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PIMCO High Yield Fund B Hedged/Nikko

02312043:JP
9,068.0
JPY
7.0
0.08%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
8,739.0 - 9,068.0
1 Yr Return
5.89%
YTD Return
3.89%
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Previous Close
9,061.0
52Wk Range
8,739.0 - 9,068.0
1 Yr Return
5.73%
YTD Return
3.89%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
9,068
Total Assets (b JPY) (on 07/27/2017)
2.680
Inception Date
03/10/2004
Last Dividend (on 07/20/2017)
25
Dividend Indicated Gross Yield
3.31%
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
312.20 3.17 m 0.10