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Pimco World Income Strategy Fund USD/Nomura

0131514B:JP
10,768.00
JPY
23.00
0.21%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10,313.00 - 11,306.00
1 Yr Return
-0.31%
YTD Return
-3.43%
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Previous Close
10,745.00
52Wk Range
10,313.00 - 11,306.00
1 Yr Return
-0.48%
YTD Return
-3.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2018)
10,768
Total Assets (m JPY) (on 06/21/2018)
254.000
Inception Date
11/20/2014
Last Dividend (on 05/16/2018)
10
Dividend Indicated Gross Yield
0.19%
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
28.69 k 273.79 m 97.98
0.90 10.00 k 0.00