Breaking News
Get 55% Off 0
👀 Copy Legendary Investors' Portfolios in One Click
Copy For Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10,217.000 +6.000    +0.06%
17/12 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 5.84B
Type:  Fund
Market:  Japan
Issuer:  Daiwa SB Investments Ltd.
ISIN:  JP90C0002M25 
Asset Class:  Bond
DaiwaSB T. Rowe Price US Income Fund 10,217.000 +6.000 +0.06%

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.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change9.3%
Prev. Close10,211
Risk Rating
TTM Yield3%
ROE9.48%
IssuerDaiwa SB Investments Ltd.
TurnoverN/A
ROA2.50%
Inception DateDec 05, 2003
Total Assets5.84B
Expenses1.75%
Min. Investment1
Market Cap1,138.96B
CategoryNorth America Bond
What is your sentiment on DaiwaSB T. Rowe Price US Income Fund?
or
Vote to see community's results!

Smds T. Rowe Price Us Income Fund Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1098 1041 1097 1280 1391 1479
Fund Return 9.79% 4.09% 9.73% 8.58% 6.82% 3.99%
Place in category 18 20 12 6 7 3
% in Category 31 26 20 15 17 9

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaiwaSB SMBC Japan Bond 374.24B -3.00 -2.59 -0.27
  DaiwaSB SMBC U.S. Bond 137.43B 9.10 7.29 3.53
  DaiwaSB SMBC European Bd 50.83B 4.14 3.20 0.84
  DaiwaSB SMBC Gbl Emerging Bd 39.46B 13.83 8.41 4.78
  DaiwaSB Japan Bond Fund 11.98B -3.29 -2.94 0.17

Top Funds for North America Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaiwaSB SMBC U.S. Bond 137.43B 9.10 7.29 3.53
  AO LOOMIS US Investment Bond Div 1M 81.41B 8.63 6.41 3.38
  Nissay Putnam Income Open 59.9B 8.83 6.85 3.24
  NM US Gov Bond Partial Ladder B SMA 43.63B 6.87 5.54 -
  SMAM Corporate Bond Income UnHedged 22.86B 7.64 7.53 3.68

Top Holdings

Name ISIN Weight % Last Change %
T. Rowe Price US Aggr Bd Q2 USD LU1737525557 48.50 - -
  T. Rowe Price Funds SICAV - Global High Yield Bond LU0133082684 48.23 11.010 -0.18%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00009YNI Comments

Write your thoughts about Smds T. Rowe Price Us Income Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email