PIMCO – Fund Holidays 2021
Fund Holiday Notification
Fund Holiday Notification – Global Investors Series plc – Labor Day – Monday 6th September 2021
Please note that all the below Global Investors Series plc funds will be closed on Monday 6th September 2021 in observance of Labor Day. Please find details below of the funds closed on this holiday:
PIMCO ESG Income Fund (16678) – Next available trade date is Tuesday 7th September 2021
Strategic Income Fund (4191) – Next available trade date is Tuesday 7th September 2021
Emerging Markets Bond ESG Fund (3631) – Next available trade date is Tuesday 7th September 2021
Dynamic Multi-Asset Fund (14600) – Next available trade date is Tuesday 7th September 2021
Total Return Bond Fund (695) – Next available trade date is Tuesday 7th September 2021
US High Yield Bond Fund (696) – Next available trade date is Tuesday 7th September 2021
StocksPLUS™ Fund (697) – Next available trade date is Tuesday 7th September 2021
Mortgage Opportunities Fund (13638) – Next available trade date is Tuesday 7th September 2021
Global Bond Fund (699) – Next available trade date is Tuesday 7th September 2021
Emerging Markets Bond Fund (2690) – Next available trade date is Tuesday 7th September 2021
PIMCO Global Core Asset Allocation Fund (3604) – Next available trade date is Tuesday 7th September 2021
Dynamic Bond Fund (3610) – Next available trade date is Tuesday 7th September 2021
Asia Strategic Interest Bond Fund (3622) – Next available trade date is Tuesday 7th September 2021
PIMCO Credit Opportunities Bond Fund (3639) – Next available trade date is Tuesday 7th September 2021
Income Fund (3678) – Next available trade date is Tuesday 7th September 2021
Low Average Duration Fund (3682) – Next available trade date is Tuesday 7th September 2021
Global Investment Grade Credit Fund (3683) – Next available trade date is Tuesday 7th September 2021
Global Bond Ex-US Fund (3684) – Next available trade date is Tuesday 7th September 2021
Global Real Return Fund (3693) – Next available trade date is Tuesday 7th September 2021
Commodity Real Return Fund (4662) – Next available trade date is Tuesday 7th September 2021
Emerging Markets Short-Term Local Ccy Fd (4665) – Next available trade date is Tuesday 7th September 2021
Global High Yield Bond Fund (4686) – Next available trade date is Tuesday 7th September 2021
Diversified Income Fund (4689) – Next available trade date is Tuesday 7th September 2021
Inflation Strategy Fund (4615) – Next available trade date is Tuesday 7th September 2021
Emerging Local Bond Fund (4639) – Next available trade date is Tuesday 7th September 2021
Global Advantage Fund (4649) – Next available trade date is Tuesday 7th September 2021
Emerging Markets Corporate Bond Fund (4719) – Next available trade date is Tuesday 7th September 2021
Low Duration Global Invest Grade Cr Fund (13683) – Next available trade date is Tuesday 7th September 2021
Global Low Duration Real Return Fund (13693) – Next available trade date is Tuesday 7th September 2021
PIMCO TRENDS Managed Futures Strategy Fund (14670) – Next available trade date is Tuesday 7th September 2021
Diversified Income Duration Hedged Fund (14689) – Next available trade date is Tuesday 7th September 2021
PIMCO MLP & Energy Infrastructure Fund (13625) – Next available trade date is Tuesday 7th September 2021
US Short-Term Fund (13640) – Next available trade date is Tuesday 7th September 2021
Global Libor Plus Bond Fund (13670) – Next available trade date is Tuesday 7th September 2021
US Investment Grade Corporate Bond Fund (13707) – Next available trade date is Tuesday 7th September 2021
Low Duration Income Fund (13622) – Next available trade date is Tuesday 7th September 2021
Income Fund II (14678) – Next available trade date is Tuesday 7th September 2021
PIMCO Climate Bond Fund (14631) – Next available trade date is Tuesday 7th September 2021
Global Bond ESG Fund (13760) – Next available trade date is Tuesday 7th September 2021
Global Investment Grade Credit ESG Fund (13646) – Next available trade date is Tuesday 7th September 2021
PIMCO Emerging Markets Opportunities Fund (14641) – Next available trade date is Tuesday 7th September 2021
PIMCO StocksPLUS™ AR Fund (13632) – Next available trade date is Tuesday 7th September 2021
PIMCO Asia High Yield Bond Fund (14685) – Next available trade date is Tuesday 7th September 2021
Trade instructions received for the above listed funds closed on Monday 6th September 2021 will be processed on the next available trade date
Fund Holiday Notification – Global Investors Series plc – Summer Bank Holiday – Monday 30th August 2021
Please note that all the below Global Investors Series plc funds will be closed on Monday 30th August 2021 in observance of Summer Bank Holiday. Please find details below of the funds closed on this holiday:
Euro Bond Fund (1691) – Next available trade date is Tuesday 31st August 2021
PIMCO Global Core Asset Allocation Fund (3604) – Next available trade date is Tuesday 31st August 2021
Euro Income Bond Fund (3621) – Next available trade date is Tuesday 31st August 2021
UK Long Term Corporate Bond Fund (4690) – Next available trade date is Tuesday 31st August 2021
UK Corporate Bond Fund (4692) – Next available trade date is Tuesday 31st August 2021
Euro Long Average Duration Fund (4693) – Next available trade date is Tuesday 31st August 2021
Euro Credit Fund (4632) – Next available trade date is Tuesday 31st August 2021
PIMCO Capital Securities Fund (14603) – Next available trade date is Tuesday 31st August 2021
PIMCO European High Yield Bond Fund (16626) – Next available trade date is Tuesday 31st August 2021
Trade instructions received for the above listed funds closed on Monday 30th August 2021 will be processed on the next available trade date.
For more information on the 2021 public holidays, please read this.
