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Daiwa US High Yield Corporate Bond Fund TRY Course Monthly Dividend

04312127:JP
6,028.0
JPY
12.0
0.20%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
5,601.0 - 6,941.0
1 Yr Return
7.93%
YTD Return
6.45%
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Previous Close
6,016.0
52Wk Range
5,601.0 - 6,941.0
1 Yr Return
9.22%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2017)
6,028
Total Assets (m JPY) (on 07/28/2017)
727.000
Inception Date
07/06/2012
Last Dividend (on 07/12/2017)
100
Dividend Indicated Gross Yield
19.91%
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
0.59%

Top Fund Holdings

Name Position Value % of Fund
8.18 m 481.45 m 99.21
255.40 2.60 m 0.54