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MHAM US High Yield Fund - Monthly Settlement

4731B096:JP
9,331.00
JPY
18.00
0.19%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8,974.00 - 10,496.00
1 Yr Return
16.42%
YTD Return
3.43%
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Previous Close
9,349.00
52Wk Range
8,974.00 - 10,496.00
1 Yr Return
17.12%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
9,331
Total Assets (b JPY) (on 10/20/2017)
1.586
Inception Date
06/30/2009
Last Dividend (on 10/10/2017)
100
Dividend Indicated Gross Yield
12.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.14 k 1.62 b 98.81