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

03319109:JP
6,927.0
JPY
62.0
0.90%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,119.0 - 7,021.0
1 Yr Return
23.11%
YTD Return
11.85%
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Previous Close
6,865.0
52Wk Range
6,119.0 - 7,021.0
1 Yr Return
21.69%
YTD Return
11.85%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
6,927
Total Assets (b JPY) (on 07/26/2017)
4.440
Inception Date
09/27/2010
Last Dividend (on 07/24/2017)
65
Dividend Indicated Gross Yield
11.26%
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
534.54 k 4.43 b 97.97
76.90 772.00 k 0.02