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PIMCO Income Strategy Fund JPY Income Semi-Annual/MUKAM

03318145:JP
10,974.0
JPY
7.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,462.0 - 10,974.0
1 Yr Return
4.65%
YTD Return
3.65%
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Previous Close
10,967.0
52Wk Range
10,462.0 - 10,974.0
1 Yr Return
4.71%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,974
Total Assets (b JPY) (on 07/21/2017)
2.366
Inception Date
05/21/2014
Last Dividend (on 04/20/2017)
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
67.90 692.00 k 0.06