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US Short Term High Yield Bond Open No Hedged Monthly/MUKAM

03315144:JP
10,180.0
JPY
42.0
0.41%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,764.0 - 10,673.0
1 Yr Return
15.72%
YTD Return
-0.88%
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Previous Close
10,138.0
52Wk Range
8,764.0 - 10,673.0
1 Yr Return
14.11%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
10,180
Total Assets (m JPY) (on 07/26/2017)
89.000
Inception Date
04/22/2014
Last Dividend (on 07/18/2017)
25
Dividend Indicated Gross Yield
2.95%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
12.43 k 108.20 m 97.99
0.90 10.00 k 0.01