Error: Could not add to watchlist. X
+ Watchlist

PIMCO US Bank Loan Fund World Currency Allocation Semi-Annual/MUKAM

03312152:JP
10,339.0
JPY
33.0
0.32%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,640.0 - 10,358.0
1 Yr Return
14.19%
YTD Return
4.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,306.0
52Wk Range
8,640.0 - 10,358.0
1 Yr Return
13.65%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,339
Total Assets (m JPY) (on 07/21/2017)
130.000
Inception Date
02/09/2015
Last Dividend (on 04/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
8.90 91.00 k 0.10