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US Bank Loan Fund Hedgedd Semi-Annual/Nomura

01313145:JP
10,232.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,982.0 - 10,232.0
1 Yr Return
2.55%
YTD Return
0.69%
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Previous Close
10,229.0
52Wk Range
9,982.0 - 10,232.0
1 Yr Return
2.63%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
10,232
Total Assets (m FRF) (on 07/20/2017)
101.000
Inception Date
05/13/2014
Last Dividend (on 05/19/2017)
5
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
8.29 k 67.42 m 94.59
9.90 100.00 k 0.14