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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 991 | 974 | 911 | 896 | 946 |
Fund Return | -2.94% | -0.95% | -2.55% | -3.08% | -2.17% | -0.55% |
Place in category | 68 | 66 | 72 | 110 | 90 | 75 |
% in Category | 49 | 47 | 52 | 88 | 81 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japan Bond Open SMA/EW | 39.05B | -2.74 | -2.79 | - | ||
TMA Nippon World Bond Fund Hedged | 30.11B | -1.19 | -5.02 | -1.08 | ||
TMA Selection Foreign Bond | 16.87B | 5.15 | 4.16 | 1.29 | ||
TMA JPY Inv Grade Bond Div 1M | 13.73B | -2.40 | -2.70 | -0.36 | ||
TMA Selection Foreign Bond Index | 14.24B | 6.02 | 4.90 | 1.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 728.34B | -2.39 | -2.87 | -0.21 | ||
DaiwaSB SMBC Japan Bond | 375.67B | -3.00 | -2.59 | -0.27 | ||
SMTAM Domestic Bond SMTB Selection | 275.89B | -1.61 | -3.33 | -0.45 | ||
Nomura Japan Bond Managed Account | 155.14B | -3.01 | -2.82 | -0.30 | ||
SMTAM DC Japan Bond Index Open S | 112.46B | -2.94 | -2.77 | -0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Japan Bond Mother Fund | - | 100.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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