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PIMCO Funds Global Investors Series plc - Income Fund

PIMIFAH:ID
9.95
HKD
0.01
0.10%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.21
1 Yr Return
2.28%
YTD Return
-0.66%
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Previous Close
9.94
52Wk Range
9.91 - 10.21
1 Yr Return
2.38%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
9.95
Total Assets (b USD) (on 04/30/2018)
71.995
Inception Date
04/26/2017
Last Dividend (on 04/27/2018)
0.033333
Dividend Indicated Gross Yield
4.02%
Fund Managers
DANIEL J IVASCYN / ALFRED T MURATA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
2.87 m 2.86 b 3.89
278.63 m 2.47 b 3.37
2.23 m 2.18 b 2.97
1.65 m 1.63 b 2.22
1.63 m 1.61 b 2.19
974.33 k 1.02 b 1.38
675.55 k 913.75 m 1.24
866.15 k 864.68 m 1.18
79.15 m 702.80 m 0.96
78.36 m 695.69 m 0.95
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