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Smds Smam Pimco Strategic Income Fund Unhedged Dividend 3 Month (0P000135GM)

Tokyo

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9,615.000 -254.000 -2.57%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.44B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AF20

Asset Class: Bond

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0P000135GM Overview

Find basic information about the Smds Smam Pimco Strategic Income Fund Unhedged Dividend 3 Month 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 0P000135GM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 6.1%

Prev. Close9,869

Risk Rating

TTM Yield11%

ROEN/A

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROAN/A

Inception DateMay 30, 2014

Total Assets5.44B

Expenses1.90%

Min. InvestmentN/A

Market CapN/A

CategoryWorld ex - Japan Bond

What is your sentiment on SMDS SMAM PIMCO Strategic Income Fund UnHedged Div?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	990	1021	1092	1376	1518	1720
Fund Return	-0.98%	2.1%	9.19%	11.23%	8.7%	5.57%
Place in category	6	2	3	2	2	1
% in Category	4	1	2	1	1	1

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Short Term AUD Bond Div 1M	76.23B	-4.61	6.82	1.62
SMDS SMAM Australian Dollar Bond	36.97B	-3.14	3.90	1.10
SMDS Japanese Corp Foreign Bond H	33.99B	0.11	-4.82	-
SMDS Mexico Bond Open Div 1 Month	15.41B	-1.06	14.99	3.10
SMDS Japanese Corp Foreign Bond UnH	10.8B	-1.91	8.85	-

Top Funds for World ex-Japan Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Foreign Bond Selec	345.18B	-3.23	5.57	1.99
NM Foreign Bond B Managed Account	240.05B	-4.02	5.59	2.08
MUKAM MUFJ AMP Global Infrastructur	183.79B	-3.18	7.45	3.17
Daiwa DC Foreign Bond Index	187.29B	-4.04	5.56	2.07
Slim Developed Countries Bond Index	160.85B	9.39	5.85	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	PIMCO Bermuda Income Fund A Class J (USD)	-	95.30	-	-

Technical Summary

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

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