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US Short Term High Yield Bond Open No Hedgedd Semi-Annual/MUKAM
03316144:JP
10,852.00
JPY
3.00
0.03%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,582.00 - 11,426.00
1 Yr Return
0.69%
YTD Return
-4.44%
Previous Close
10,849.00
52Wk Range
10,582.00 - 11,426.00
1 Yr Return
1.17%
YTD Return
-4.44%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
10,852
Total Assets (m JPY) (on 04/20/2018)
35.000
Inception Date
04/22/2014
Last Dividend (on 03/19/2018)
10
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| SDHYBFU:KY Short Duration High Yield Bond | 42.17 m | 35.84 m | 98.01 |
| MO009R07:JP Money Pool Mother Fund/MUKAM | 0.90 | 10.00 k | 0.03 |