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PIMCO Total Return Fund No Hedged Monthly Settlement

0331I13A:JP
10,426.0
JPY
7.0
0.07%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,619.0 - 12,166.0
1 Yr Return
-6.33%
YTD Return
-4.18%
Previous Close
10,433.0
52Wk Range
9,619.0 - 12,166.0
1 Yr Return
-6.69%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
10,426
Total Assets (b JPY) (on 12/02/2016)
12.582
Inception Date
10/25/2013
Last Dividend (on 11/08/2016)
70
Dividend Indicated Gross Yield
8.06%
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
1.05 m 10.59 b 99.20
885.90 9.02 m 0.08