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

01314099:JP
6,179.0
JPY
26.0
0.42%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
5,153.0 - 6,439.0
1 Yr Return
27.54%
YTD Return
7.87%
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Previous Close
6,153.0
52Wk Range
5,153.0 - 6,439.0
1 Yr Return
27.15%
YTD Return
7.87%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
6,179
Total Assets (b JPY) (on 07/20/2017)
15.031
Inception Date
09/09/2009
Last Dividend (on 06/26/2017)
60
Dividend Indicated Gross Yield
11.65%
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
2.90 m 14.88 b 97.87
100.30 1.01 m 0.01