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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1054 | 1130 | 1221 | 1295 | 1488 |
Fund Return | 5.38% | 5.38% | 12.96% | 6.87% | 5.3% | 4.06% |
Place in category | 39 | 39 | 30 | 24 | 27 | 15 |
% in Category | 70 | 70 | 70 | 69 | 87 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 278.76B | 3.65 | 3.74 | 2.48 | ||
MUKAM MUFJ AMP Global Infrastructur | 186.73B | 5.28 | 6.84 | 4.98 | ||
MUKAM MUFJ DC Domestic Bond Index F | 111.44B | -0.58 | -1.83 | 0.22 | ||
MUKAM MUFJ Global Bond Open Div 1M | 85.91B | 3.71 | 1.30 | 2.77 | ||
Slim Developed Countries Bond Index | 124.77B | 10.09 | 3.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC U.S. Bond | 111.89B | 5.59 | 7.91 | 4.91 | ||
AO LOOMIS US Investment Bond Div 1M | 64.04B | 5.53 | 6.88 | 4.83 | ||
Nissay Putnam Income Open | 59.28B | 6.24 | 7.70 | 4.79 | ||
NM US Gov Bond Partial Ladder B SMA | 36.19B | 7.15 | 3.72 | - | ||
SMAM Corporate Bond Income UnHedged | 23.06B | 5.38 | 7.94 | 5.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.25% | - | 2.29 | - | - | |
United States Treasury Notes 2.375% | - | 2.11 | - | - | |
United States Treasury Notes 0.375% | - | 1.95 | - | - | |
United States Treasury Notes 2.125% | - | 1.87 | - | - | |
United States Treasury Notes 2.25% | - | 1.84 | - | - |
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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