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US Short-term High Yield Corp Bond Fund Monthly/Daiwa

04314132:JP
8,744.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,701.0 - 8,934.0
1 Yr Return
2.37%
YTD Return
1.00%
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Previous Close
8,747.0
52Wk Range
8,701.0 - 8,934.0
1 Yr Return
2.35%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
8,744
Total Assets (m JPY) (on 07/24/2017)
726.000
Inception Date
02/04/2013
Last Dividend (on 07/05/2017)
30
Dividend Indicated Gross Yield
4.12%
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
0.58%

Top Fund Holdings

Name Position Value % of Fund
8.38 m 727.58 m 98.94
398.80 4.00 m 0.54