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US Bank Loan Fund Ccy Selection MXN Monthly Dividend

0331513A:JP
6,548.00
JPY
90.00
1.36%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
6,241.00 - 7,211.00
1 Yr Return
9.28%
YTD Return
5.70%
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Previous Close
6,638.00
52Wk Range
6,241.00 - 7,211.00
1 Yr Return
9.27%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
6,548
Total Assets (b JPY) (on 04/20/2018)
4.188
Inception Date
10/15/2013
Last Dividend (on 04/11/2018)
50
Dividend Indicated Gross Yield
9.16%
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
312.30 3.18 m 0.06