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PIMCO US Bank Loan Fund USD Income Semi-Annual/MUKAM

0331914C:JP
10,087.0
JPY
26.0
0.26%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,768.0 - 10,531.0
1 Yr Return
9.47%
YTD Return
-2.68%
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Previous Close
10,113.0
52Wk Range
8,768.0 - 10,531.0
1 Yr Return
10.79%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2017)
10,087
Total Assets (m JPY) (on 07/28/2017)
836.000
Inception Date
12/18/2014
Last Dividend (on 04/11/2017)
-
Dividend Indicated Gross Yield
-
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
107.10 1.09 m 0.12