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PIMCO Total Return Fund No Hedged Monthly Settlement

0331I13A:JP
10,014.0
JPY
59.0
0.59%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,619.0 - 10,701.0
1 Yr Return
6.15%
YTD Return
-0.92%
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Previous Close
9,955.0
52Wk Range
9,619.0 - 10,701.0
1 Yr Return
7.43%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
10,014
Total Assets (b JPY) (on 07/27/2017)
9.919
Inception Date
10/25/2013
Last Dividend (on 07/10/2017)
70
Dividend Indicated Gross Yield
8.39%
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
1.01 m 10.82 b 99.02
885.90 9.02 m 0.08