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

01312099:JP
11,044.0
JPY
1.0
0.01%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
9,290.0 - 11,093.0
1 Yr Return
23.28%
YTD Return
3.41%
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Previous Close
11,045.0
52Wk Range
9,290.0 - 11,093.0
1 Yr Return
19.46%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/17/2017)
11,044
Total Assets (b JPY) (on 01/17/2017)
2.167
Inception Date
09/09/2009
Last Dividend (on 12/26/2016)
70
Dividend Indicated Gross Yield
7.61%
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
202.10 k 1.76 b 98.39
99.80 1.00 m 0.06