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Pimco World Income Strategy Fund USD/Nomura

0131514B:JP
10,896.0
JPY
28.0
0.26%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,166.0 - 11,128.0
1 Yr Return
14.38%
YTD Return
0.86%
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Previous Close
10,924.0
52Wk Range
9,166.0 - 11,128.0
1 Yr Return
13.43%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2017)
10,896
Total Assets (m JPY) (on 07/28/2017)
280.000
Inception Date
11/20/2014
Last Dividend (on 05/16/2017)
10
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
23.44 k 221.87 m 98.19
0.90 10.00 k 0.00