• Fund Type: Fund of Funds
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Fluctuating Rate Japan Government Bond Fund Class Alpha - J Floater

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84311047:JP

9,608.00 JPY 0.000.00%

As of 17:59:30 ET on 12/26/2014.

Snapshot for PIMCO Fluctuating Rate Japan Government Bond Fund Class Alpha - J Floater (84311047)

Year To Date: -0.83% 3-Month: -0.37% 3-Year: +0.75% 52-Week Range: 9,577.00 - 9,696.00
1-Month: -0.04% 1-Year: -0.76% 5-Year: +1.16% Beta vs TPX: 0.34

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  • 84311047:JP 9,608.00
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Fund Profile & Information for 84311047

Inception Date: 07-30-2004 Telephone: 03-5777-8150
Managers: -
Web Site: japan.pimco.com

Fundamentals for 84311047

NAV (on 2014-12-26) 9,608.00
Assets (M) (on 2014-12-26) 4,463.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 84311047

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-10) 2.00
Dividend Yield (ttm) 0.05

Fees & Expenses for 84311047

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 84311047

Filing Date: 09/10/2013
Name Position Value % of Total
PIMCO Bermuda Float Japan Gove 299,845 3,001,148,605 60.246%
PIMCO Bermuda Float Japan Gove 200,091 1,978,899,990 39.725%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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