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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 999 | 1042 | 823 | 857 | 917 |
Fund Return | -0.82% | -0.11% | 4.24% | -6.28% | -3.05% | -0.87% |
Place in category | 15 | 25 | 19 | 9 | 13 | 11 |
% in Category | 46 | 78 | 59 | 29 | 45 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Bond Index Fund | 90.57B | 6.84 | 5.41 | 3.52 | ||
SMAM Japan Bond Index Fund | 67.56B | -3.28 | -2.80 | -0.09 | ||
SMAM DC Foreign Bond Index Fund S | 65.43B | 6.83 | 5.44 | 3.56 | ||
SMAM India Bond Fund Dividend 1 Mon | 25.71B | 12.05 | 11.16 | 6.15 | ||
SMAM Corporate Bond Income UnHedged | 22.9B | 7.73 | 8.48 | 5.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Emerging Sovereign Open Div1H | 8.75B | -1.63 | -6.88 | -0.43 | ||
Nomura Emerging Bond A Div 1M | 5.28B | -1.49 | -6.49 | -1.18 | ||
MU PIMCO New World JPY Incom Div 1M | 4.96B | -0.26 | -6.30 | -0.63 | ||
MUKAM PIMCO Emerging Bond Open B H | 4.6B | -0.25 | -6.24 | -0.59 | ||
GS Emerging Bond USD Short/JPY Long | 3.82B | -6.60 | -6.76 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Market Bond Plus Sub Trust (Yen Class) | - | 97.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Neutral | BUY |
Summary | Buy | Neutral | Neutral |
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