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US High Yield Bond Fund - BRL Course/MHAM

0831509A:JP
3,904.0
JPY
36.0
0.91%
As of 5:59 PM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
3,453.0 - 4,597.0
1 Yr Return
21.35%
YTD Return
18.81%
Previous Close
3,940.0
52Wk Range
3,453.0 - 4,597.0
1 Yr Return
30.52%
YTD Return
18.81%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/27/2016)
3,904
Total Assets (b JPY) (on 09/27/2016)
23.814
Inception Date
10/30/2009
Last Dividend (on 09/12/2016)
100
Dividend Indicated Gross Yield
30.74%
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