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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. Bond0P0000.16,242.000+0.52%129.08B19/06 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,088.000-0.27%80.97B19/06 
 Nissay/Putnam Income Open0P0000.8,290.000-0.30%55.04B19/06 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.12,703.000-0.24%40.5B19/06 
 SMAM Corporate Bond Income UnHedged0P0000.7,881.000-0.33%21.77B19/06 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.15,377.000-0.25%18.68B19/06 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.12,370.000-0.26%13.35B19/06 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.17,578.000-0.32%13.53B19/06 
 Franklin US Government Fund0P0000.8,556.000-0.18%13.41B19/06 
 Daiwa US Government Bond Fund UnHedged Dividend 1 LP6200.9,261.000-0.25%7.8B19/06 
 AMOne US Strategic Income Fund B UnHedged0P0000.7,867.000-0.27%7.18B19/06 
 DaiwaSB T. Rowe Price US Income Fund0P0000.9,648.000-0.11%5.44B19/06 
 LM US Dollar Monthly Dividend Fund0P0000.9,803.000-0.28%5.16B19/06 
 Daiwa US Government Bond Fund UnHedged Dividend 1 0P0000.16,178.000-0.25%5.01B19/06 
 MUKAM MUFJ US Bond Open Dividend 1 Month0P0000.8,764.000-0.25%4.71B19/06 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.9,708.000-0.23%4.05B19/06 
 AMOne MHAM US Income Op Dividend 1 Month UnHedged0P0000.11,217.000-0.22%4.03B19/06 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.16,183.000-0.25%3.69B19/06 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.7,592.000-0.32%2.64B19/06 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.16,197.000-0.22%2.18B19/06 
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