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PIMCO US Bank Loan Fund JPY Income Monthly/MUKAM

0331614C:JP
9,593.00
JPY
1.00
0.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9,593.00 - 9,868.00
1 Yr Return
-0.08%
YTD Return
-0.14%
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Previous Close
9,594.00
52Wk Range
9,593.00 - 9,868.00
1 Yr Return
-0.08%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
9,593
Total Assets (m JPY) (on 06/22/2018)
149.000
Inception Date
12/18/2014
Last Dividend (on 06/11/2018)
20
Dividend Indicated Gross Yield
2.50%
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 0.09