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PIMCO Low Average Duration Fund

PIMLAEI:ID
10.91
USD
0.00
0.00%
As of 7:00 PM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.02
1 Yr Return
1.35%
YTD Return
-0.09%
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Previous Close
10.91
52Wk Range
10.85 - 11.02
1 Yr Return
1.16%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/13/2017)
10.91
Total Assets (b USD) (on 12/30/2016)
1.529
Inception Date
10/28/2005
Last Dividend (on 12/29/2016)
0.026742
Dividend Indicated Gross Yield
0.98%
Fund Managers
SCOTT A MATHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
159.95 k 168.95 m 10.69
116.00 k 126.92 m 8.03
104.54 k 109.60 m 6.94
71.00 k 73.63 m 4.66
54.10 k 58.04 m 3.67
43.15 k 48.58 m 3.07
3.78 m 37.35 m 2.36
30.20 k 31.43 m 1.99
3.03 m 29.93 m 1.89
2.83 m 28.38 m 1.80
Profile
PIMCO Low Average Duration Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximize total return and capital preservation. The Fund will invest primarily in short maturity investment-grade fixed-income USD securities listed or traded on recognized exchanges in the OECD. The Fund may invest without limit in USD Fixed Income Securities of non-U.S. issuers.
Address
PIMCO Funds Global Investors Series
30 Herbert Street
Dublin 2
Ireland
Phone
353-1-241-7100 Tel