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PIMCO US High Income Loan Fund Monthly Dividend Hedged/Nikko

02312138:JP
9,126.0
JPY
6.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,115.0 - 9,318.0
1 Yr Return
2.04%
YTD Return
0.54%
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Previous Close
9,120.0
52Wk Range
9,115.0 - 9,318.0
1 Yr Return
2.02%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,126
Total Assets (b JPY) (on 07/21/2017)
2.200
Inception Date
08/30/2013
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
3.94%
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
140.40 1.41 m 0.10