 12/28/2017)
0.286868
Dividend Indicated Gross Yield
3.07%
Fund Managers
MARK RICHARD KIESEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
54.80 k 54.06 m 17.51
30.50 k 29.47 m 9.54
14.90 k 14.87 m 4.82
7.91 k 7.87 m 2.55
7.90 k 7.74 m 2.51
7.20 k 6.96 m 2.26
5.80 k 5.70 m 1.84
22.40 k 5.35 m 1.73
3.79 k 3.93 m 1.27
3.25 k 3.32 m 1.07
Profile
PIMCO Global Investors Series plc - Credit Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a positive total return across a variety of market environments, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of fixed-income Instruments.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel