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US High Yield Bond Fund - BRL Course/AMOne

4731A09A:JP
3,796.00
JPY
26.00
0.69%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
3,723.00 - 4,524.00
1 Yr Return
8.72%
YTD Return
2.12%
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Previous Close
3,770.00
52Wk Range
3,723.00 - 4,524.00
1 Yr Return
10.85%
YTD Return
2.12%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
3,796
Total Assets (b JPY) (on 01/19/2018)
44.390
Inception Date
10/30/2009
Last Dividend (on 01/12/2018)
60
Dividend Indicated Gross Yield
18.97%
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
8.98 m 51.72 b 98.90
1.96 k 20.07 m 0.04