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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1098 | 1041 | 1097 | 1280 | 1391 | 1479 |
Fund Return | 9.79% | 4.09% | 9.73% | 8.58% | 6.82% | 3.99% |
Place in category | 18 | 20 | 12 | 6 | 7 | 3 |
% in Category | 31 | 26 | 20 | 15 | 17 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 372.17B | -3.00 | -2.59 | -0.27 | ||
DaiwaSB SMBC U.S. Bond | 135.23B | 9.10 | 7.29 | 3.53 | ||
DaiwaSB SMBC European Bd | 49.92B | 4.14 | 3.20 | 0.84 | ||
DaiwaSB SMBC Gbl Emerging Bd | 38.44B | 13.83 | 8.41 | 4.78 | ||
DaiwaSB Japan Bond Fund | 11.95B | -3.29 | -2.94 | 0.17 |
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 | 82.64B | 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 | 44.19B | 6.87 | 5.54 | - | ||
SMAM Corporate Bond Income UnHedged | 22.39B | 7.64 | 7.53 | 3.68 |
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 | 10.930 | +0.18% |
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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