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

0331106C:JP
5,187.0
JPY
17.0
0.33%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
4,895.0 - 5,982.0
1 Yr Return
-4.43%
YTD Return
-1.57%
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Previous Close
5,170.0
52Wk Range
4,895.0 - 5,982.0
1 Yr Return
-4.05%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
5,187
Total Assets (b JPY) (on 01/20/2017)
4.052
Inception Date
12/20/2006
Last Dividend (on 01/12/2017)
20
Dividend Indicated Gross Yield
4.63%
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
1.55 m 844.42 m 20.31
1.02 m 594.76 m 14.31
21.00 k 528.60 m 12.71
6.10 k 514.05 m 12.36
6.40 k 503.04 m 12.10
3.70 k 283.89 m 6.83
10.00 k 250.54 m 6.03
10.00 k 249.06 m 5.99
6.00 k 151.30 m 3.64
800.00 66.17 m 1.59