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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%
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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%

Top Fund Holdings

Name Position Value % of Fund
458.52 k 10.82 b 99.02