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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. Bond0P0000.16,434.000+0.77%114.08B09/05 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,437.000+0.19%65.17B09/05 
 Nissay/Putnam Income Open0P0000.8,671.000+0.27%60.11B09/05 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.12,868.000+0.19%36.75B09/05 
 SMAM Corporate Bond Income UnHedged0P0000.8,355.000+0.24%23.31B09/05 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.15,851.000+0.63%15.78B09/05 
 Franklin US Government Fund0P0000.8,924.000+0.24%15.3B09/05 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.13,016.000+0.63%13.9B09/05 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.17,906.000+0.24%9.76B09/05 
 AMOne US Strategic Income Fund B UnHedged0P0000.8,304.000+0.54%8.85B09/05 
 Daiwa US Government Bond Fund UnHedged Dividend 1 LP6200.9,883.000+0.23%8.07B09/05 
 DaiwaSB T. Rowe Price US Income Fund0P0000.10,087.000+0.33%5.88B09/05 
 LM US Dollar Monthly Dividend Fund0P0000.10,209.000+0.45%5.84B09/05 
 MUKAM MUFJ US Bond Open Dividend 1 Month0P0000.9,192.000+0.26%5.13B09/05 
 AMOne MHAM US Income Op Dividend 1 Month UnHedged0P0000.11,722.000+0.30%4.45B09/05 
 Daiwa US Government Bond Fund UnHedged Dividend 1 0P0000.16,590.000+0.22%4.1B09/05 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.16,395.000+0.19%3.77B09/05 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.7,969.000+0.26%3.07B09/05 
 AMOne MHAM US Income Open B UnHedged0P0000.13,222.000+0.30%1.6B09/05 
 Daiwa Bond Core Strategy Fund UnHedged0P0001.10,914.000+0.58%794M09/05 
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