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US Bank Loan Open No Hedged Monthly/MUKAM

03314145:JP
8,213.00
JPY
38.00
0.46%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
7,815.00 - 9,086.00
1 Yr Return
1.03%
YTD Return
-0.97%
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Previous Close
8,175.00
52Wk Range
7,815.00 - 9,086.00
1 Yr Return
0.82%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
8,213
Total Assets (b JPY) (on 05/18/2018)
30.879
Inception Date
05/27/2014
Last Dividend (on 04/20/2018)
70
Dividend Indicated Gross Yield
10.23%
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
3.86 m 34.57 b 99.06
812.40 8.27 m 0.02