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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1005 | 1076 | 926 | 976 | 1071 |
Fund Return | 0.72% | 0.54% | 7.61% | -2.52% | -0.48% | 0.69% |
Place in category | 21 | 24 | 20 | 11 | 23 | 13 |
% in Category | 84 | 88 | 80 | 42 | 91 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 228.4B | 5.55 | 5.56 | - | ||
SMTAM Australia Bond Fund | 55.78B | 4.91 | 3.75 | 1.49 | ||
SMTAM SMT Global Bond Index Open | 30.27B | 7.93 | 4.94 | 2.73 | ||
SMTAM SMT Japan Bond Index Open | 22.44B | -2.48 | -2.70 | -0.35 | ||
SMTAM US Local Bond UnHedged Div 2Y | 20.61B | 8.79 | 9.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM US High Yleld Bond JPY Div 1M | 14.22B | 0.39 | -3.18 | 0.60 | ||
AMOne Mizuho US High Yield Open A H | 11.26B | 1.80 | -3.44 | 1.39 | ||
NM US High Yleld Bond JPY Div 2Y | 10.29B | 0.38 | -3.20 | 0.59 | ||
Nomura HY Bond Open A SMA/EW | 9.75B | -1.50 | -2.71 | - | ||
Nomura HY Corporate Bond H Div 1M | 5.53B | 1.58 | -2.61 | 0.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco U.S. High Yield Strategy Fund-Class y (Jpy, hedged) | - | 98.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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