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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1040 | 1169 | 1291 | 1397 | - |
Fund Return | 8.81% | 4.01% | 16.92% | 8.89% | 6.91% | - |
Place in category | 14 | 25 | 12 | 10 | 11 | - |
% in Category | 23 | 40 | 25 | 25 | 33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM Foreign Bond SMTB Select SMA | 219.36B | 5.55 | 5.56 | - | ||
SMTAM Australia Bond Fund | 61.88B | 4.41 | 3.21 | 1.89 | ||
SMTAM SMT Global Bond Index Open | 31.74B | 6.15 | 5.38 | 3.10 | ||
SMTAM SMT Japan Bond Index Open | 21.76B | -1.79 | -2.51 | -0.15 | ||
SMTAM US Local Bond UnHedged Div 2Y | 15.94B | 8.79 | 9.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC U.S. Bond | 115.1B | 5.61 | 7.92 | 4.86 | ||
AO LOOMIS US Investment Bond Div 1M | 66.69B | 6.83 | 7.60 | 4.92 | ||
Nissay Putnam Income Open | 60.5B | 7.89 | 8.53 | 4.90 | ||
NM US Gov Bond Partial Ladder B SMA | 37.93B | 5.83 | 7.13 | - | ||
SMAM Corporate Bond Income UnHedged | 22.87B | 7.10 | 8.79 | 5.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Multi Strategy - U.S. Municipal Bond Fund Jpy Dividend Retail Class | - | 97.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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