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PIMCO Income Strategy Fund World Currency Allocation Semi-Annual Div/MUKAM

03312146:JP
11,005.0
JPY
47.0
0.43%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,950.0 - 11,045.0
1 Yr Return
18.67%
YTD Return
7.92%
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Previous Close
10,958.0
52Wk Range
8,950.0 - 11,045.0
1 Yr Return
19.92%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
11,005
Total Assets (b JPY) (on 07/27/2017)
2.133
Inception Date
06/24/2014
Last Dividend (on 04/20/2017)
10
Dividend Indicated Gross Yield
0.18%
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
161.60 1.65 m 0.10