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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 981 | 1003 | 860 | 898 | 1023 |
Fund Return | 0.29% | -1.88% | 0.29% | -4.91% | -2.12% | 0.23% |
Place in category | 11 | 10 | 11 | 8 | 8 | 4 |
% in Category | 77 | 65 | 77 | 59 | 64 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 39.01B | -2.88 | -2.77 | - | ||
TMA Nippon World Bond Fund Hedged | 30.7B | -2.10 | -5.26 | -1.12 | ||
TMA Selection Foreign Bond | 16.47B | 8.13 | 4.90 | 1.46 | ||
TMA Selection Japan Bond | 14.06B | -3.10 | -3.05 | -0.67 | ||
TMA JPY Inv Grade Bond Div 1M | 14.05B | -2.59 | -2.68 | -0.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Capital Security Hedged | 64.45B | 1.42 | -4.22 | - | ||
Nikko Global CoCo Bond Fund Hedged | 32.38B | 5.20 | -0.04 | 3.74 | ||
AMOne Hybrid Securities JPY | 6.67B | -0.81 | -4.46 | 0.05 | ||
PineBridge US Preferred Securities | 2.36B | 3.66 | -5.00 | 0.92 | ||
SJNK Japan Financial Hybrid Securi | 2.41B | -0.32 | -5.60 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Rogge Global Hybrid Securities Fund Jpy Class Units | - | 99.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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