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PIMCO Income Strategy Fund World Currency Allocation Course Monthly Dividend/MUK

03311146:JP
9,087.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,902.0 - 9,191.0
1 Yr Return
16.42%
YTD Return
7.69%
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Previous Close
9,140.0
52Wk Range
7,902.0 - 9,191.0
1 Yr Return
16.91%
YTD Return
7.69%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
9,087
Total Assets (b JPY) (on 07/20/2017)
21.242
Inception Date
06/24/2014
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
6.60%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
999.10 10.18 m 0.10