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

01311099:JP
9,213.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,979.0 - 9,275.0
1 Yr Return
5.47%
YTD Return
3.71%
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Previous Close
9,209.0
52Wk Range
8,979.0 - 9,275.0
1 Yr Return
5.43%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,213
Total Assets (b JPY) (on 07/21/2017)
5.702
Inception Date
09/09/2009
Last Dividend (on 06/26/2017)
40
Dividend Indicated Gross Yield
5.21%
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
681.50 k 5.52 b 98.02
99.70 1.00 m 0.02