PIMCO Global Dividend Instl USD Inc (FUND:B3NZYZ5) - Fund price - Overview

Fund Report

PIMCO Funds: Global Investors Series plc PIMCO Global Dividend Fund Institutional Inc USD

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date14/12/2011
NAV 08/09/2016USD 11.70
Day Change0.02%
12 Month Yield3.94%
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (USD) 31/08/2016

How has this security performed
  • Fund: PIMCO Funds: Global Investors Series plc PIMCO Global Dividend Fund Institutional Inc USD
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 08/09/2016
3 Years Annualised2.485.125.75
5 Years Annualised-6.616.78
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s primary investment objective is to seek to provide current income that exceeds the average yield on global stocks contained in the MSCI World Index. The Fund’s secondary objective is to seek to provide long-term capital appreciation.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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