Error: Could not add to watchlist. X
+ Watchlist

US High Yield Bond Fund - USD Course/AMOne

4731709A:JP
7,040.00
JPY
10.00
0.14%
As of 4/22/2018
Fund Type
Fund of Funds
52Wk Range
6,879.00 - 8,438.00
1 Yr Return
1.85%
YTD Return
-4.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,030.00
52Wk Range
6,879.00 - 8,438.00
1 Yr Return
1.93%
YTD Return
-4.93%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/23/2018)
7,040
Total Assets (b JPY) (on 04/23/2018)
12.819
Inception Date
10/30/2009
Last Dividend (on 04/12/2018)
70
Dividend Indicated Gross Yield
11.93%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.28 m 16.01 b 99.15
1.67 k 17.03 m 0.11