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PIMCO Global High Yield Fund Monthly Dividend/MUKAM

03311049:JP
4,614.00
JPY
4.00
0.09%
As of 7:59 PM EDT 5/23/2018
Fund Type
Fund of Funds
52Wk Range
4,460.00 - 5,061.00
1 Yr Return
1.72%
YTD Return
-2.95%
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Previous Close
4,618.00
52Wk Range
4,460.00 - 5,061.00
1 Yr Return
1.79%
YTD Return
-2.95%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
4,614
Total Assets (b JPY) (on 05/23/2018)
41.841
Inception Date
09/30/2004
Last Dividend (on 05/07/2018)
35
Dividend Indicated Gross Yield
9.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
5.97 m 46.26 b 99.69
1.21 k 12.33 m 0.03