Suppose that a few months ago you purchased a given number of shares of a mutual fund at the funds Net Asset Value (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 todays NAV? Below is this mutual funds relevant information as of today. Cash..$426,700 Accrued fees and other liabilities.. $216,900 Current market value of holdings of stocks....$15,192,000 Shares outstanding. 7,500,000 Current market value of holdings of bonds. $3,348,200