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Nissay/Putnam Monthly Dividend Income Open

29311037:JP
7,045.00
JPY
33.00
0.47%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
7,004.00 - 7,925.00
1 Yr Return
-4.25%
YTD Return
-7.26%
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Previous Close
7,012.00
52Wk Range
7,004.00 - 7,925.00
1 Yr Return
-5.09%
YTD Return
-7.26%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
7,045
Total Assets (b JPY) (on 02/20/2018)
5.390
Inception Date
07/31/2003
Last Dividend (on 01/25/2018)
40
Dividend Indicated Gross Yield
6.81%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
336.31 k 6.28 b 100.00