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PIMCO Income Strategy Fund JPY Income Monthly/MUKAM

03317145:JP
10,261.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,985.0 - 10,277.0
1 Yr Return
4.64%
YTD Return
3.64%
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Previous Close
10,255.0
52Wk Range
9,985.0 - 10,277.0
1 Yr Return
4.71%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,261
Total Assets (b JPY) (on 07/21/2017)
9.190
Inception Date
05/21/2014
Last Dividend (on 07/20/2017)
20
Dividend Indicated Gross Yield
2.34%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
317.50 3.23 m 0.05