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PIMCO Income Strategy Fund JPY Income Semi-Annual/MUKAM

03318145:JP
10,868.00
JPY
28.00
0.26%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,806.00 - 11,055.00
1 Yr Return
0.65%
YTD Return
-1.28%
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Previous Close
10,896.00
52Wk Range
10,806.00 - 11,055.00
1 Yr Return
0.63%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
10,868
Total Assets (b JPY) (on 04/20/2018)
6.839
Inception Date
05/21/2014
Last Dividend (on 10/20/2017)
10
Dividend Indicated Gross Yield
0.18%
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
414.50 4.22 m 0.09