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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaiwaSB/SMBC U.S. Bond0P0000.16,731.000+0.03%143.8B28/03 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,439.000+0.27%83.79B28/03 
 Nissay/Putnam Income Open0P0000.8,635.000+0.19%58.12B28/03 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,097.000+0.26%42.73B28/03 
 SMAM Corporate Bond Income UnHedged0P0000.8,182.000+0.25%22.52B28/03 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.15,977.000+0.06%19.8B28/03 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.12,896.000+0.05%14.19B28/03 
 Franklin US Government Fund0P0000.8,906.000+0.30%14.25B28/03 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.18,071.000+0.25%13.6B28/03 
 Daiwa US Government Bond Fund UnHedged Dividend 1 LP6200.9,654.000+0.27%7.8B28/03 
 AMOne US Strategic Income Fund B UnHedged0P0000.8,202.000+0.06%7.7B28/03 
 DaiwaSB T. Rowe Price US Income Fund0P0000.9,973.000+0.18%5.63B28/03 
 LM US Dollar Monthly Dividend Fund0P0000.10,174.000+0.36%5.45B28/03 
 Daiwa US Government Bond Fund UnHedged Dividend 1 0P0000.16,753.000+0.28%5.25B28/03 
 MUKAM MUFJ US Bond Open Dividend 1 Month0P0000.9,136.000+0.31%4.97B28/03 
 AMOne MHAM US Income Op Dividend 1 Month UnHedged0P0000.11,555.000+0.19%4.17B28/03 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.10,120.000+0.12%4.05B28/03 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.16,690.000+0.27%3.7B28/03 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.7,896.000+0.16%2.83B28/03 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.16,809.000+0.11%2.18B28/03 
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