Error: Could not add to watchlist. X
+ Watchlist

PIMCO US Bank Loan Fund JPY Income Semi-Annual/MUKAM

0331714C:JP
10,392.00
JPY
3.00
0.03%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10,366.00 - 10,429.00
1 Yr Return
0.19%
YTD Return
0.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,395.00
52Wk Range
10,366.00 - 10,429.00
1 Yr Return
0.15%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2018)
10,392
Total Assets (m JPY) (on 04/26/2018)
93.000
Inception Date
12/18/2014
Last Dividend (on 04/11/2018)
10
Dividend Indicated Gross Yield
0.19%
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
7.90 81.00 k 0.06