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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1059 | 1148 | 1230 | 1315 | 1558 |
Fund Return | 5.92% | 5.92% | 14.84% | 7.15% | 5.62% | 4.54% |
Place in category | 27 | 27 | 25 | 21 | 20 | 12 |
% in Category | 48 | 48 | 58 | 60 | 63 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 60.26B | 6.24 | 7.70 | 4.79 | ||
Nissay Japan Income Open | 31.17B | -0.10 | -0.37 | 0.15 | ||
NS Foreign Bond | 28.24B | 10.08 | 3.39 | - | ||
Nissay High Interest Country Bond | 19.63B | 2.74 | 4.93 | 2.19 | ||
Nissay Short Term India Bond Div 1M | 17.31B | 16.57 | 10.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC U.S. Bond | 113.43B | 5.59 | 7.91 | 4.91 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay/Putnam US Income Open Mother Fund | - | 100.00 | - | - |
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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