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World High Yield Short Term Bond Fund - Monthly Settlement Type/MUKAM

0331106C:JP
5,600.0
JPY
3.0
0.05%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
4,895.0 - 5,665.0
1 Yr Return
11.98%
YTD Return
8.67%
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Previous Close
5,597.0
52Wk Range
4,895.0 - 5,665.0
1 Yr Return
11.66%
YTD Return
8.67%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
5,600
Total Assets (b JPY) (on 07/27/2017)
4.057
Inception Date
12/20/2006
Last Dividend (on 07/12/2017)
20
Dividend Indicated Gross Yield
4.29%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 723.57 m 18.51
1.10 m 659.94 m 16.88
800.00 k 447.11 m 11.44
16.50 k 409.82 m 10.49
14.50 k 364.66 m 9.33
14.00 k 346.62 m 8.87
11.50 k 322.91 m 8.26
8.50 k 235.34 m 6.02
400.00 k 229.02 m 5.86
0.00 1.00 0.00