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PIMCO US Bank Loan Fund World Currency Allocation Monthly/MUKAM

03311152:JP
8,723.0
JPY
58.0
0.67%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
7,825.0 - 8,956.0
1 Yr Return
8.29%
YTD Return
-0.66%
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Previous Close
8,665.0
52Wk Range
7,825.0 - 8,956.0
1 Yr Return
7.52%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2017)
8,723
Total Assets (m JPY) (on 01/16/2017)
788.000
Inception Date
02/09/2015
Last Dividend (on 01/11/2017)
50
Dividend Indicated Gross Yield
6.88%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
74.00 k 574.36 m 99.03
56.40 575.00 k 0.10