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PIMCO Income Strategy Fund USD Income Monthly/MUKAM

03319145:JP
10,345.0
JPY
14.0
0.14%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,044.0 - 10,692.0
1 Yr Return
11.77%
YTD Return
0.40%
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Previous Close
10,331.0
52Wk Range
9,044.0 - 10,692.0
1 Yr Return
11.45%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,345
Total Assets (b JPY) (on 07/21/2017)
10.552
Inception Date
05/21/2014
Last Dividend (on 07/20/2017)
30
Dividend Indicated Gross Yield
3.48%
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 0.10