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US Hybrid Preferred Securities Fund B Course Non-Hedged/PineBridge

40312108:JP
12,744.0
JPY
96.0
0.75%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
11,586.0 - 14,193.0
1 Yr Return
-5.24%
YTD Return
-3.69%
Previous Close
12,840.0
52Wk Range
11,586.0 - 14,193.0
1 Yr Return
-5.50%
YTD Return
-3.69%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/02/2016)
12,744
Total Assets (m JPY) (on 12/02/2016)
430.000
Inception Date
08/09/2010
Last Dividend (on 11/15/2016)
50
Dividend Indicated Gross Yield
4.71%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.16 k 415.83 m 99.37