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Nomura US High Yield Corporate Bond Fund - D course

0131506B:JP

9,382.00

JPY

26.00

0.28%

As of 4/20/2018

Fund Type

Open-End Fund

52Wk Range

9,099.00 - 10,168.00

1 Yr Return

1.40%

YTD Return

-4.53%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

9,408.00

52Wk Range

9,099.00 - 10,168.00

1 Yr Return

1.67%

YTD Return

-4.53%

Fund Type

Open-End Fund

Objective

High Yield Bond

Asset Class Focus

Fixed Income

Geographic Focus

U.S.

NAV (on 04/20/2018)

9,382

Total Assets (b JPY) (on 04/20/2018)

9.946

Inception Date

11/30/2006

Last Dividend (on 04/09/2018)

30

Dividend Indicated Gross Yield

3.84%

Fund Managers

-

Front Load Fee

3.00%

Back Load Fee

0.00%

Redemption Fee

0.00%

12b-1 Fee

-

Current Mgmt Fee

1.60%

Expense Ratio

0.93%

Name	Position	Value	% of Fund
NUSHYCB:JP Nomura US High Yield Corporate	458.52 k	10.82 b	99.02