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US Strategic Income Fund B No Currency Hedge/AMOne

47314133:JP
9,094.00
JPY
26.00
0.29%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
8,898.00 - 9,939.00
1 Yr Return
5.40%
YTD Return
-0.45%
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Previous Close
9,120.00
52Wk Range
8,898.00 - 9,939.00
1 Yr Return
5.05%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
9,094
Total Assets (b JPY) (on 11/17/2017)
20.573
Inception Date
03/08/2013
Last Dividend (on 10/23/2017)
60
Dividend Indicated Gross Yield
7.92%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
248.89 k 21.97 b 98.36
198.70 2.01 m 0.01