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PIMCO US Bank Loan Fund JPY Income Monthly/MUKAM

0331614C:JP
9,846.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,829.0 - 9,958.0
1 Yr Return
1.84%
YTD Return
0.43%
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Previous Close
9,848.0
52Wk Range
9,829.0 - 9,958.0
1 Yr Return
1.94%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
9,846
Total Assets (m JPY) (on 07/20/2017)
159.000
Inception Date
12/18/2014
Last Dividend (on 07/11/2017)
20
Dividend Indicated Gross Yield
2.44%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
12.80 131.00 k 0.08