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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. Bond0P0000.16,842.000+0.65%136.19B13/08 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,383.000-0.47%87.59B13/08 
 Nissay/Putnam Income Open0P0000.8,534.000-0.50%56.47B13/08 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,149.000-0.47%40.2B13/08 
 SMAM Corporate Bond Income UnHedged0P0000.8,128.000-0.39%22.75B13/08 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.16,015.000+0.20%19.18B13/08 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.12,840.000+0.19%14.38B13/08 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.18,245.000-0.39%13.7B13/08 
 Franklin US Government Fund0P0000.8,820.000-0.34%13.74B13/08 
 Daiwa US Government Bond Fund UnHedged Dividend 1 LP6200.9,498.000-0.48%7.64B13/08 
 AMOne US Strategic Income Fund B UnHedged0P0000.8,114.000+0.26%7.36B13/08 
 DaiwaSB T. Rowe Price US Income Fund0P0000.9,906.000-0.46%5.58B13/08 
 LM US Dollar Monthly Dividend Fund0P0000.10,050.000-0.40%5.27B13/08 
 Daiwa US Government Bond Fund UnHedged Dividend 1 0P0000.16,702.000-0.48%5.12B13/08 
 MUKAM MUFJ US Bond Open Dividend 1 Month0P0000.9,021.000-0.49%4.83B13/08 
 AMOne MHAM US Income Op Dividend 1 Month UnHedged0P0000.11,597.000-0.32%4.15B13/08 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.10,071.000+0.20%3.84B13/08 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.16,751.000-0.47%3.74B13/08 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.7,815.000-0.50%2.74B13/08 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.16,855.000+0.20%2.31B13/08 
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