Error: Could not add to watchlist. X
+ Watchlist

PIMCO Total Return Fund No Hedged Yearly Dividend

0331K13A:JP
11,527.00
JPY
27.00
0.23%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
11,277.00 - 12,537.00
1 Yr Return
-2.06%
YTD Return
-6.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,554.00
52Wk Range
11,277.00 - 12,537.00
1 Yr Return
-2.07%
YTD Return
-6.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
11,527
Total Assets (b JPY) (on 04/19/2018)
2.729
Inception Date
10/25/2013
Last Dividend (on 09/08/2017)
-
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
285.00 k 2.97 b 99.44
206.50 2.10 m 0.07