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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1005 | 1075 | 924 | 975 | 1075 |
Fund Return | 0.64% | 0.52% | 7.51% | -2.59% | -0.5% | 0.72% |
Place in category | 23 | 25 | 22 | 14 | 24 | 12 |
% in Category | 92 | 92 | 88 | 55 | 96 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 89.18B | 8.23 | 5.21 | 3.05 | ||
SMAM Japan Bond Index Fund | 66.86B | -2.27 | -2.45 | -0.11 | ||
SMAM DC Foreign Bond Index Fund S | 66.3B | 8.25 | 5.24 | 3.10 | ||
SMAM India Bond Fund Dividend 1 Mon | 24.06B | 6.85 | 9.09 | 5.17 | ||
SMAM Corporate Bond Income UnHedged | 22.81B | 9.22 | 7.84 | 4.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM US High Yleld Bond JPY Div 1M | 14.22B | 0.39 | -3.18 | 0.60 | ||
AMOne Mizuho US High Yield Open A H | 11.26B | 1.80 | -3.44 | 1.39 | ||
NM US High Yleld Bond JPY Div 2Y | 10.29B | 0.38 | -3.20 | 0.59 | ||
Nomura HY Bond Open A SMA/EW | 9.75B | -1.50 | -2.71 | - | ||
Nomura HY Corporate Bond H Div 1M | 5.53B | 1.58 | -2.61 | 0.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco U.S. High Yield Strategy Fund-J (Jpy Hedged) | - | 97.52 | - | - | |
SMAM·Money Income Fund - |
1.19 |
- |
- |
|
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Neutral |
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