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US Bank Loan Fund Ccy Selection AUD Monthly Dividend

0331313A:JP
7,992.0
JPY
47.0
0.59%
As of 5:59 PM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
7,099.0 - 8,862.0
1 Yr Return
-0.88%
YTD Return
1.85%
Previous Close
7,945.0
52Wk Range
7,099.0 - 8,862.0
1 Yr Return
-0.80%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/02/2016)
7,992
Total Assets (b JPY) (on 12/02/2016)
3.645
Inception Date
10/15/2013
Last Dividend (on 11/11/2016)
40
Dividend Indicated Gross Yield
6.01%
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
461.00 k 3.73 b 99.01
373.00 3.80 m 0.10