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PIMCO Funds Global Investors Series plc - Income Fund

PIETEHA:ID
9.7900
EUR
0.0100
0.10%
As of 7:06 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
9.6400 - 9.8500
1 Yr Return
4.74%
YTD Return
3.48%
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Previous Close
9.7800
52Wk Range
9.6400 - 9.8500
1 Yr Return
4.53%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
9.79
Total Assets (b USD) (on 07/31/2017)
48.983
Inception Date
09/30/2014
Last Dividend (on 07/28/2017)
0.0335
Dividend Indicated Gross Yield
4.11%
Fund Managers
DANIEL J IVASCYN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
1.65 m 1.64 b 5.40
1.63 m 1.62 b 5.32
924.05 k 914.30 m 3.00
866.15 k 869.38 m 2.86
592.13 k 587.12 m 1.93
548.80 k 568.30 m 1.87
451.70 k 450.78 m 1.48
451.30 k 439.54 m 1.44
419.39 m 419.74 m 1.38
395.80 k 389.90 m 1.28
Profile
PIMCO Funds Global Investors Series plc - Income Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to seek high current income, consistent with prudent investment management. The Fund will utilize a global multi-sector strategy that is founded on the principle of diversification across a broad range of global fixed-income securities.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel