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Smtam Us Local Bond Fund Unhedged Dividend 1 Month (0P00017VI8)

Tokyo

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12,135.000 +49.000 +0.41%

01:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C000D2E5

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.27B

General
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Smtam Us Local Bond Fund Unhedged Dividend 1 Month Overview

Find basic information about the Smtam Us Local Bond Fund Unhedged Dividend 1 Month 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 0P00017VI8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000D2E5)

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Technical Chart

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Rating

1-Year Change - 4.91%

Prev. Close12,086

Risk Rating

TTM Yield1.81%

ROEN/A

IssuerSumitomo Mitsui Trust Asset Management Co., Ltd.

TurnoverN/A

ROAN/A

Inception DateApr 28, 2016

Total Assets13.27B

Expenses1.23%

Min. InvestmentN/A

Market CapN/A

CategoryNorth America Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1123	1059	1123	1246	1405	-
Fund Return	12.27%	5.91%	12.27%	7.61%	7.04%	-
Place in category	26	48	26	18	10	-
% in Category	45	66	45	45	26	-

Top Bond Funds by Sumitomo Mitsui Trust Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	223.35B	-1.82	5.82	-
SMTAM Australia Bond Fund	47.81B	-3.37	1.66	1.04
SMTAM SMT Global Bond Index Open	27.82B	-3.10	4.47	1.91
SMTAM SMT Japan Bond Index Open	20.47B	-2.48	-3.26	-0.79
SMTAM US Local Bond UnHedged Div 2Y	18.42B	12.31	7.80	-

Top Funds for North America Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC U.S. Bond	122.92B	-2.58	7.08	3.24
AO LOOMIS US Investment Bond Div 1M	78.38B	-3.13	6.10	3.05
Nissay Putnam Income Open	54.29B	-2.99	6.49	2.92
NM US Gov Bond Partial Ladder B SMA	39.59B	-1.22	6.22	-
SMAM Corporate Bond Income UnHedged	20.96B	-3.37	7.12	3.32

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Global Multi Strategy - U.S. Municipal Bond Fund JPY Dividend Retail Class	-	97.94	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Neutral
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Sell

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