Error: Could not add to watchlist. X
+ Watchlist

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

01314099:JP
4,746.00
JPY
58.00
1.21%
As of 7:59 PM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
4,609.00 - 6,249.00
1 Yr Return
-7.57%
YTD Return
-13.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,804.00
52Wk Range
4,609.00 - 6,249.00
1 Yr Return
-8.15%
YTD Return
-13.73%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
4,746
Total Assets (b JPY) (on 06/22/2018)
10.056
Inception Date
09/09/2009
Last Dividend (on 05/25/2018)
40
Dividend Indicated Gross Yield
10.11%
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
2.79 m 12.15 b 97.78
100.30 1.01 m 0.01