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US Bank Loan Fund Ccy Selection USD Monthly Dividend

0331213A:JP
10,207.0
JPY
15.0
0.15%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,313.0 - 10,980.0
1 Yr Return
8.82%
YTD Return
-2.66%
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Previous Close
10,192.0
52Wk Range
9,313.0 - 10,980.0
1 Yr Return
8.42%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,207
Total Assets (b JPY) (on 07/21/2017)
15.829
Inception Date
10/15/2013
Last Dividend (on 07/11/2017)
45
Dividend Indicated Gross Yield
5.29%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.31 k 13.37 m 0.10