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US Bank Loan Fund Ccy Selection AUD Monthly Dividend

0331313A:JP
8,213.0
JPY
4.0
0.05%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
7,249.0 - 8,274.0
1 Yr Return
15.43%
YTD Return
7.02%
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Previous Close
8,209.0
52Wk Range
7,249.0 - 8,274.0
1 Yr Return
14.53%
YTD Return
7.02%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
8,213
Total Assets (b JPY) (on 07/20/2017)
4.702
Inception Date
10/15/2013
Last Dividend (on 07/11/2017)
40
Dividend Indicated Gross Yield
5.84%
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 0.11