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PIMCO Global High Yield Fund Monthly Dividend/MUKAM

03311049:JP
5,014.0
JPY
18.0
0.36%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
4,482.0 - 5,171.0
1 Yr Return
16.11%
YTD Return
3.34%
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Previous Close
4,996.0
52Wk Range
4,482.0 - 5,171.0
1 Yr Return
17.18%
YTD Return
3.34%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
5,014
Total Assets (b JPY) (on 07/27/2017)
49.444
Inception Date
09/30/2004
Last Dividend (on 07/07/2017)
35
Dividend Indicated Gross Yield
8.38%
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%