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PIMCO Funds Global Investors Series plc - Income Fund

PINEEHI:ID
10.46
EUR
0.02
0.19%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
10.45 - 10.83
1 Yr Return
1.74%
YTD Return
-1.35%
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Previous Close
10.48
52Wk Range
10.45 - 10.83
1 Yr Return
2.13%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
10.46
Total Assets (b USD) (on 01/31/2018)
75.845
Inception Date
11/30/2012
Last Dividend (on 01/30/2018)
0.036567
Dividend Indicated Gross Yield
4.20%
Fund Managers
DANIEL J IVASCYN / ALFRED T MURATA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
2.23 m 2.21 b 3.59
1.65 m 1.65 b 2.68
1.63 m 1.63 b 2.65
147.64 m 1.48 b 2.41
866.15 k 874.37 m 1.42
611.10 k 642.51 m 1.05
636.10 k 635.27 m 1.03
548.80 k 570.52 m 0.93
557.43 k 557.51 m 0.91
506.18 m 509.14 m 0.83
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