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US Floating High Yield Fund B/Nomura

0131813B:JP
9,709.0
JPY
42.0
0.43%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,793.0 - 10,390.0
1 Yr Return
10.29%
YTD Return
-2.51%
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Previous Close
9,667.0
52Wk Range
8,793.0 - 10,390.0
1 Yr Return
9.16%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
9,709
Total Assets (m JPY) (on 07/26/2017)
124.000
Inception Date
11/25/2013
Last Dividend (on 07/19/2017)
35
Dividend Indicated Gross Yield
4.33%
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
20.26 k 187.00 m 94.51
98.10 1.00 m 0.51