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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1125 | 1062 | 1125 | 1236 | 1352 | 1361 |
Fund Return | 12.5% | 6.24% | 12.5% | 7.31% | 6.21% | 3.13% |
Place in category | 20 | 45 | 20 | 21 | 20 | 12 |
% in Category | 34 | 62 | 34 | 53 | 56 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 252.6B | 4.97 | 3.57 | 1.15 | ||
MUKAM MUFJ AMP Global Infrastructur | 191.58B | 11.15 | 6.24 | 3.59 | ||
Slim Developed Countries Bond Index | 157.79B | 9.39 | 5.85 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 103.98B | -3.11 | -2.72 | -0.36 | ||
MUKAM MUFJ Global Bond Open Div 1M | 75.77B | 2.68 | 1.11 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC U.S. Bond | 140.37B | 12.00 | 7.89 | 3.58 | ||
AO LOOMIS US Investment Bond Div 1M | 81.44B | 11.94 | 7.16 | 3.50 | ||
Nissay Putnam Income Open | 58.28B | 12.30 | 7.68 | 3.36 | ||
NM US Gov Bond Partial Ladder B SMA | 43.67B | -1.22 | 6.22 | - | ||
SMAM Corporate Bond Income UnHedged | 22.35B | 11.36 | 8.27 | 3.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Total Return II | - | 99.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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