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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaiwaSB/SMBC U.S. Bond0P0000.16,965.000+0.02%136.32B22/11 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,594.000-0.45%80.37B22/11 
 Nissay/Putnam Income Open0P0000.8,748.000-0.51%59.83B22/11 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,126.000-0.46%43.21B22/11 
 SMAM Corporate Bond Income UnHedged0P0000.8,360.000-0.44%22.72B22/11 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.16,146.000-0.86%20.63B22/11 
 Franklin US Government Fund0P0000.9,011.000-0.27%14.83B22/11 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.13,132.000-0.86%14.7B22/11 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.18,243.000-0.44%13.06B22/11 
 AMOne US Strategic Income Fund B UnHedged0P0000.8,359.000-0.92%8.46B22/11 
 Daiwa US Government Bond Fund UnHedged Dividend 1 LP6200.9,898.000+0.01%8.08B22/11 
 DaiwaSB T. Rowe Price US Income Fund0P0000.10,216.000-0.33%5.86B22/11 
 LM US Dollar Monthly Dividend Fund0P0000.10,308.000-0.40%5.76B22/11 
 MUKAM MUFJ US Bond Open Dividend 1 Month0P0000.9,253.000-0.46%5.09B22/11 
 Daiwa US Government Bond Fund UnHedged Dividend 1 0P0000.16,836.000-0.47%5.02B22/11 
 AMOne MHAM US Income Op Dividend 1 Month UnHedged0P0000.12,056.000-0.18%4.39B22/11 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.16,718.000-0.45%3.68B22/11 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.8,035.000-0.51%2.95B22/11 
 AMOne MHAM US Income Open B UnHedged0P0000.13,703.000-0.18%1.61B22/11 
 Daiwa Bond Core Strategy Fund UnHedged0P0001.11,002.000-0.95%363M22/11 
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