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Nomura US High Yield Corporate Bond Fund - D course

0131506B:JP

9,896.0

JPY

11.0

0.11%

As of 5:59 PM EDT 7/19/2017

Fund Type

Open-End Fund

52Wk Range

8,500.0 - 10,220.0

1 Yr Return

13.75%

YTD Return

0.47%

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

Previous Close

9,885.0

52Wk Range

8,500.0 - 10,220.0

1 Yr Return

15.25%

YTD Return

0.47%

Fund Type

Open-End Fund

Objective

High Yield Bond

Asset Class Focus

Fixed Income

Geographic Focus

U.S.

NAV (on 07/20/2017)

9,896

Total Assets (b JPY) (on 07/20/2017)

11.373

Inception Date

11/30/2006

Last Dividend (on 07/10/2017)

30

Dividend Indicated Gross Yield

3.64%

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	534.44 k	11.71 b	98.98