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

03312146:JP
9,919.0
JPY
21.0
0.21%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,678.0 - 10,257.0
1 Yr Return
-3.03%
YTD Return
0.91%
Previous Close
9,898.0
52Wk Range
8,678.0 - 10,257.0
1 Yr Return
-3.03%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
9,919
Total Assets (b JPY) (on 12/02/2016)
1.599
Inception Date
06/24/2014
Last Dividend (on 10/20/2016)
-
Dividend Indicated Gross Yield
-
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
205.00 k 1.66 b 98.80
161.60 1.65 m 0.10