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PIMCO Funds Global Investors Series plc - Income Fund

PMIECHI:ID
9.91
CHF
0.01
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.75 - 9.96
1 Yr Return
4.69%
YTD Return
4.01%
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Previous Close
9.90
52Wk Range
9.75 - 9.96
1 Yr Return
4.80%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
9.91
Total Assets (b USD) (on 08/31/2017)
54.538
Inception Date
02/18/2014
Last Dividend (on 08/30/2017)
0.033533
Dividend Indicated Gross Yield
4.06%
Fund Managers
DANIEL J IVASCYN
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
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