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PIMCO Funds Global Investors Series PLC - Diversified Income Fund

PIMICHI:ID
9.84
CHF
0.01
0.10%
As of 7:00 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.47 - 9.93
1 Yr Return
8.62%
YTD Return
4.69%
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Previous Close
9.83
52Wk Range
9.47 - 9.93
1 Yr Return
8.62%
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
9.84
Total Assets (b USD) (on 04/28/2017)
6.495
Inception Date
08/31/2012
Last Dividend (on 03/30/2017)
0.102925
Dividend Indicated Gross Yield
4.18%
Fund Managers
EVE TOURNIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
20.94 m 209.65 m 3.57
1.21 m 122.13 m 2.08
119.80 k 120.38 m 2.05
11.90 m 119.91 m 2.04
119.22 k 109.26 m 1.86
96.20 k 101.48 m 1.73
67.07 k 71.23 m 1.21
61.49 k 65.25 m 1.11
59.60 k 63.55 m 1.08
62.97 k 63.47 m 1.08
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