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PIMCO Total Return Fund USD Hedged Monthly Settlement

0331H13A:JP
9,419.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,260.0 - 9,814.0
1 Yr Return
-1.22%
YTD Return
2.15%
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Previous Close
9,417.0
52Wk Range
9,260.0 - 9,814.0
1 Yr Return
-1.12%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9,419
Total Assets (b JPY) (on 07/21/2017)
6.708
Inception Date
10/25/2013
Last Dividend (on 07/10/2017)
20
Dividend Indicated Gross Yield
2.55%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
927.00 k 8.63 b 98.74
847.30 8.63 m 0.10