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US High Yield Bond Open Commodity Currency Basket Monthly Dividend/MUKAM

0331D109:JP
6,324.0
JPY
22.0
0.35%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
5,353.0 - 6,475.0
1 Yr Return
30.17%
YTD Return
10.56%
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Previous Close
6,302.0
52Wk Range
5,353.0 - 6,475.0
1 Yr Return
30.83%
YTD Return
10.56%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
6,324
Total Assets (m JPY) (on 07/27/2017)
632.000
Inception Date
09/27/2010
Last Dividend (on 07/24/2017)
50
Dividend Indicated Gross Yield
9.49%
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
87.65 k 583.72 m 97.72
160.80 1.62 m 0.27