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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaiwaSB/SMBC U.S. Bond0P0000.16,726.000-0.36%143.65B27/03 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,414.0000.00%83.51B27/03 
 Nissay/Putnam Income Open0P0000.8,619.000+0.07%58.03B27/03 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,063.000+0.03%42.47B27/03 
 SMAM Corporate Bond Income UnHedged0P0000.8,162.000+0.02%22.47B27/03 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.15,968.000+0.33%19.76B27/03 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.12,889.000+0.33%14.18B27/03 
 Franklin US Government Fund0P0000.8,879.000+0.14%14.21B27/03 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.18,026.000+0.02%13.56B27/03 
 Daiwa US Government Bond Fund UnHedged Dividend 1 LP6200.9,628.000+0.05%7.77B27/03 
 AMOne US Strategic Income Fund B UnHedged0P0000.8,197.000+0.43%7.7B27/03 
 DaiwaSB T. Rowe Price US Income Fund0P0000.9,955.000+0.08%5.62B27/03 
 LM US Dollar Monthly Dividend Fund0P0000.10,137.000+0.26%5.43B27/03 
 Daiwa US Government Bond Fund UnHedged Dividend 1 0P0000.16,707.000+0.05%5.24B27/03 
 MUKAM MUFJ US Bond Open Dividend 1 Month0P0000.9,108.000+0.08%4.95B27/03 
 AMOne MHAM US Income Op Dividend 1 Month UnHedged0P0000.11,533.000-0.08%4.16B27/03 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.10,108.000+0.35%4.04B27/03 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.16,645.000+0.03%3.69B27/03 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.7,883.000+0.06%2.83B27/03 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.16,791.000+0.35%2.18B27/03 
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