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Nomura PIMCO US High Yield Bond Fund - YEN Course - Monthly Dividend

01311099:JP
8,871.00
JPY
1.00
0.01%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
8,806.00 - 9,230.00
1 Yr Return
1.39%
YTD Return
-1.08%
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Previous Close
8,872.00
52Wk Range
8,806.00 - 9,230.00
1 Yr Return
1.39%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
8,871
Total Assets (b JPY) (on 02/20/2018)
4.816
Inception Date
09/09/2009
Last Dividend (on 01/25/2018)
30
Dividend Indicated Gross Yield
4.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
694.72 k 5.52 b 98.51
99.70 1.00 m 0.02