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

Tokyo

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9,948.000 -74.000 -0.74%

04/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.64B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0002M25

Asset Class: Bond

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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 Change2.11%

Prev. Close10,022

Risk Rating

TTM Yield2.94%

ROE7.26%

IssuerDaiwa SB Investments Ltd.

TurnoverN/A

ROA2.36%

Inception DateDec 05, 2003

Total Assets5.64B

Expenses1.75%

Min. Investment1

Market Cap1,187.96B

CategoryNorth America Bond

What is your sentiment on DaiwaSB T. Rowe Price US Income Fund?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	1010	1086	1312	1410	1513
Fund Return	-1.41%	1%	8.56%	9.47%	7.11%	4.23%
Place in category	38	18	15	6	7	3
% in Category	50	24	23	12	17	9

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	379.41B	-0.38	-2.54	-0.42
DaiwaSB SMBC U.S. Bond	142.56B	-1.54	7.94	3.43
DaiwaSB SMBC European Bd	51.41B	-3.03	3.49	1.25
DaiwaSB SMBC Gbl Emerging Bd	41.01B	-0.75	9.35	5.26
DaiwaSB Japan Bond Fund	11.81B	-0.76	-2.93	-0.05

Top Funds for North America Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC U.S. Bond	142.56B	-1.54	7.94	3.43
AO LOOMIS US Investment Bond Div 1M	82.64B	-1.44	7.21	3.32
Nissay Putnam Income Open	58.18B	-1.37	7.68	3.23
NM US Gov Bond Partial Ladder B SMA	44.17B	-1.22	6.22	-
SMAM Corporate Bond Income UnHedged	22.44B	-1.63	8.39	3.62

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	T. Rowe Price Glb HY Bd Ad USD	-	48.72	-	-
	T. Rowe Price US Aggr Bd Q2 USD	LU1737525557	48.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB T. Rowe P.	9,948.000	-74.000	-0.74%