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Daiwa US High Yield Corporate Bond Fund USD Course Monthly Dividend

0431110C:JP
11,945.0
JPY
11.0
0.09%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,735.0 - 12,566.0
1 Yr Return
13.71%
YTD Return
1.07%
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Previous Close
11,934.0
52Wk Range
10,735.0 - 12,566.0
1 Yr Return
14.21%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
11,945
Total Assets (b JPY) (on 07/20/2017)
1.037
Inception Date
12/17/2010
Last Dividend (on 07/12/2017)
80
Dividend Indicated Gross Yield
8.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
6.49 m 753.17 m 98.66
216.30 2.21 m 0.29
0.00 1.00 0.00