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US High Yield Corporate Bond USD Monthly Settlement/MUKAM

03316114:JP
10,252.0
JPY
81.0
0.78%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,378.0 - 10,916.0
1 Yr Return
13.85%
YTD Return
0.68%
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Previous Close
10,413.0
52Wk Range
9,378.0 - 10,916.0
1 Yr Return
14.38%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
10,252
Total Assets (m JPY) (on 07/24/2017)
296.000
Inception Date
04/27/2011
Last Dividend (on 07/24/2017)
80
Dividend Indicated Gross Yield
9.36%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
25.65 k 294.76 m 98.01
0.01 1.00 k 0.00