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

03316132:JP
12,858.00
JPY
54.00
0.42%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
12,412.00 - 13,782.00
1 Yr Return
0.99%
YTD Return
-6.04%
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Previous Close
12,804.00
52Wk Range
12,412.00 - 13,782.00
1 Yr Return
1.94%
YTD Return
-6.04%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
12,858
Total Assets (m JPY) (on 04/24/2018)
104.000
Inception Date
02/20/2013
Last Dividend (on 11/20/2017)
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
11.00 k 115.26 m 99.13
15.80 161.00 k 0.14