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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 1012 | 1108 | 1102 | 1189 | 1323 |
Fund Return | 8.86% | 1.22% | 10.82% | 3.28% | 3.53% | 2.84% |
Place in category | 40 | 36 | 40 | 36 | 34 | 20 |
% in Category | 71 | 49 | 75 | 98 | 98 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 727.04B | -2.39 | -2.87 | -0.21 | ||
Daiwa Fund Wrap Foreign Bond Selec | 346.31B | 6.99 | 4.65 | 2.07 | ||
Daiwa DC Foreign Bond Index | 193.49B | 5.96 | 4.88 | 2.00 | ||
Daiwa HG Oceania Bond Div 1M | 108.79B | 2.58 | 5.44 | 0.81 | ||
Daiwa Foreign Bond Hedged | 97.76B | -3.07 | -7.26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC U.S. Bond | 137.82B | 9.10 | 7.29 | 3.53 | ||
AO LOOMIS US Investment Bond Div 1M | 82.53B | 8.63 | 6.41 | 3.38 | ||
Nissay Putnam Income Open | 60.7B | 8.83 | 6.85 | 3.24 | ||
NM US Gov Bond Partial Ladder B SMA | 44.13B | 6.87 | 5.54 | - | ||
SMAM Corporate Bond Income UnHedged | 23.24B | 7.64 | 7.53 | 3.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa US Govt Bond Mother | - | 99.70 | - | - |
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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