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PIMCO Income Strategy Fund USD Income Monthly/MUKAM

03319145:JP
9,882.00
JPY
3.00
0.03%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9,547.00 - 10,615.00
1 Yr Return
-0.84%
YTD Return
-3.76%
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Previous Close
9,885.00
52Wk Range
9,547.00 - 10,615.00
1 Yr Return
-1.04%
YTD Return
-3.76%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
9,882
Total Assets (b JPY) (on 06/22/2018)
13.074
Inception Date
05/21/2014
Last Dividend (on 06/20/2018)
25
Dividend Indicated Gross Yield
3.04%
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
806.70 8.22 m 0.07