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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1056 | 1165 | 1257 | 1359 | 1616 |
Fund Return | 5.59% | 5.59% | 16.48% | 7.91% | 6.32% | 4.91% |
Place in category | 32 | 32 | 14 | 12 | 13 | 7 |
% in Category | 57 | 57 | 30 | 32 | 39 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 337.31B | -0.63 | -1.74 | 0.18 | ||
DaiwaSB SMBC European Bd | 42.57B | 3.04 | 2.56 | 1.87 | ||
DaiwaSB SMBC Gbl Emerging Bd | 31.35B | 8.35 | 8.08 | 6.26 | ||
DaiwaSB Japan Bond Fund | 12.08B | -0.73 | -1.77 | 0.66 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.91B | 6.47 | 8.82 | 5.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO LOOMIS US Investment Bond Div 1M | 65.45B | 5.53 | 6.88 | 4.83 | ||
Nissay Putnam Income Open | 60.26B | 6.24 | 7.70 | 4.79 | ||
NM US Gov Bond Partial Ladder B SMA | 37.15B | 7.15 | 3.72 | - | ||
SMAM Corporate Bond Income UnHedged | 23.44B | 5.38 | 7.94 | 5.17 | ||
Franklin US Government Fund | 15.3B | 5.49 | 7.33 | 3.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock/FOFs U.S. Treasury Bond F (QII) | - | 97.92 | - | - | |
BlackRock ICS US Treasury Acc | IE00B3KDBK68 | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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