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PIMCO High Yield Fund - A Course - Non-hedged/Nikko

02311043:JP
9,593.0
JPY
21.0
0.22%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
8,382.0 - 9,924.0
1 Yr Return
12.91%
YTD Return
0.78%
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Previous Close
9,572.0
52Wk Range
8,382.0 - 9,924.0
1 Yr Return
12.58%
YTD Return
0.78%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,593
Total Assets (b JPY) (on 07/21/2017)
8.021
Inception Date
03/10/2004
Last Dividend (on 07/20/2017)
35
Dividend Indicated Gross Yield
4.38%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
760.00 k 7.34 b 98.42
738.40 7.51 m 0.10