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

03315144:JP
10,433.0
JPY
164.0
1.60%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8,676.0 - 10,673.0
1 Yr Return
10.89%
YTD Return
0.10%
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Previous Close
10,269.0
52Wk Range
8,676.0 - 10,673.0
1 Yr Return
10.84%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
10,433
Total Assets (m JPY) (on 01/20/2017)
115.000
Inception Date
04/22/2014
Last Dividend (on 01/18/2017)
25
Dividend Indicated Gross Yield
2.88%
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
12.12 k 94.61 m 98.01
0.90 10.00 k 0.01