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Pan Pacific Overseas Bond Open/MYAM

12311038:JP
5,903.00
JPY
37.00
0.62%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
5,788.00 - 6,532.00
1 Yr Return
0.89%
YTD Return
-5.51%
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Previous Close
5,940.00
52Wk Range
5,788.00 - 6,532.00
1 Yr Return
0.99%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
5,903
Total Assets (b JPY) (on 04/20/2018)
46.372
Inception Date
08/29/2003
Last Dividend (on 04/16/2018)
30
Dividend Indicated Gross Yield
6.10%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.82 k 6.78 b 14.10
28.40 k 3.63 b 7.55
31.31 k 3.57 b 7.43
26.69 k 2.42 b 5.04
17.28 k 2.13 b 4.44
16.55 k 2.09 b 4.35
19.00 k 1.74 b 3.62
13.00 k 1.61 b 3.35
15.70 k 1.44 b 2.99
15.60 k 1.43 b 2.97