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Muam Us Bank Loan Open Unhedged Dividend 1 Year (0P000134YI)

Tokyo

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18,281.000 -31.000 -0.17%

20/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C000ADN1

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28B

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0P000134YI Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM US Bank Loan Open UnHedged Dividend 1 Year (0P000134YI) fund. Our MUKAM US Bank Loan Open UnHedged 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	0.780	0.780	0.000
Other	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.639	5.639
Price to Book	-	0.482
Price to Sales	0.556	1.288
Price to Cash Flow	2.572	4.745
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.784	10.161

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Western Asset U.S. Bank Loans (Offshore) Fund	-	99.22	-	-
	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	255.71B	-1.99	3.50	1.12
MUKAM MUFJ AMP Global Infrastructur	189.29B	-1.74	6.63	3.31
Slim Developed Countries Bond Index	157.44B	9.39	5.85	-
MUKAM MUFJ DC Domestic Bond Index F	102.85B	-0.75	-2.73	-0.44
MUKAM MUFJ Global Bond Open Div 1M	76.71B	-2.68	1.69	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM US Bank Loa.	18,281.000	-31.000	-0.17%