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PIMCO High Income Monthly Dividend Fund - Hedged/MUKAM

03311041:JP
8,572.0
JPY
6.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
8,431.0 - 8,763.0
1 Yr Return
2.72%
YTD Return
2.95%
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Previous Close
8,566.0
52Wk Range
8,431.0 - 8,763.0
1 Yr Return
2.79%
YTD Return
2.95%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
8,572
Total Assets (b JPY) (on 07/21/2017)
3.202
Inception Date
01/16/2004
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
4.20%
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
235.00 k 1.84 b 51.33
160.00 k 1.72 b 48.03