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PIMCO US High Income Loan Fund Monthly Dividend No Hedge/Nikko

02311138:JP
9,200.0
JPY
10.0
0.11%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,777.0 - 10,192.0
1 Yr Return
8.30%
YTD Return
-2.73%
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Previous Close
9,210.0
52Wk Range
8,777.0 - 10,192.0
1 Yr Return
8.75%
YTD Return
-2.73%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
9,200
Total Assets (b JPY) (on 07/20/2017)
13.095
Inception Date
08/30/2013
Last Dividend (on 07/18/2017)
80
Dividend Indicated Gross Yield
10.43%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 11.08 m 0.10