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US Floating High Yield Fund A/Nomura

0131713B:JP
8,856.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,840.0 - 9,096.0
1 Yr Return
2.24%
YTD Return
0.57%
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Previous Close
8,853.0
52Wk Range
8,840.0 - 9,096.0
1 Yr Return
2.24%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
8,856
Total Assets (m JPY) (on 07/26/2017)
176.000
Inception Date
11/25/2013
Last Dividend (on 07/19/2017)
35
Dividend Indicated Gross Yield
4.74%
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
27.17 k 221.03 m 93.59
295.20 3.02 m 1.28