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Pimco New World Income Fund World Currency Monthly Dividend/MUKAM

03311137:JP
8,855.0
JPY
42.0
0.48%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,710.0 - 8,912.0
1 Yr Return
16.87%
YTD Return
9.60%
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Previous Close
8,813.0
52Wk Range
7,710.0 - 8,912.0
1 Yr Return
18.02%
YTD Return
9.60%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
8,855
Total Assets (b JPY) (on 07/27/2017)
9.384
Inception Date
07/01/2013
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
6.78%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.22 k 12.46 m 0.12