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PIMCO Multi-Strategy Alternative Fund

PXAAX:US
NASDAQ GM
9.84
USD
0.03
0.30%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.20
1 Yr Return
1.34%
YTD Return
-1.60%
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Previous Close
9.87
52Wk Range
9.78 - 10.20
1 Yr Return
1.54%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/20/2018)
9.84
Total Assets (m USD) (on 01/31/2018)
114.584
Inception Date
12/31/2014
Last Dividend (on 12/28/2017)
0.18533
Dividend Indicated Gross Yield
7.53%
Fund Managers
MIHIR P WORAH / MOHSEN FAHMI
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.30%
Expense Ratio
1.56%
Profile
PIMCO Multi-Strategy Alternative Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund will invest in multiple alternative strategies.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648