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

0331714C:JP
10,412.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,226.0 - 10,419.0
1 Yr Return
1.96%
YTD Return
0.50%
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Previous Close
10,405.0
52Wk Range
10,226.0 - 10,419.0
1 Yr Return
1.93%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,412
Total Assets (m JPY) (on 07/21/2017)
93.000
Inception Date
12/18/2014
Last Dividend (on 04/11/2017)
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 0.11