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Pimco New World USD Income Fund Semi-Annual Dividend/MUKAM

03316132:JP
13,119.0
JPY
41.0
0.31%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
11,339.0 - 13,303.0
1 Yr Return
11.74%
YTD Return
1.94%
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Previous Close
13,078.0
52Wk Range
11,339.0 - 13,303.0
1 Yr Return
9.84%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
13,119
Total Assets (m JPY) (on 07/26/2017)
114.000
Inception Date
02/20/2013
Last Dividend (on 05/22/2017)
10
Dividend Indicated Gross Yield
0.15%
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
15.80 161.00 k 0.12