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US Bank Loan Fund Ccy Selection AUD Monthly Dividend

0331313A:JP
7,492.00
JPY
7.00
0.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
7,289.00 - 8,255.00
1 Yr Return
3.46%
YTD Return
-4.30%
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Previous Close
7,499.00
52Wk Range
7,289.00 - 8,255.00
1 Yr Return
4.04%
YTD Return
-4.30%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
7,492
Total Assets (b JPY) (on 04/20/2018)
2.945
Inception Date
10/15/2013
Last Dividend (on 04/11/2018)
40
Dividend Indicated Gross Yield
6.41%
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
373.00 3.80 m 0.09