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US Short Term High Yield Bond Open No Hedgedd Semi-Annual/MUKAM

03316144:JP

11,091.0

JPY

8.0

0.07%

As of 5:59 PM EDT 7/21/2017

Fund Type

Open-End Fund

52Wk Range

9,356.0 - 11,489.0

1 Yr Return

13.46%

YTD Return

-1.40%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

11,083.0

52Wk Range

9,356.0 - 11,489.0

1 Yr Return

13.02%

YTD Return

-1.40%

Fund Type

Open-End Fund

Objective

High Yield Bond

Asset Class Focus

Fixed Income

Geographic Focus

U.S.

NAV (on 07/21/2017)

11,091

Total Assets (m JPY) (on 07/21/2017)

41.000

Inception Date

04/22/2014

Last Dividend (on 03/21/2017)

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

-

Name	Position	Value	% of Fund
SDHYBFU:KY Short Duration High Yield Bond	5.81 k	50.57 m	98.06
MO009R07:JP Money Pool Mother Fund/MUKAM	0.90	10.00 k	0.02