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Smds T. Rowe Price Us Income Fund (0P00009YNI)

Tokyo

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10,216.000 -34.000 -0.33%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0002M25

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.86B

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Smds T. Rowe Price Us Income Fund Overview

Find basic information about the Smds T. Rowe Price Us Income Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009YNI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0002M25)

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Technical Chart

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Rating

1-Year Change7.56%

Prev. Close10,250

Risk Rating

TTM Yield2.95%

ROE9.48%

IssuerDaiwa SB Investments Ltd.

TurnoverN/A

ROA2.50%

Inception DateDec 05, 2003

Total Assets5.86B

Expenses1.75%

Min. Investment1

Market Cap1,138.96B

CategoryNorth America Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1112	1020	1142	1286	1422	1618
Fund Return	11.23%	2.01%	14.16%	8.76%	7.3%	4.93%
Place in category	14	19	9	6	7	3
% in Category	23	25	14	15	17	9

Top Bond Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	370.28B	-2.44	-2.39	-0.14
DaiwaSB SMBC U.S. Bond	136.32B	9.57	7.32	4.39
DaiwaSB SMBC European Bd	50.3B	6.80	3.16	1.87
DaiwaSB SMBC Gbl Emerging Bd	38.78B	14.01	7.48	5.55
DaiwaSB Japan Bond Fund	11.89B	-2.64	-2.65	0.29

Top Funds for North America Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC U.S. Bond	136.32B	9.57	7.32	4.39
AO LOOMIS US Investment Bond Div 1M	80.37B	9.97	6.77	4.33
Nissay Putnam Income Open	59.83B	10.30	7.25	4.23
NM US Gov Bond Partial Ladder B SMA	43.21B	5.83	7.13	-
SMAM Corporate Bond Income UnHedged	22.72B	9.22	7.84	4.66

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	T. Rowe Price US Aggr Bd Q2 USD	LU1737525557	48.50	-	-
	T. Rowe Price Funds SICAV - Global High Yield Bond	LU0133082684	48.23	10.970	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB T. Rowe P.	10,216.000	-34.000	-0.33%