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

03311146:JP
8,418.00
JPY
72.00
0.85%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,277.00 - 9,250.00
1 Yr Return
3.95%
YTD Return
-5.45%
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Previous Close
8,490.00
52Wk Range
8,277.00 - 9,250.00
1 Yr Return
4.30%
YTD Return
-5.45%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
8,418
Total Assets (b JPY) (on 04/20/2018)
27.688
Inception Date
06/24/2014
Last Dividend (on 03/20/2018)
50
Dividend Indicated Gross Yield
7.13%
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
2.01 k 20.45 m 0.08