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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1137 | 1081 | 1265 | 1616 | 1665 | - |
Fund Return | 13.74% | 8.1% | 26.45% | 17.35% | 10.73% | - |
Place in category | 8 | 7 | 9 | 2 | 2 | - |
% in Category | 70 | 60 | 80 | 10 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 217.92B | 5.55 | 5.56 | - | ||
SMTAM Australia Bond Fund | 61.11B | 4.41 | 3.21 | 1.89 | ||
SMTAM SMT Global Bond Index Open | 31.53B | 6.15 | 5.38 | 3.10 | ||
SMTAM SMT Japan Bond Index Open | 21.94B | -1.79 | -2.51 | -0.15 | ||
SMTAM US Local Bond UnHedged Div 2Y | 16.06B | 8.79 | 9.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM US Bank Loan Open UnH Div 1M | 12.22B | 14.33 | 16.36 | - | ||
MUKAM MUFJ US Bank Loan USD D1M | 5.22B | 13.83 | 16.86 | 6.87 | ||
MUKAM US Bank Loan UnHedged Div 1M | 4.03B | 13.81 | 16.86 | 6.86 | ||
MUKAM US Bank Loan Open UnH Div 1Y | 3.78B | 14.35 | 16.38 | - | ||
Nikko PIMCO High Inc Loan Div 1M UH | 2.83B | 13.71 | 16.85 | 6.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HYFI Loan Fund - JPY Dividend Class | - | 98.83 | - | - |
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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