Error: Could not add to watchlist. X
+ Watchlist

PIMCO Total Return Fund No Hedged Yearly Dividend

0331K13A:JP
12,170.0
JPY
12.0
0.10%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,875.0 - 12,427.0
1 Yr Return
5.64%
YTD Return
-1.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,158.0
52Wk Range
10,875.0 - 12,427.0
1 Yr Return
5.37%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
12,170
Total Assets (b JPY) (on 07/21/2017)
3.036
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