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US High Yield Bond Open Currency Selection USD Course Monthly Dividend/MUKAM
03318109:JP
9,705.0
JPY
16.0
0.17%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,770.0 - 10,199.0
1 Yr Return
15.45%
YTD Return
1.59%
Previous Close
9,689.0
52Wk Range
8,770.0 - 10,199.0
1 Yr Return
14.21%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,705
Total Assets (b JPY) (on 07/21/2017)
5.259
Inception Date
09/27/2010
Last Dividend (on 06/26/2017)
80
Dividend Indicated Gross Yield
9.89%
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 |
|---|---|---|---|
| UHYBUSD:KY GIM Trust - US High Yield Bond | 477.70 k | 5.49 b | 98.00 |
| MO009R07:JP Money Pool Mother Fund/MUKAM | 11.90 | 120.00 k | 0.00 |