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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1106 | 1033 | 1098 | 1200 | 1361 | - |
Fund Return | 10.63% | 3.3% | 9.79% | 6.26% | 6.35% | - |
Place in category | 11 | 27 | 11 | 25 | 11 | - |
% in Category | 18 | 36 | 18 | 66 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 728.65B | -2.39 | -2.87 | -0.21 | ||
Daiwa Fund Wrap Foreign Bond Selec | 339.9B | 6.99 | 4.65 | 2.07 | ||
Daiwa DC Foreign Bond Index | 188.31B | 5.96 | 4.88 | 2.00 | ||
Daiwa HG Oceania Bond Div 1M | 109.39B | 2.58 | 5.44 | 0.81 | ||
Daiwa Foreign Bond Hedged | 100.05B | -3.07 | -7.26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC U.S. Bond | 135.23B | 9.10 | 7.29 | 3.53 | ||
AO LOOMIS US Investment Bond Div 1M | 79.74B | 8.63 | 6.41 | 3.38 | ||
Nissay Putnam Income Open | 59.01B | 8.83 | 6.85 | 3.24 | ||
NM US Gov Bond Partial Ladder B SMA | 42.87B | 6.87 | 5.54 | - | ||
SMAM Corporate Bond Income UnHedged | 22.39B | 7.64 | 7.53 | 3.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Core Bond Strategy Fund - The Jpy Non-Hedged Class Unit | - | 98.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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