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Daiwa US High Yield Corporate Bond Fund TRY Course Monthly Dividend

04312127:JP
3,943.00
JPY
36.00
0.92%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
3,907.00 - 6,105.00
1 Yr Return
-17.74%
YTD Return
-20.54%
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Previous Close
3,907.00
52Wk Range
3,907.00 - 6,105.00
1 Yr Return
-17.77%
YTD Return
-20.54%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
3,943
Total Assets (b JPY) (on 05/25/2018)
1.094
Inception Date
07/06/2012
Last Dividend (on 05/14/2018)
100
Dividend Indicated Gross Yield
30.43%
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
17.84 m 1.09 b 98.61
0.20 2.00 k 0.00