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US High Yield Bond Fund - BRL Course/AMOne

4731A09A:JP
4,060.00
JPY
22.00
0.54%
As of 5:59 PM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
3,783.00 - 4,524.00
1 Yr Return
35.44%
YTD Return
11.07%
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Previous Close
4,038.00
52Wk Range
3,783.00 - 4,524.00
1 Yr Return
34.64%
YTD Return
11.07%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
4,060
Total Assets (b JPY) (on 09/22/2017)
52.937
Inception Date
10/30/2009
Last Dividend (on 09/12/2017)
80
Dividend Indicated Gross Yield
23.65%
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
8.00 m 45.68 b 98.35
1.96 k 20.06 m 0.04