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PIMCO Total Return Fund USD Hedged Monthly Settlement

0331H13A:JP
9,007.00
JPY
19.00
0.21%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,007.00 - 9,507.00
1 Yr Return
-2.33%
YTD Return
-2.67%
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Previous Close
9,026.00
52Wk Range
9,007.00 - 9,507.00
1 Yr Return
-2.57%
YTD Return
-2.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
9,007
Total Assets (b JPY) (on 04/20/2018)
4.640
Inception Date
10/25/2013
Last Dividend (on 04/09/2018)
10
Dividend Indicated Gross Yield
1.33%
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
659.00 k 6.28 b 99.02
847.30 8.63 m 0.14