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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1013 | 1014 | 1200 | 1299 | - |
Fund Return | 8.29% | 1.27% | 1.35% | 6.27% | 5.37% | - |
Place in category | 40 | 44 | 32 | 14 | 21 | - |
% in Category | 98 | 98 | 77 | 36 | 64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 702.81B | -2.04 | -2.57 | 0.01 | ||
Daiwa Fund Wrap Foreign Bond Selec | 298.78B | 5.71 | 4.83 | 3.30 | ||
Daiwa DC Foreign Bond Index | 189.85B | 6.25 | 5.69 | 3.42 | ||
Daiwa HG Oceania Bond Div 1M | 120.87B | 4.43 | 3.86 | 1.93 | ||
Daiwa Foreign Bond Hedged | 97.27B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC U.S. Bond | 115.06B | 5.61 | 7.92 | 4.86 | ||
AO LOOMIS US Investment Bond Div 1M | 66.2B | 6.83 | 7.60 | 4.92 | ||
Nissay Putnam Income Open | 60.42B | 7.89 | 8.53 | 4.90 | ||
NM US Gov Bond Partial Ladder B SMA | 37.59B | 5.83 | 7.13 | - | ||
SMAM Corporate Bond Income UnHedged | 23.41B | 7.10 | 8.79 | 5.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa US Treasury Mother | - | 99.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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