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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaiwaSB/SMBC U.S. Bond0P0000.17,004.000-0.42%151.04B03/10 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,507.000+0.26%89.75B03/10 
 Nissay/Putnam Income Open0P0000.8,669.000+0.29%56.38B03/10 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,360.000+0.26%39.82B03/10 
 SMAM Corporate Bond Income UnHedged0P0000.8,223.000+0.28%23.02B03/10 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.16,288.000+0.45%18.69B03/10 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.13,017.000+0.45%14.52B03/10 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.18,517.000+0.28%13.7B03/10 
 Franklin US Government Fund0P0000.8,939.000+0.26%13.69B03/10 
 Daiwa US Government Bond Fund UnHedged Dividend 1 LP6200.9,565.000+0.24%7.62B03/10 
 AMOne US Strategic Income Fund B UnHedged0P0000.8,170.000+0.43%6.9B03/10 
 DaiwaSB T. Rowe Price US Income Fund0P0000.9,980.000+0.19%5.51B03/10 
 LM US Dollar Monthly Dividend Fund0P0000.10,053.000+0.15%5.17B03/10 
 Daiwa US Government Bond Fund UnHedged Dividend 1 0P0000.16,927.000+0.24%5.1B03/10 
 MUKAM MUFJ US Bond Open Dividend 1 Month0P0000.9,101.000+0.22%4.8B03/10 
 AMOne MHAM US Income Op Dividend 1 Month UnHedged0P0000.11,765.000+0.38%4.14B03/10 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.10,206.000+0.45%3.86B03/10 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.17,021.000+0.26%3.28B03/10 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.7,903.000+0.29%2.72B03/10 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.17,104.000+0.45%2.36B03/10 
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