Error: Could not add to watchlist. X
+ Watchlist

PIMCO Total Return Fund No Hedged Monthly Settlement

0331I13A:JP
8,913.00
JPY
45.00
0.51%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
8,745.00 - 10,178.00
1 Yr Return
-2.02%
YTD Return
-6.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,868.00
52Wk Range
8,745.00 - 10,178.00
1 Yr Return
-1.58%
YTD Return
-6.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
8,913
Total Assets (b JPY) (on 04/24/2018)
7.986
Inception Date
10/25/2013
Last Dividend (on 04/09/2018)
70
Dividend Indicated Gross Yield
9.42%
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
922.00 k 9.58 b 99.00
885.90 9.02 m 0.09