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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. Bond0P0000.16,486.000+0.27%113.88B02/05 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,363.000-0.81%64.98B02/05 
 Nissay/Putnam Income Open0P0000.8,627.000-0.63%59.87B02/05 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.12,769.000-0.75%36.86B02/05 
 SMAM Corporate Bond Income UnHedged0P0000.8,326.000-0.85%23.22B02/05 
 Franklin US Government Fund0P0000.8,851.000-0.78%15.16B02/05 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.13,056.000+0.54%13.99B02/05 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.15,900.000+0.54%15.98B02/05 
 AMOne US Strategic Income Fund B UnHedged0P0000.8,333.000+0.81%8.85B02/05 
 Daiwa US Government Bond Fund UnHedged Dividend 1 LP6200.9,819.000-0.80%7.96B02/05 
 DaiwaSB T. Rowe Price US Income Fund0P0000.10,018.000-1.13%5.84B02/05 
 LM US Dollar Monthly Dividend Fund0P0000.10,225.000-1.11%5.81B02/05 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.17,790.000-0.85%9.62B02/05 
 MUKAM MUFJ US Bond Open Dividend 1 Month0P0000.9,145.000-0.86%5.09B02/05 
 AMOne MHAM US Income Op Dividend 1 Month UnHedged0P0000.11,653.000-1.08%4.41B02/05 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.16,268.000-0.76%3.73B02/05 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.7,928.000-0.63%3.06B02/05 
 Daiwa US Government Bond Fund UnHedged Dividend 1 0P0000.16,481.000-0.80%4.08B02/05 
 AMOne MHAM US Income Open B UnHedged0P0000.13,144.000-1.08%1.59B02/05 
 Daiwa Bond Core Strategy Fund UnHedged0P0001.10,959.000+0.77%798M02/05 
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