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

Tokyo

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12,925.000 +62.000 +0.48%

25/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000D2E5

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.23B

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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 Change0.94%

Prev. Close12,863

Risk Rating

TTM Yield1.81%

ROEN/A

IssuerSumitomo Mitsui Trust Asset Management Co., Ltd.

TurnoverN/A

ROAN/A

Inception DateApr 28, 2016

Total Assets14.23B

Expenses1.23%

Min. InvestmentN/A

Market CapN/A

CategoryNorth America Bond

What is your sentiment on SMTAM US Local Bond Fund UnHedged Dividend 1 Month?

Market is currently closed. Voting is open during market hours.

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	231.31B	-1.82	5.82	-
SMTAM Australia Bond Fund	50.45B	-4.23	3.60	0.88
SMTAM SMT Global Bond Index Open	29.04B	-4.08	5.24	1.77
SMTAM SMT Japan Bond Index Open	20.51B	-1.47	-3.03	-0.69
SMTAM US Local Bond UnHedged Div 2Y	19.6B	12.31	7.80	-

Top Funds for North America Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC U.S. Bond	143.39B	-3.22	8.08	3.21
AO LOOMIS US Investment Bond Div 1M	83.61B	-2.95	7.43	3.17
Nissay Putnam Income Open	58.2B	-3.04	7.85	3.02
NM US Gov Bond Partial Ladder B SMA	42.62B	-1.22	6.22	-
SMAM Corporate Bond Income UnHedged	22.49B	-3.36	8.47	3.44

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	Buy	Buy	Buy
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM US Local Bo.	12,925.000	+62.000	+0.48%
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TRY/UAH	1.0986	+0.0028	+0.25%
Daiwa DC Emerging.	17,542.000	+81.000	+0.46%
SMTAM Foreign Bon.	11,718.000	+56.000	+0.48%
Ibercaja BP Selec.	11.30	+0.12	+1.08%
CFS FC ESup-Ausbi.	2.882	-0.006	-0.19%
AB FCP I Americ.	18.580	+0.030	+0.16%