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PIMCO High Income Monthly Dividend Fund/MUKAM

03311038:JP
7,527.0
JPY
29.0
0.39%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
6,638.0 - 7,592.0
1 Yr Return
12.39%
YTD Return
3.03%
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Previous Close
7,498.0
52Wk Range
6,638.0 - 7,592.0
1 Yr Return
13.62%
YTD Return
3.03%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
7,527
Total Assets (b JPY) (on 07/27/2017)
87.962
Inception Date
08/08/2003
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
3.19%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
6.18 m 47.65 b 50.50
4.25 m 46.43 b 49.20