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PIMCO Income Strategy Fund USD Income Semi-Annual/MUKAM

0331A145:JP
12,387.0
JPY
16.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,499.0 - 12,651.0
1 Yr Return
11.74%
YTD Return
0.38%
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Previous Close
12,371.0
52Wk Range
10,499.0 - 12,651.0
1 Yr Return
11.43%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
12,387
Total Assets (b JPY) (on 07/21/2017)
2.213
Inception Date
05/21/2014
Last Dividend (on 04/20/2017)
10
Dividend Indicated Gross Yield
0.16%
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
65.80 670.00 k 0.06