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PIMCO Total Return Fund No Hedged Yearly Dividend

0331K13A:JP
12,103.0
JPY
21.0
0.17%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,875.0 - 12,427.0
1 Yr Return
5.28%
YTD Return
-1.60%
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Previous Close
12,124.0
52Wk Range
10,875.0 - 12,427.0
1 Yr Return
5.09%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
12,103
Total Assets (b JPY) (on 07/25/2017)
3.013
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
2.07 m 2.10 m 0.06