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PIMCO Total Return Fund USD Hedged Monthly Settlement

0331H13A:JP
9,415.0
JPY
19.0
0.20%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9,260.0 - 9,822.0
1 Yr Return
0.87%
YTD Return
0.81%
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Previous Close
9,396.0
52Wk Range
9,260.0 - 9,822.0
1 Yr Return
0.66%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
9,415
Total Assets (b JPY) (on 01/18/2017)
9.172
Inception Date
10/25/2013
Last Dividend (on 01/10/2017)
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
584.00 k 5.68 b 99.61
373.00 3.80 m 0.07