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PIMCO Global High Yield Fund Monthly Dividend/MUKAM

03311049:JP
4,977.0
JPY
2.0
0.04%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
4,482.0 - 5,171.0
1 Yr Return
13.92%
YTD Return
2.58%
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Previous Close
4,979.0
52Wk Range
4,482.0 - 5,171.0
1 Yr Return
14.48%
YTD Return
2.58%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
4,977
Total Assets (b JPY) (on 07/20/2017)
49.188
Inception Date
09/30/2004
Last Dividend (on 07/07/2017)
35
Dividend Indicated Gross Yield
8.44%
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%