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

01312099:JP
11,370.0
JPY
21.0
0.19%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,784.0 - 11,437.0
1 Yr Return
21.16%
YTD Return
10.65%
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Previous Close
11,349.0
52Wk Range
9,784.0 - 11,437.0
1 Yr Return
21.48%
YTD Return
10.65%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
11,370
Total Assets (b JPY) (on 07/27/2017)
2.131
Inception Date
09/09/2009
Last Dividend (on 07/25/2017)
60
Dividend Indicated Gross Yield
6.33%
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
220.97 k 2.15 b 98.27
99.80 1.00 m 0.05