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PIMCO US Bank Loan Fund USD Income Monthly/MUKAM

0331814C:JP
9,459.0
JPY
56.0
0.59%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,468.0 - 10,077.0
1 Yr Return
8.16%
YTD Return
-3.24%
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Previous Close
9,515.0
52Wk Range
8,468.0 - 10,077.0
1 Yr Return
8.17%
YTD Return
-3.24%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
9,459
Total Assets (b JPY) (on 07/24/2017)
1.352
Inception Date
12/18/2014
Last Dividend (on 07/11/2017)
20
Dividend Indicated Gross Yield
2.54%
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
137.50 1.40 m 0.11