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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. Bond0P0000.16,195.000+0.87%126.55B11/04 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.8,850.000-2.88%78.88B11/04 
 Nissay/Putnam Income Open0P0000.8,138.000-2.22%54.66B11/04 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.12,446.000-2.86%39.89B11/04 
 SMAM Corporate Bond Income UnHedged0P0000.7,679.000-2.50%21.09B11/04 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.15,128.000-0.70%18.93B11/04 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.12,211.000-0.70%13.42B11/04 
 Franklin US Government Fund0P0000.8,409.000-2.75%13.42B11/04 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.17,011.000-2.50%12.82B11/04 
 Daiwa US Government Bond Fund UnHedged Dividend 1 LP6200.9,157.000-2.90%7.41B11/04 
 AMOne US Strategic Income Fund B UnHedged0P0000.7,775.000+0.03%7.28B11/04 
 DaiwaSB T. Rowe Price US Income Fund0P0000.9,356.000-1.07%5.28B11/04 
 LM US Dollar Monthly Dividend Fund0P0000.9,673.000-2.25%5.17B11/04 
 Daiwa US Government Bond Fund UnHedged Dividend 1 0P0000.15,891.000-2.89%4.97B11/04 
 MUKAM MUFJ US Bond Open Dividend 1 Month0P0000.8,662.000-2.82%4.69B11/04 
 AMOne MHAM US Income Op Dividend 1 Month UnHedged0P0000.10,730.000-2.50%3.87B11/04 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.9,545.000-0.74%3.79B11/04 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.15,859.000-2.86%3.52B11/04 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.7,450.000-2.19%2.66B11/04 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.15,880.000-0.73%2.06B11/04 
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