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Pimco Funds Global Investors - Global Real Return Fund

PIMGREI:ID
13.82
USD
0.05
0.36%
As of 7:01 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13.45 - 14.21
1 Yr Return
2.54%
YTD Return
0.54%
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Previous Close
13.77
52Wk Range
13.45 - 14.21
1 Yr Return
2.32%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
13.82
Total Assets (b USD) (on 06/30/2017)
2.242
Inception Date
10/28/2005
Last Dividend (on 06/29/2017)
0.064172
Dividend Indicated Gross Yield
1.86%
Fund Managers
MIHIR P WORAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
94.83 k 141.55 m 5.82
115.51 k 117.59 m 4.84
98.28 k 103.87 m 4.27
103.70 k 103.49 m 4.26
89.49 k 95.32 m 3.92
60.19 k 85.08 m 3.50
78.21 k 83.16 m 3.42
35.67 k 77.62 m 3.19
54.60 k 75.89 m 3.12
24.59 k 73.81 m 3.04
Profile
PIMCO Global Real Return Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximize real return, consistent with the preservation of real capital. The Fund will invest primarily in inflation-indexed US and non-US fixed income securities. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel