Suppose that a few months ago you purchased a given number of shares of a mutual fund at the fund'sNet AssetValue (NAV) which, at that time, was $2.34. What would the yield on your investment be if you were to sell your shares today at today's NAV?

Below is this mutual fund's relevant information as of today.

Cash..................................................................................$426,700

Accrued fees and other liabilities................................... $216,900

Currentmarket value of holdings of stocks.............$15,192,000

Shares outstanding.......................................................... 7,500,000

Current market value of holdings of bonds.............$3,348,200