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US Short Term High Yield Corporate Bond Fund Hedged Annual/Daiwa

0431413C:JP
9,544.00
JPY
15.00
0.16%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,501.00 - 9,746.00
1 Yr Return
-1.54%
YTD Return
-0.82%
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Previous Close
9,559.00
52Wk Range
9,501.00 - 9,746.00
1 Yr Return
-1.50%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
9,544
Total Assets (m JPY) (on 04/20/2018)
2.000
Inception Date
12/09/2013
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
47.41 k 4.81 m 99.83
0.10 2.00 k 0.04