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Pimco New World USD Income Fund Monthly Dividend/MUKAM

03313112:JP
10,770.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,665.0 - 10,986.0
1 Yr Return
9.41%
YTD Return
2.01%
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Previous Close
10,801.0
52Wk Range
9,665.0 - 10,986.0
1 Yr Return
9.85%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
10,770
Total Assets (b JPY) (on 07/20/2017)
2.098
Inception Date
02/16/2011
Last Dividend (on 07/20/2017)
35
Dividend Indicated Gross Yield
3.90%
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
244.00 k 2.25 b 99.00
227.20 2.31 m 0.10