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

04314132:JP
8,332.00
JPY
11.00
0.13%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
8,311.00 - 8,814.00
1 Yr Return
-1.65%
YTD Return
-0.88%
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Previous Close
8,343.00
52Wk Range
8,311.00 - 8,814.00
1 Yr Return
-1.53%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2018)
8,332
Total Assets (m JPY) (on 04/24/2018)
690.000
Inception Date
02/04/2013
Last Dividend (on 04/05/2018)
15
Dividend Indicated Gross Yield
2.16%
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
8.14 m 693.76 m 98.54
10.20 102.00 k 0.01