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US High Yield Bond Fund - BRL Course/MHAM

0831509A:JP
3,963.0
JPY
11.0
0.28%
As of 5:59 PM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
3,453.0 - 4,884.0
1 Yr Return
8.88%
YTD Return
17.62%
Previous Close
3,974.0
52Wk Range
3,453.0 - 4,884.0
1 Yr Return
9.24%
YTD Return
17.62%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
3,963
Total Assets (b JPY) (on 08/26/2016)
22.785
Inception Date
10/30/2009
Last Dividend (on 08/12/2016)
100
Dividend Indicated Gross Yield
30.28%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.96 m 18.98 b 98.46
1.96 k 20.06 m 0.10