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Smds T. Rowe Price Us Income Fund (0P00009YNI)

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10,133.000 +71.000    +0.71%
06:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
ISIN:  JP90C0002M25 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.87B
DaiwaSB T. Rowe Price US Income Fund 10,133.000 +71.000 +0.71%

0P00009YNI Overview

 
Find basic information about the Smds T. Rowe Price Us Income Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009YNI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.46%
Prev. Close10,062
Risk Rating
TTM Yield3.03%
ROE10.82%
IssuerN/A
TurnoverN/A
ROA3.75%
Inception DateDec 05, 2003
Total Assets5.87B
Expenses1.73%
Min. Investment1
Market Cap2,944.18B
CategoryNorth America Bond
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Smds T. Rowe Price Us Income Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1065 1065 1191 1289 1400 1666
Fund Return 6.47% 6.47% 19.11% 8.82% 6.96% 5.24%
Place in category 19 19 5 6 7 3
% in Category 33 33 9 13 19 10

Top Bond Funds by Sumitomo Mitsui DS Asset Management Company, Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaiwaSB SMBC Japan Bond 335.93B -0.63 -1.74 0.18
  DaiwaSB SMBC U.S. Bond 111.81B 5.59 7.91 4.91
  DaiwaSB SMBC European Bd 41.92B 3.04 2.56 1.87
  DaiwaSB SMBC Gbl Emerging Bd 30.83B 8.35 8.08 6.26
  DaiwaSB Japan Bond Fund 12.09B -0.73 -1.77 0.66

Top Funds for North America Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaiwaSB SMBC U.S. Bond 111.81B 5.59 7.91 4.91
  AO LOOMIS US Investment Bond Div 1M 65.17B 5.53 6.88 4.83
  Nissay Putnam Income Open 60.12B 6.24 7.70 4.79
  NM US Gov Bond Partial Ladder B SMA 36.75B 7.15 3.72 -
  SMAM Corporate Bond Income UnHedged 23.35B 5.38 7.94 5.17

Top Holdings

Name ISIN Weight % Last Change %
  T. Rowe Price Funds SICAV - Global High Yield Bond LU0133082684 48.12 10.700 +0.09%
T. Rowe Price US Aggr Bd Q2 USD LU1737525557 47.91 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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