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PIMCO Funds Global Investors Series plc - Income Fund

PINICHI:ID
10.07
CHF
0.01
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.23
1 Yr Return
4.43%
YTD Return
-0.20%
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Previous Close
10.08
52Wk Range
10.03 - 10.23
1 Yr Return
4.54%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
10.07
Total Assets (b USD) (on 12/29/2017)
72.407
Inception Date
10/30/2015
Last Dividend (on 12/28/2017)
0.033333
Dividend Indicated Gross Yield
0.33%
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
0.72%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
170.82 m 1.71 b 3.89
1.65 m 1.65 b 3.76
1.63 m 1.63 b 3.71
866.15 k 874.90 m 1.99
592.13 k 592.37 m 1.35
548.80 k 571.37 m 1.30
451.70 k 452.31 m 1.03
444.88 m 445.79 m 1.01
451.30 k 443.71 m 1.01
395.80 k 393.38 m 0.90
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