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US Bank Loan Open No Hedged Monthly/MUKAM

03314145:JP
8,829.0
JPY
12.0
0.14%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,415.0 - 9,862.0
1 Yr Return
8.03%
YTD Return
-3.38%
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Previous Close
8,817.0
52Wk Range
8,415.0 - 9,862.0
1 Yr Return
7.70%
YTD Return
-3.38%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
8,829
Total Assets (b JPY) (on 07/21/2017)
38.404
Inception Date
05/27/2014
Last Dividend (on 07/20/2017)
70
Dividend Indicated Gross Yield
9.51%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
4.62 m 42.77 b 99.03
812.40 8.27 m 0.02