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Muam Pimco High Income Dividend 1 Month Fund (0P0000A00T)

Tokyo

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9,029.000 -7.000 -0.08%

19/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 64.04B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0000VW1

Asset Class: Bond

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0P0000A00T Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM PIMCO High Income Dividend 1 Month Fund (0P0000A00T) fund. Our MUKAM PIMCO High Income Dividend 1 Month Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.250	0.250	0.000
Other	99.750	99.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.251	5.220

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pimco Cayman Glb High Income Fund Jpy	-	50.51	-	-
	Pimco Cayman Glb Aggr Ex-Japan Inc Fd Jpy	-	49.24	-	-

Top Bond Funds by Mitsubishi UFJ Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	259.97B	2.63	3.08	1.03
MUKAM MUFJ AMP Global Infrastructur	197.49B	8.39	5.70	3.48
Slim Developed Countries Bond Index	154.91B	6.09	4.98	-
MUKAM MUFJ DC Domestic Bond Index F	105.9B	-2.99	-2.76	-0.25
MUKAM MUFJ Global Bond Open Div 1M	78.56B	1.90	1.91	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM PIMCO High .	9,029.000	-7.000	-0.08%