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

03316132:JP
12,400.0
JPY
16.0
0.13%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,987.0 - 12,554.0
1 Yr Return
-0.25%
YTD Return
3.62%
Previous Close
12,416.0
52Wk Range
10,987.0 - 12,554.0
1 Yr Return
-0.60%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/02/2016)
12,400
Total Assets (m JPY) (on 12/02/2016)
134.000
Inception Date
02/20/2013
Last Dividend (on 11/21/2016)
10
Dividend Indicated Gross Yield
0.16%
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
16.00 k 153.10 m 99.23
15.80 161.00 k 0.10