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Muam Us Bank Loan Open Hedged Dividend 1 Year (0P000134YH)

Tokyo

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9,767.000 +4.000 +0.04%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ADM3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P000134YH Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM US Bank Loan Open Hedged Dividend 1 Year (0P000134YH) fund. Our MUKAM US Bank Loan Open Hedged Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.570	1.570	0.000
Other	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.639	5.024
Price to Book	-	0.860
Price to Sales	0.556	0.719
Price to Cash Flow	2.572	2.758
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.574	8.007

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Western Asset U.S. Bank Loans (Offshore) Funds	-	98.43	-	-
	Western Asset US Bank Loan	-	0.00	-	-

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 US Bank Loa.	9,767.000	+4.000	+0.04%