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US High Yield Bond Open Currency Selection USD Course Monthly Dividend/MUKAM

03318109:JP
9,781.0
JPY
59.0
0.61%
As of 5:59 PM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
8,733.0 - 11,186.0
1 Yr Return
0.89%
YTD Return
5.91%
Previous Close
9,722.0
52Wk Range
8,733.0 - 11,186.0
1 Yr Return
0.67%
YTD Return
5.91%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/07/2016)
9,781
Total Assets (b JPY) (on 12/07/2016)
6.433
Inception Date
09/27/2010
Last Dividend (on 11/24/2016)
80
Dividend Indicated Gross Yield
9.81%
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
515.43 k 5.42 b 98.02
11.90 120.00 k 0.00