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

03311146:JP
8,634.0
JPY
104.0
1.19%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
7,732.0 - 8,935.0
1 Yr Return
9.78%
YTD Return
-1.65%
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Previous Close
8,738.0
52Wk Range
7,732.0 - 8,935.0
1 Yr Return
8.75%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
8,634
Total Assets (b JPY) (on 01/18/2017)
13.398
Inception Date
06/24/2014
Last Dividend (on 12/20/2016)
50
Dividend Indicated Gross Yield
6.95%
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
1.37 m 10.45 b 100.16
999.10 10.18 m 0.10