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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1107 | 1053 | 1230 | 1399 | 1491 | - |
Fund Return | 10.71% | 5.26% | 23.02% | 11.83% | 8.31% | - |
Place in category | 10 | 19 | 14 | 11 | 12 | - |
% in Category | 12 | 24 | 20 | 17 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 237.18B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 238.22B | -2.29 | -4.26 | - | ||
NM Foreign Bond B Managed Account | 240.5B | 6.91 | 5.43 | 3.51 | ||
Nomura Japan Bond Managed Account | 169.13B | -3.31 | -2.87 | -0.16 | ||
NM US High Yleld Bond USD Div 1M | 130.33B | 11.70 | 12.84 | 6.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 277.22B | 5.03 | 3.78 | 2.58 | ||
SMTAM Foreign Bond SMTB Select SMA | 222.63B | 5.55 | 5.56 | - | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.88B | 6.65 | 1.79 | 2.95 | ||
Ichiyoshi Domestic & Foreign Bond | 74.84B | 3.18 | 3.63 | - | ||
NM PIMCO World Income D UnH Div 1M | 65.76B | 10.65 | 11.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Bermuda Income Fund a-class n (USD) | - | 98.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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