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Pimco New World USD Income Fund Monthly Dividend/MUKAM

03313112:JP
10,203.00
JPY
52.00
0.51%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,928.00 - 11,199.00
1 Yr Return
1.17%
YTD Return
-6.77%
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Previous Close
10,255.00
52Wk Range
9,928.00 - 11,199.00
1 Yr Return
1.28%
YTD Return
-6.77%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
10,203
Total Assets (b JPY) (on 04/20/2018)
1.836
Inception Date
02/16/2011
Last Dividend (on 03/20/2018)
35
Dividend Indicated Gross Yield
4.12%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
202.00 k 1.99 b 98.06
227.20 2.31 m 0.11