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Muam World High Yield Short Term Bond Fund Dividend 1 Month (0P00009YVL)

Tokyo

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7,208.000 +18.000 +0.25%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00048Z2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P00009YVL Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM World High Yield Short Term Bond Fund Divide (0P00009YVL) fund. Our MUKAM World High Yield Short Term Bond Fund Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.120	3.120
Shares	21.760	21.760
Bonds	75.120	75.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.589	12.589
Price to Book	1.420	1.420
Price to Sales	0.978	0.978
Price to Cash Flow	7.600	7.600
Dividend Yield	2.008	2.008
5 Years Earnings Growth	11.771	11.771

Sector Allocation

Name	Net %	Category Average
Industrials	27.750	27.750
Consumer Cyclical	20.640	20.640
Financial Services	14.390	14.390
Technology	11.850	11.850
Consumer Defensive	8.870	8.870
Communication Services	5.700	5.700
Real Estate	5.090	5.090
Basic Materials	3.690	3.690
Utilities	1.100	1.100
Healthcare	0.920	0.920

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fivestar MASAMITSU Japan Eq Strategy MF	-	22.53	-	-
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	15.88	99.355	+0.00%
New Zealand (Government Of) 0.5%	NZGOVDT526C0	13.11	-	-
3 T- Note 25071	-	10.57	-	-
United States Treasury Notes 4.625%	-	9.35	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	8.91	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	5.86	-	-
Canada (Government of) 3	-	5.06	-	-
Canada (Government of) 3	-	4.65	-	-
Poland (Republic of) 0.75%	PL0000112728	1.74	-	-

Top Bond Funds by Mitsubishi UFJ Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	266.12B	4.52	3.23	1.97
MUKAM MUFJ AMP Global Infrastructur	201.08B	4.66	4.81	3.95
Slim Developed Countries Bond Index	126.71B	6.32	5.79	-
MUKAM MUFJ DC Domestic Bond Index F	106.75B	-2.30	-2.45	-0.12
MUKAM MUFJ Global Bond Open Div 1M	82.88B	4.86	1.78	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM World High .	7,208.000	+18.000	+0.25%