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PIMCO Global Investors Series plc - Credit Absolute Return Fund

PICAIEH:ID
8.99
EUR
0.00
0.00%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
8.99 - 9.47
1 Yr Return
-0.34%
YTD Return
-1.86%
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Previous Close
8.99
52Wk Range
8.99 - 9.47
1 Yr Return
-0.45%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
8.99
Total Assets (m USD) (on 05/31/2018)
194.297
Inception Date
10/01/2013
Last Dividend (on 03/28/2018)
0.118853
Dividend Indicated Gross Yield
5.29%
Fund Managers
MARK RICHARD KIESEL
Front Load Fee
5.00%
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
69.70 k 67.84 m 22.75
10.50 k 10.47 m 3.51
910.00 k 8.56 m 2.87
8.30 k 8.17 m 2.74
7.91 k 7.77 m 2.60
22.40 k 5.05 m 1.69
3.65 k 3.92 m 1.32
3.52 k 3.67 m 1.23
3.80 k 3.62 m 1.21
3.25 k 3.28 m 1.10
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