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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1039 | 1155 | 1258 | 1324 | 1572 |
Fund Return | 7.43% | 3.89% | 15.51% | 7.96% | 5.77% | 4.63% |
Place in category | 27 | 29 | 21 | 19 | 20 | 13 |
% in Category | 50 | 49 | 48 | 54 | 63 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nissay Putnam Income Open | 59.94B | 7.89 | 8.53 | 4.90 | ||
Nissay Japan Income Open | 31.02B | -0.60 | -0.58 | 0.09 | ||
NS Foreign Bond | 28.44B | 6.31 | 5.75 | 3.41 | ||
Nissay High Interest Country Bond | 19.84B | 4.13 | 4.89 | 2.26 | ||
Nissay Short Term India Bond Div 1M | 16.87B | 11.48 | 11.53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC U.S. Bond | 116.14B | 5.61 | 7.92 | 4.86 | ||
AO LOOMIS US Investment Bond Div 1M | 66B | 6.83 | 7.60 | 4.92 | ||
Nissay Putnam Income Open | 59.94B | 7.89 | 8.53 | 4.90 | ||
NM US Gov Bond Partial Ladder B SMA | 37.52B | 5.83 | 7.13 | - | ||
SMAM Corporate Bond Income UnHedged | 22.67B | 7.10 | 8.79 | 5.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissay/Putnam US Income Open Mother Fund | - | 100.00 | - | - |
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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