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

03319109:JP
6,201.00
JPY
24.00
0.39%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
5,878.00 - 7,012.00
1 Yr Return
7.73%
YTD Return
-4.70%
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Previous Close
6,177.00
52Wk Range
5,878.00 - 7,012.00
1 Yr Return
7.36%
YTD Return
-4.70%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
6,201
Total Assets (b JPY) (on 04/19/2018)
3.571
Inception Date
09/27/2010
Last Dividend (on 03/26/2018)
45
Dividend Indicated Gross Yield
8.71%
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
4.67 b 4.15 b 97.99
76.90 772.00 k 0.02