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Nomura US High Yield Fund Monthly Settlement

01311117:JP
9,828.00
JPY
38.00
0.39%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9,813.00 - 11,449.00
1 Yr Return
2.90%
YTD Return
-1.23%
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Previous Close
9,866.00
52Wk Range
9,813.00 - 11,449.00
1 Yr Return
1.84%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/22/2018)
9,828
Total Assets (b JPY) (on 01/22/2018)
26.025
Inception Date
07/29/2011
Last Dividend (on 01/12/2018)
150
Dividend Indicated Gross Yield
18.32%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
712.14 k 20.52 b 99.03