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Pimco New World Income Fund World Currency Semi Annual Dividend/MUKAM

03312137:JP
12,126.0
JPY
36.0
0.30%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,019.0 - 12,130.0
1 Yr Return
15.16%
YTD Return
9.60%
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Previous Close
12,090.0
52Wk Range
10,019.0 - 12,130.0
1 Yr Return
14.61%
YTD Return
9.60%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
12,126
Total Assets (m JPY) (on 07/21/2017)
365.000
Inception Date
07/01/2013
Last Dividend (on 06/20/2017)
10
Dividend Indicated Gross Yield
0.16%
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
55.40 565.00 k 0.15