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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. Bond0P0000.16,950.000-0.65%140.65B31/01 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,585.000-0.03%82.51B31/01 
 Nissay/Putnam Income Open0P0000.8,738.000+0.02%59.31B31/01 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,143.0000%44B31/01 
 SMAM Corporate Bond Income UnHedged0P0000.8,334.000-0.08%22.76B31/01 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.16,166.000-0.39%19.79B31/01 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.13,086.000-0.39%14.61B31/01 
 Franklin US Government Fund0P0000.9,009.000-0.09%14.58B31/01 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.18,297.000-0.08%13.46B31/01 
 Daiwa US Government Bond Fund UnHedged Dividend 1 LP6200.9,777.000-0.67%7.88B31/01 
 AMOne US Strategic Income Fund B UnHedged0P0000.8,330.000-0.32%7.85B31/01 
 DaiwaSB T. Rowe Price US Income Fund0P0000.10,189.000-0.22%5.8B31/01 
 LM US Dollar Monthly Dividend Fund0P0000.10,358.000-0.19%5.6B31/01 
 MUKAM MUFJ US Bond Open Dividend 1 Month0P0000.9,246.000-0.05%5.05B31/01 
 Daiwa US Government Bond Fund UnHedged Dividend 1 0P0000.16,856.000-0.02%5.18B31/01 
 AMOne MHAM US Income Op Dividend 1 Month UnHedged0P0000.11,997.000+0.05%4.36B31/01 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.10,222.000-0.40%4.11B31/01 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.16,743.000-0.01%3.67B31/01 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.8,021.000+0.01%2.91B31/01 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.16,928.000-0.40%2.2B31/01 
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