Error: Could not add to watchlist. X
+ Watchlist

PIMCO Total Return Fund USD Hedged Yearly Dividend

0331J13A:JP
10,268.0
JPY
16.0
0.16%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,941.0 - 10,427.0
1 Yr Return
-1.20%
YTD Return
2.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,284.0
52Wk Range
9,941.0 - 10,427.0
1 Yr Return
-1.02%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
10,268
Total Assets (b JPY) (on 07/25/2017)
2.277
Inception Date
10/25/2013
Last Dividend (on 09/08/2016)
-
Dividend Indicated Gross Yield
-
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
1.52%

Top Fund Holdings

Name Position Value % of Fund
197.00 k 1.92 b 99.01
116.80 1.19 m 0.06