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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1035 | 1127 | 1258 | 1334 | 1570 |
Fund Return | 6.64% | 3.47% | 12.66% | 7.94% | 5.94% | 4.61% |
Place in category | 38 | 40 | 31 | 20 | 18 | 14 |
% in Category | 68 | 66 | 73 | 57 | 56 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.64B | -0.53 | -2.03 | 0.17 | ||
Daiwa Fund Wrap Foreign Bond Selec | 293.39B | 4.85 | 4.80 | 3.29 | ||
Daiwa DC Foreign Bond Index | 188.83B | 4.30 | 5.02 | 3.28 | ||
Daiwa HG Oceania Bond Div 1M | 119.74B | 2.12 | 3.39 | 1.78 | ||
Daiwa Foreign Bond Hedged | 97.48B | -5.88 | -8.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC U.S. Bond | 114.08B | 5.61 | 7.92 | 4.86 | ||
AO LOOMIS US Investment Bond Div 1M | 65.61B | 6.83 | 7.60 | 4.92 | ||
Nissay Putnam Income Open | 60.11B | 7.89 | 8.53 | 4.90 | ||
NM US Gov Bond Partial Ladder B SMA | 37.22B | 5.83 | 7.13 | - | ||
SMAM Corporate Bond Income UnHedged | 23.31B | 7.10 | 8.79 | 5.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa US Govt Bond Mother | - | 99.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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