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PIMCO US Bank Loan Fund USD Income Monthly/MUKAM

0331814C:JP
9,263.00
JPY
10.00
0.11%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
8,879.00 - 9,730.00
1 Yr Return
0.30%
YTD Return
-2.22%
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Previous Close
9,253.00
52Wk Range
8,879.00 - 9,730.00
1 Yr Return
0.58%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2018)
9,263
Total Assets (b JPY) (on 04/26/2018)
1.155
Inception Date
12/18/2014
Last Dividend (on 04/11/2018)
20
Dividend Indicated Gross Yield
2.59%
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 0.10