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Muam Pimco New World Usd Income Fund Dividend 1 Month (0P0000SE20)

Tokyo

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11,204.000 -72.000 -0.64%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007G69

Asset Class: Bond

Morningstar Rating:
Total Assets: 929M

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0P0000SE20 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM PIMCO New World USD Income Fund D1M Dividend (0P0000SE20) fund. Our MUKAM PIMCO New World USD Income Fund D1M Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.380	0.410	0.030
Bonds	133.630	181.120	47.490
Convertible	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	7.342
Price to Book	1.097	1.029
Price to Sales	0.744	0.791
Price to Cash Flow	4.735	6.254
Dividend Yield	9.657	9.484
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.995	68.100
Derivative	15.078	34.509
Cash	-34.430	21.150
Corporate	32.553	23.943
Securitized	8.423	8.492

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO Emerging Markets Bond Instl	-	98.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	261.7B	4.52	3.23	1.97
MUKAM MUFJ AMP Global Infrastructur	199.15B	4.66	4.81	3.95
Slim Developed Countries Bond Index	153.06B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	106.32B	-2.30	-2.45	-0.12
MUKAM MUFJ Global Bond Open Div 1M	80.02B	4.86	1.78	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM PIMCO New W.	11,204.000	-72.000	-0.64%