LU2761367551
Franklin U.S. Government Fund
As of 16.06.2026
NAV
¥9,07
NAV Change
¥0,02
Overall Morningstar Rating
Rating Category: Other Bond
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income while maintaining some degree of capital preservation. The Fund mainly invests in US government bonds, including mortgage-backed securities, issued or guaranteed by the US government or related agencies.
Investor Profile
- Seeking a degree of safety of initial investment as well as income.
- Seeking investment primarily in debt securities of the US government and its agencies.
- Planning to hold their investment for the medium to long term.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in debt securities issued or guaranteed by the U.S. government and its agencies. Such securities have historically proven to present some stability over time and have benefitted from a limited exposure to interest rates or movements in the bond market. As a result, the performance of the Fund can fluctuate to a small degree over time.
- The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
- Other significant risks include:
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
Securitisation risk: investment in securities which generate return from various underlying groups of assets such as mortgages, loans or other assets may bear a greater risk of loss due to possible default of some of the underlying assets.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$668,04 Million
Fund Inception Date
28.02.1991
Share Class Inception Date
28.02.2024
Base Currency for Fund
USD
Base Currency for Share Class
JPY
Benchmark
Bloomberg US Government - Intermediate Index
Asset Class
Fixed Income
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Monthly
Distribution Amount
¥0,0310
Payable Date
08.06.2026
Distribution Yield
4,10%
Charges
Initial Charge
5,00%
Ongoing Charges Figure
1,01%
Identifiers
ISIN Code
LU2761367551
Bloomberg Code
FRAMDJH LX
SEDOL Code
BP6WH70
Fund Number
2453
WKN
A4087N
Valor Number
133010606
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -5.7 to 7.8.
May-25/May-26May-24/May-25May-23/May-24May-22/May-23May-21/May-22May-20/May-21May-19/May-20May-18/May-19May-17/May-18May-16/May-17
010-10-55
End of interactive chart.
Month End As of 31.05.2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | May-20 / May-21 | May-19 / May-20 | May-18 / May-19 | May-17 / May-18 | May-16 / May-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) JPY-H1 (%) | JPY | 1,78 | -0,96 | — | — | — | — | — | — | — | — | 28.02.2024 | ||
| Bloomberg US Government - Intermediate Index (%) | USD | 3,55 | 6,16 | 1,59 | -0,81 | -5,70 | -0,98 | 7,80 | 5,27 | -0,98 | 0,42 | — |
Month End As of 31.05.2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | May-20 / May-21 | May-19 / May-20 | May-18 / May-19 | May-17 / May-18 | May-16 / May-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 3,32 | 2,52 | -2,46 | -6,22 | -8,15 | -2,67 | 2,86 | 0,64 | -3,99 | — | 29.07.2016 | ||
| A (acc) HKD (%) | HKD | 5,67 | 4,63 | -0,74 | -3,55 | -6,09 | -1,64 | 4,10 | 3,72 | -0,96 | 0,00 | 30.04.2010 | ||
| A (acc) PLN-H1 (%) | PLN | 5,74 | 5,24 | -0,10 | — | — | — | — | — | — | — | 25.08.2022 | ||
| A (acc) USD (%) | USD | 5,70 | 4,41 | -0,67 | -3,23 | -7,11 | -1,76 | 5,23 | 3,77 | -1,63 | -0,36 | 30.09.2010 | ||
| A (Mdis-Plus) HKD (%) | HKD | 5,56 | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| A (Mdis-Plus) USD (%) | USD | 5,68 | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| A (Mdis) AUD-H1 (%) | AUD | 5,26 | 3,85 | — | — | — | — | — | — | — | — | 28.02.2024 | ||
| A (Mdis) HKD (%) | HKD | 5,61 | 4,65 | -0,70 | -3,60 | -6,16 | -1,65 | 4,09 | 3,32 | -1,00 | -0,03 | 30.04.2010 | ||
| A (Mdis) RMB-H1 (%) | CNH | 2,92 | 1,81 | — | — | — | — | — | — | — | — | 28.02.2024 | ||
| A (Mdis) USD (%) | USD | 5,70 | 4,29 | -0,56 | -3,33 | -7,02 | -1,77 | 5,21 | 3,78 | -1,63 | -0,37 | 28.02.1991 | ||
| AX (acc) USD (%) | USD | 5,40 | 4,17 | -0,76 | -3,52 | -7,26 | -1,99 | 5,08 | 3,49 | -1,74 | -0,57 | 03.12.2001 | ||
| C (acc) USD (%) | USD | 4,83 | 3,50 | -1,40 | -4,02 | -7,84 | -2,54 | 4,43 | 2,97 | -2,38 | -1,10 | 09.09.2002 | ||
| F (Mdis) USD (%) | USD | 4,64 | 3,26 | -1,60 | -4,23 | -7,99 | -2,82 | — | — | — | — | 03.10.2019 | ||
| N (acc) USD (%) | USD | 4,94 | 3,55 | -1,32 | -3,95 | -7,78 | -2,41 | 4,57 | 2,97 | -2,26 | -1,05 | 14.05.2001 | ||
| N (Mdis) USD (%) | USD | 4,84 | 3,53 | -1,32 | -3,97 | -7,66 | -2,57 | 4,65 | 2,95 | -2,28 | -1,04 | 01.07.1999 | ||
| W (acc) USD (%) | USD | 6,11 | 4,75 | -0,10 | -2,73 | -6,52 | -1,22 | 5,90 | 4,23 | -1,04 | 0,19 | 30.09.2010 | ||
| W (Mdis) USD (%) | USD | 6,14 | 4,72 | -0,09 | -2,70 | -6,53 | -1,25 | 5,89 | 4,30 | -1,13 | 0,13 | 28.02.1991 | ||
| Z (acc) USD (%) | USD | 6,01 | 4,70 | -0,35 | -3,00 | -6,63 | -1,49 | 5,57 | 3,98 | -1,19 | -0,17 | 26.02.2010 | ||
| Z (Mdis) USD (%) | USD | 5,87 | 4,73 | -0,34 | -2,97 | -6,80 | -1,54 | 5,71 | 3,98 | -1,18 | -0,19 | 08.12.2010 |
Cumulative Performance
Cumulative Performance
2024
2024
Selected Month February 2024
2026
2026
Selected Month May 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2024-02-01 00:00:00 to 2026-05-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 97.2 to 117.19.
End of interactive chart.
Month End As of 31.05.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 28.02.2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) JPY-H1 (%) | JPY | -0,68 | -0,10 | -2,31 | -1,19 | 1,78 | — | — | — | — | -0,75 | |
| Bloomberg US Government - Intermediate Index (%) | USD | 0,15 | 0,01 | -1,04 | 0,19 | 3,55 | 11,68 | 4,46 | 16,73 | 28,96 | 10,27 |
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
YTD
-0,68
1 Month
-0,10
3 Months
-2,31
6 Months
-1,19
1 Year
1,78
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-0,75
Month End
Bloomberg US Government - Intermediate Index (%)
Currency
USD
YTD
0,15
1 Month
0,01
3 Months
-1,04
6 Months
0,19
1 Year
3,55
3 Years
11,68
5 Years
4,46
10 Years
16,73
15 Years
28,96
Performance Inception
10,27
Month End As of 31.05.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | -0,24 | -0,12 | -2,10 | -0,47 | 3,32 | 3,31 | -11,01 | — | — | -15,90 | 29.07.2016 | ||
| A (acc) HKD (%) | HKD | 1,36 | 0,25 | -1,32 | 1,27 | 5,67 | 9,75 | -0,59 | 4,55 | 12,53 | 19,29 | 30.04.2010 | ||
| A (acc) PLN-H1 (%) | PLN | 0,45 | 0,09 | -1,60 | 0,45 | 5,74 | 11,16 | — | — | — | 10,50 | 25.08.2022 | ||
| A (acc) USD (%) | USD | 0,61 | 0,17 | -1,46 | 0,52 | 5,70 | 9,63 | -1,46 | 3,60 | 11,76 | 15,00 | 30.09.2010 | ||
| A (Mdis-Plus) HKD (%) | HKD | 1,28 | 0,15 | -1,33 | 1,14 | 5,56 | — | — | — | — | 8,66 | 21.06.2024 | ||
| A (Mdis-Plus) USD (%) | USD | 0,58 | 0,15 | -1,53 | 0,54 | 5,68 | — | — | — | — | 8,45 | 21.06.2024 | ||
| A (Mdis) AUD-H1 (%) | AUD | 0,60 | 0,13 | -1,55 | 0,54 | 5,26 | — | — | — | — | 8,73 | 28.02.2024 | ||
| A (Mdis) HKD (%) | HKD | 1,32 | 0,21 | -1,31 | 1,14 | 5,61 | 9,75 | -0,72 | 3,93 | 11,97 | 19,19 | 30.04.2010 | ||
| A (Mdis) RMB-H1 (%) | CNH | -0,37 | -0,07 | -2,16 | -0,64 | 2,92 | — | — | — | — | 4,00 | 28.02.2024 | ||
| A (Mdis) USD (%) | USD | 0,61 | 0,07 | -1,45 | 0,53 | 5,70 | 9,62 | -1,48 | 3,56 | 11,77 | 181,60 | 28.02.1991 | ||
| AX (acc) USD (%) | USD | 0,44 | 0,06 | -1,62 | 0,38 | 5,40 | 8,96 | -2,51 | 1,52 | 8,42 | 58,40 | 03.12.2001 | ||
| C (acc) USD (%) | USD | 0,23 | 0,08 | -1,73 | 0,16 | 4,83 | 6,99 | -5,37 | -4,25 | -0,77 | 30,29 | 09.09.2002 | ||
| F (Mdis) USD (%) | USD | 0,23 | 0,07 | -1,76 | 0,05 | 4,64 | 6,31 | -6,32 | — | — | -6,90 | 03.10.2019 | ||
| N (acc) USD (%) | USD | 0,29 | 0,07 | -1,71 | 0,22 | 4,94 | 7,23 | -5,02 | -3,48 | 0,53 | 45,91 | 14.05.2001 | ||
| N (Mdis) USD (%) | USD | 0,24 | 0,04 | -1,73 | 0,16 | 4,84 | 7,11 | -5,02 | -3,57 | 0,41 | 62,45 | 01.07.1999 | ||
| W (acc) USD (%) | USD | 0,79 | 0,17 | -1,38 | 0,70 | 6,11 | 11,05 | 0,97 | 9,14 | 19,61 | 23,08 | 30.09.2010 | ||
| W (Mdis) USD (%) | USD | 0,81 | 0,21 | -1,40 | 0,77 | 6,14 | 11,06 | 1,01 | 9,06 | 19,52 | 201,14 | 28.02.1991 | ||
| Z (acc) USD (%) | USD | 0,73 | 0,16 | -1,41 | 0,73 | 6,01 | 10,60 | 0,17 | 6,83 | 17,01 | 25,32 | 26.02.2010 | ||
| Z (Mdis) USD (%) | USD | 0,68 | 0,09 | -1,53 | 0,64 | 5,87 | 10,50 | -0,07 | 6,66 | 16,75 | 20,35 | 08.12.2010 |
Month End
A (acc) EUR-H1 (%)
Currency
EUR
YTD
-0,24
1 Month
-0,12
3 Months
-2,10
6 Months
-0,47
1 Year
3,32
3 Years
3,31
5 Years
-11,01
10 Years
—
15 Years
—
Performance Inception
-15,90
Performance Inception Date
29.07.2016
Fund Overview
Month End
A (acc) HKD (%)
Currency
HKD
YTD
1,36
1 Month
0,25
3 Months
-1,32
6 Months
1,27
1 Year
5,67
3 Years
9,75
5 Years
-0,59
10 Years
4,55
15 Years
12,53
Performance Inception
19,29
Performance Inception Date
30.04.2010
Fund Overview
Month End
A (acc) PLN-H1 (%)
Currency
PLN
YTD
0,45
1 Month
0,09
3 Months
-1,60
6 Months
0,45
1 Year
5,74
3 Years
11,16
5 Years
—
10 Years
—
15 Years
—
Performance Inception
10,50
Performance Inception Date
25.08.2022
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
0,61
1 Month
0,17
3 Months
-1,46
6 Months
0,52
1 Year
5,70
3 Years
9,63
5 Years
-1,46
10 Years
3,60
15 Years
11,76
Performance Inception
15,00
Performance Inception Date
30.09.2010
Fund Overview
Month End
A (Mdis-Plus) HKD (%)
Currency
HKD
YTD
1,28
1 Month
0,15
3 Months
-1,33
6 Months
1,14
1 Year
5,56
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
8,66
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis-Plus) USD (%)
Currency
USD
YTD
0,58
1 Month
0,15
3 Months
-1,53
6 Months
0,54
1 Year
5,68
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
8,45
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
0,60
1 Month
0,13
3 Months
-1,55
6 Months
0,54
1 Year
5,26
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
8,73
Performance Inception Date
28.02.2024
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
YTD
1,32
1 Month
0,21
3 Months
-1,31
6 Months
1,14
1 Year
5,61
3 Years
9,75
5 Years
-0,72
10 Years
3,93
15 Years
11,97
Performance Inception
19,19
Performance Inception Date
30.04.2010
Fund Overview
Month End
A (Mdis) RMB-H1 (%)
Currency
CNH
YTD
-0,37
1 Month
-0,07
3 Months
-2,16
6 Months
-0,64
1 Year
2,92
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4,00
Performance Inception Date
28.02.2024
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
0,61
1 Month
0,07
3 Months
-1,45
6 Months
0,53
1 Year
5,70
3 Years
9,62
5 Years
-1,48
10 Years
3,56
15 Years
11,77
Performance Inception
181,60
Performance Inception Date
28.02.1991
Fund Overview
Month End
AX (acc) USD (%)
Currency
USD
YTD
0,44
1 Month
0,06
3 Months
-1,62
6 Months
0,38
1 Year
5,40
3 Years
8,96
5 Years
-2,51
10 Years
1,52
15 Years
8,42
Performance Inception
58,40
Performance Inception Date
03.12.2001
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
0,23
1 Month
0,08
3 Months
-1,73
6 Months
0,16
1 Year
4,83
3 Years
6,99
5 Years
-5,37
10 Years
-4,25
15 Years
-0,77
Performance Inception
30,29
Performance Inception Date
09.09.2002
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
0,23
1 Month
0,07
3 Months
-1,76
6 Months
0,05
1 Year
4,64
3 Years
6,31
5 Years
-6,32
10 Years
—
15 Years
—
Performance Inception
-6,90
Performance Inception Date
03.10.2019
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
0,29
1 Month
0,07
3 Months
-1,71
6 Months
0,22
1 Year
4,94
3 Years
7,23
5 Years
-5,02
10 Years
-3,48
15 Years
0,53
Performance Inception
45,91
Performance Inception Date
14.05.2001
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
YTD
0,24
1 Month
0,04
3 Months
-1,73
6 Months
0,16
1 Year
4,84
3 Years
7,11
5 Years
-5,02
10 Years
-3,57
15 Years
0,41
Performance Inception
62,45
Performance Inception Date
01.07.1999
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
0,79
1 Month
0,17
3 Months
-1,38
6 Months
0,70
1 Year
6,11
3 Years
11,05
5 Years
0,97
10 Years
9,14
15 Years
19,61
Performance Inception
23,08
Performance Inception Date
30.09.2010
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
YTD
0,81
1 Month
0,21
3 Months
-1,40
6 Months
0,77
1 Year
6,14
3 Years
11,06
5 Years
1,01
10 Years
9,06
15 Years
19,52
Performance Inception
201,14
Performance Inception Date
28.02.1991
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
0,73
1 Month
0,16
3 Months
-1,41
6 Months
0,73
1 Year
6,01
3 Years
10,60
5 Years
0,17
10 Years
6,83
15 Years
17,01
Performance Inception
25,32
Performance Inception Date
26.02.2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
YTD
0,68
1 Month
0,09
3 Months
-1,53
6 Months
0,64
1 Year
5,87
3 Years
10,50
5 Years
-0,07
10 Years
6,66
15 Years
16,75
Performance Inception
20,35
Performance Inception Date
08.12.2010
Fund Overview
Annualised Performance
Annualised Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.34 to 4.43.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
024-26
End of interactive chart.
Month End As of 31.05.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 28.02.2024 | |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) JPY-H1 (%) | JPY | 1,78 | — | — | — | — | -0,34 | |
| Bloomberg US Government - Intermediate Index (%) | USD | 3,55 | 3,75 | 0,88 | 1,56 | 1,71 | 4,43 |
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
1 Year
1,78
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-0,34
Month End
Bloomberg US Government - Intermediate Index (%)
Currency
USD
1 Year
3,55
3 Years
3,75
5 Years
0,88
10 Years
1,56
15 Years
1,71
Performance Inception
4,43
Month End As of 31.05.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 3,32 | 1,09 | -2,31 | — | — | -1,74 | 29.07.2016 | ||
| A (acc) HKD (%) | HKD | 5,67 | 3,15 | -0,12 | 0,45 | 0,79 | 1,10 | 30.04.2010 | ||
| A (acc) PLN-H1 (%) | PLN | 5,74 | 3,59 | — | — | — | 2,69 | 25.08.2022 | ||
| A (acc) USD (%) | USD | 5,70 | 3,11 | -0,29 | 0,35 | 0,74 | 0,90 | 30.09.2010 | ||
| A (Mdis-Plus) HKD (%) | HKD | 5,56 | — | — | — | — | 4,37 | 21.06.2024 | ||
| A (Mdis-Plus) USD (%) | USD | 5,68 | — | — | — | — | 4,27 | 21.06.2024 | ||
| A (Mdis) AUD-H1 (%) | AUD | 5,26 | — | — | — | — | 3,78 | 28.02.2024 | ||
| A (Mdis) HKD (%) | HKD | 5,61 | 3,15 | -0,14 | 0,39 | 0,76 | 1,10 | 30.04.2010 | ||
| A (Mdis) RMB-H1 (%) | CNH | 2,92 | — | — | — | — | 1,76 | 28.02.2024 | ||
| A (Mdis) USD (%) | USD | 5,70 | 3,11 | -0,30 | 0,35 | 0,74 | 2,98 | 28.02.1991 | ||
| AX (acc) USD (%) | USD | 5,40 | 2,90 | -0,51 | 0,15 | 0,54 | 1,90 | 03.12.2001 | ||
| C (acc) USD (%) | USD | 4,83 | 2,28 | -1,10 | -0,43 | -0,05 | 1,12 | 09.09.2002 | ||
| F (Mdis) USD (%) | USD | 4,64 | 2,06 | -1,30 | — | — | -1,07 | 03.10.2019 | ||
| N (acc) USD (%) | USD | 4,94 | 2,35 | -1,02 | -0,35 | 0,04 | 1,52 | 14.05.2001 | ||
| N (Mdis) USD (%) | USD | 4,84 | 2,31 | -1,03 | -0,36 | 0,03 | 1,82 | 01.07.1999 | ||
| W (acc) USD (%) | USD | 6,11 | 3,55 | 0,19 | 0,88 | 1,20 | 1,33 | 30.09.2010 | ||
| W (Mdis) USD (%) | USD | 6,14 | 3,56 | 0,20 | 0,87 | 1,20 | 3,18 | 28.02.1991 | ||
| Z (acc) USD (%) | USD | 6,01 | 3,41 | 0,03 | 0,66 | 1,05 | 1,40 | 26.02.2010 | ||
| Z (Mdis) USD (%) | USD | 5,87 | 3,38 | -0,01 | 0,65 | 1,04 | 1,20 | 08.12.2010 |
Month End
A (acc) EUR-H1 (%)
Currency
EUR
1 Year
3,32
3 Years
1,09
5 Years
-2,31
10 Years
—
15 Years
—
Performance Inception
-1,74
Performance Inception Date
29.07.2016
Fund Overview
Month End
A (acc) HKD (%)
Currency
HKD
1 Year
5,67
3 Years
3,15
5 Years
-0,12
10 Years
0,45
15 Years
0,79
Performance Inception
1,10
Performance Inception Date
30.04.2010
Fund Overview
Month End
A (acc) PLN-H1 (%)
Currency
PLN
1 Year
5,74
3 Years
3,59
5 Years
—
10 Years
—
15 Years
—
Performance Inception
2,69
Performance Inception Date
25.08.2022
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
5,70
3 Years
3,11
5 Years
-0,29
10 Years
0,35
15 Years
0,74
Performance Inception
0,90
Performance Inception Date
30.09.2010
Fund Overview
Month End
A (Mdis-Plus) HKD (%)
Currency
HKD
1 Year
5,56
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4,37
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis-Plus) USD (%)
Currency
USD
1 Year
5,68
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4,27
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
1 Year
5,26
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
3,78
Performance Inception Date
28.02.2024
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
1 Year
5,61
3 Years
3,15
5 Years
-0,14
10 Years
0,39
15 Years
0,76
Performance Inception
1,10
Performance Inception Date
30.04.2010
Fund Overview
Month End
A (Mdis) RMB-H1 (%)
Currency
CNH
1 Year
2,92
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
1,76
Performance Inception Date
28.02.2024
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
1 Year
5,70
3 Years
3,11
5 Years
-0,30
10 Years
0,35
15 Years
0,74
Performance Inception
2,98
Performance Inception Date
28.02.1991
Fund Overview
Month End
AX (acc) USD (%)
Currency
USD
1 Year
5,40
3 Years
2,90
5 Years
-0,51
10 Years
0,15
15 Years
0,54
Performance Inception
1,90
Performance Inception Date
03.12.2001
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
4,83
3 Years
2,28
5 Years
-1,10
10 Years
-0,43
15 Years
-0,05
Performance Inception
1,12
Performance Inception Date
09.09.2002
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
1 Year
4,64
3 Years
2,06
5 Years
-1,30
10 Years
—
15 Years
—
Performance Inception
-1,07
Performance Inception Date
03.10.2019
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
4,94
3 Years
2,35
5 Years
-1,02
10 Years
-0,35
15 Years
0,04
Performance Inception
1,52
Performance Inception Date
14.05.2001
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
1 Year
4,84
3 Years
2,31
5 Years
-1,03
10 Years
-0,36
15 Years
0,03
Performance Inception
1,82
Performance Inception Date
01.07.1999
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
6,11
3 Years
3,55
5 Years
0,19
10 Years
0,88
15 Years
1,20
Performance Inception
1,33
Performance Inception Date
30.09.2010
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
1 Year
6,14
3 Years
3,56
5 Years
0,20
10 Years
0,87
15 Years
1,20
Performance Inception
3,18
Performance Inception Date
28.02.1991
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
1 Year
6,01
3 Years
3,41
5 Years
0,03
10 Years
0,66
15 Years
1,05
Performance Inception
1,40
Performance Inception Date
26.02.2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
1 Year
5,87
3 Years
3,38
5 Years
-0,01
10 Years
0,65
15 Years
1,04
Performance Inception
1,20
Performance Inception Date
08.12.2010
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.73 to 6.5.
2025202420232022202120202019201820172016
-10-8-6-4-202468
End of interactive chart.
Month End As of 31.05.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) JPY-H1 (%) | JPY | -0,68 | 2,50 | — | — | — | — | — | — | — | — | — | 28.02.2024 | |
| Bloomberg US Government - Intermediate Index (%) | USD | 0,15 | 6,50 | 2,44 | 4,30 | -7,73 | -1,69 | 5,73 | 5,20 | 1,43 | 1,14 | 1,05 | — |
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
YTD
-0,68
2025
2,50
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28.02.2024
Month End
Bloomberg US Government - Intermediate Index (%)
Currency
USD
YTD
0,15
2025
6,50
2024
2,44
2023
4,30
2022
-7,73
2021
-1,69
2020
5,73
2019
5,20
2018
1,43
2017
1,14
2016
1,05
Performance Inception Date
—
Month End As of 31.05.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | -0,24 | 4,72 | -1,71 | 1,24 | -12,82 | -3,54 | 1,48 | 1,94 | -2,92 | -2,15 | — | 29.07.2016 | ||
| A (acc) HKD (%) | HKD | 1,36 | 7,29 | -0,55 | 3,57 | -10,50 | -2,14 | 2,27 | 4,48 | 0,00 | 0,89 | 0,36 | 30.04.2010 | ||
| A (acc) PLN-H1 (%) | PLN | 0,45 | 7,84 | 0,39 | 4,85 | — | — | — | — | — | — | — | 25.08.2022 | ||
| A (acc) USD (%) | USD | 0,61 | 7,12 | 0,00 | 3,49 | -10,50 | -2,70 | 2,78 | 4,92 | -0,18 | 0,09 | 0,27 | 30.09.2010 | ||
| A (Mdis-Plus) HKD (%) | HKD | 1,28 | 7,21 | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| A (Mdis-Plus) USD (%) | USD | 0,58 | 7,09 | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| A (Mdis) AUD-H1 (%) | AUD | 0,60 | 6,59 | — | — | — | — | — | — | — | — | — | 28.02.2024 | ||
| A (Mdis) HKD (%) | HKD | 1,32 | 7,29 | -0,53 | 3,47 | -10,44 | -2,23 | 2,14 | 4,16 | 0,03 | 0,92 | 0,22 | 30.04.2010 | ||
| A (Mdis) RMB-H1 (%) | CNH | -0,37 | 4,44 | — | — | — | — | — | — | — | — | — | 28.02.2024 | ||
| A (Mdis) USD (%) | USD | 0,61 | 7,05 | 0,06 | 3,58 | -10,58 | -2,72 | 2,81 | 4,92 | -0,27 | 0,20 | 0,22 | 28.02.1991 | ||
| AX (acc) USD (%) | USD | 0,44 | 6,93 | -0,20 | 3,29 | -10,73 | -2,84 | 2,56 | 4,76 | -0,45 | 0,00 | 0,01 | 03.12.2001 | ||
| C (acc) USD (%) | USD | 0,23 | 6,30 | -0,89 | 2,75 | -11,30 | -3,42 | 1,96 | 4,17 | -0,97 | -0,67 | -0,52 | 09.09.2002 | ||
| F (Mdis) USD (%) | USD | 0,23 | 5,91 | -1,10 | 2,59 | -11,46 | -3,58 | 1,71 | — | — | — | — | 03.10.2019 | ||
| N (acc) USD (%) | USD | 0,29 | 6,34 | -0,76 | 2,84 | -11,20 | -3,38 | 2,08 | 4,17 | -0,85 | -0,57 | -0,49 | 14.05.2001 | ||
| N (Mdis) USD (%) | USD | 0,24 | 6,26 | -0,69 | 2,80 | -11,18 | -3,34 | 2,03 | 4,22 | -1,00 | -0,46 | -0,57 | 01.07.1999 | ||
| W (acc) USD (%) | USD | 0,79 | 7,47 | 0,38 | 4,15 | -10,04 | -2,09 | 3,33 | 5,60 | 0,28 | 0,77 | 0,68 | 30.09.2010 | ||
| W (Mdis) USD (%) | USD | 0,81 | 7,41 | 0,49 | 4,06 | -9,97 | -2,13 | 3,34 | 5,53 | 0,38 | 0,59 | 0,81 | 28.02.1991 | ||
| Z (acc) USD (%) | USD | 0,73 | 7,43 | 0,26 | 3,87 | -10,10 | -2,44 | 3,09 | 5,22 | 0,09 | 0,52 | 0,43 | 26.02.2010 | ||
| Z (Mdis) USD (%) | USD | 0,68 | 7,42 | 0,24 | 3,93 | -10,39 | -2,33 | 3,10 | 5,35 | 0,02 | 0,45 | 0,47 | 08.12.2010 |
Month End
A (acc) EUR-H1 (%)
Currency
EUR
YTD
-0,24
2025
4,72
2024
-1,71
2023
1,24
2022
-12,82
2021
-3,54
2020
1,48
2019
1,94
2018
-2,92
2017
-2,15
2016
—
Performance Inception Date
29.07.2016
Fund Overview
Month End
A (acc) HKD (%)
Currency
HKD
YTD
1,36
2025
7,29
2024
-0,55
2023
3,57
2022
-10,50
2021
-2,14
2020
2,27
2019
4,48
2018
0,00
2017
0,89
2016
0,36
Performance Inception Date
30.04.2010
Fund Overview
Month End
A (acc) PLN-H1 (%)
Currency
PLN
YTD
0,45
2025
7,84
2024
0,39
2023
4,85
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
25.08.2022
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
0,61
2025
7,12
2024
0,00
2023
3,49
2022
-10,50
2021
-2,70
2020
2,78
2019
4,92
2018
-0,18
2017
0,09
2016
0,27
Performance Inception Date
30.09.2010
Fund Overview
Month End
A (Mdis-Plus) HKD (%)
Currency
HKD
YTD
1,28
2025
7,21
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis-Plus) USD (%)
Currency
USD
YTD
0,58
2025
7,09
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
0,60
2025
6,59
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28.02.2024
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
YTD
1,32
2025
7,29
2024
-0,53
2023
3,47
2022
-10,44
2021
-2,23
2020
2,14
2019
4,16
2018
0,03
2017
0,92
2016
0,22
Performance Inception Date
30.04.2010
Fund Overview
Month End
A (Mdis) RMB-H1 (%)
Currency
CNH
YTD
-0,37
2025
4,44
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
28.02.2024
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
0,61
2025
7,05
2024
0,06
2023
3,58
2022
-10,58
2021
-2,72
2020
2,81
2019
4,92
2018
-0,27
2017
0,20
2016
0,22
Performance Inception Date
28.02.1991
Fund Overview
Month End
AX (acc) USD (%)
Currency
USD
YTD
0,44
2025
6,93
2024
-0,20
2023
3,29
2022
-10,73
2021
-2,84
2020
2,56
2019
4,76
2018
-0,45
2017
0,00
2016
0,01
Performance Inception Date
03.12.2001
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
0,23
2025
6,30
2024
-0,89
2023
2,75
2022
-11,30
2021
-3,42
2020
1,96
2019
4,17
2018
-0,97
2017
-0,67
2016
-0,52
Performance Inception Date
09.09.2002
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
0,23
2025
5,91
2024
-1,10
2023
2,59
2022
-11,46
2021
-3,58
2020
1,71
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
03.10.2019
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
0,29
2025
6,34
2024
-0,76
2023
2,84
2022
-11,20
2021
-3,38
2020
2,08
2019
4,17
2018
-0,85
2017
-0,57
2016
-0,49
Performance Inception Date
14.05.2001
Fund Overview
Month End
N (Mdis) USD (%)
Currency
USD
YTD
0,24
2025
6,26
2024
-0,69
2023
2,80
2022
-11,18
2021
-3,34
2020
2,03
2019
4,22
2018
-1,00
2017
-0,46
2016
-0,57
Performance Inception Date
01.07.1999
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
0,79
2025
7,47
2024
0,38
2023
4,15
2022
-10,04
2021
-2,09
2020
3,33
2019
5,60
2018
0,28
2017
0,77
2016
0,68
Performance Inception Date
30.09.2010
Fund Overview
Month End
W (Mdis) USD (%)
Currency
USD
YTD
0,81
2025
7,41
2024
0,49
2023
4,06
2022
-9,97
2021
-2,13
2020
3,34
2019
5,53
2018
0,38
2017
0,59
2016
0,81
Performance Inception Date
28.02.1991
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
0,73
2025
7,43
2024
0,26
2023
3,87
2022
-10,10
2021
-2,44
2020
3,09
2019
5,22
2018
0,09
2017
0,52
2016
0,43
Performance Inception Date
26.02.2010
Fund Overview
Month End
Z (Mdis) USD (%)
Currency
USD
YTD
0,68
2025
7,42
2024
0,24
2023
3,93
2022
-10,39
2021
-2,33
2020
3,10
2019
5,35
2018
0,02
2017
0,45
2016
0,47
Performance Inception Date
08.12.2010
Fund Overview
Risk Measures
Risk Measures
Measured against: Bloomberg US Government - Intermediate Index
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (Mdis) JPY-H1 | 3,25 | — | — |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (Mdis) JPY-H1 | 0,36 | — | — |
Portfolio
Assets
Total Net Assets
$668,04 Million
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Yield to Maturity | 4,92% | 4,11% |
| Average Weighted Maturity | 6,52 Yrs | 3,89 Yrs |
| Effective Duration | 5,14 Yrs | 3,48 Yrs |
| Average Credit Quality | AA+ | AA+ |
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.6855 to 97.31449.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 97,31% | |
| Cash & Cash Equivalents | 2,69% |
Geography
Geographic Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.68551 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 96,80% | 100,00% | ||
| 2,69% | — |
Sector
Sector Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.51247 to 98.6414.
0%100%-25%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Mortgage-Backed Securities | 97,31% | — | |
| U.S. Treasuries | -0,51% | 98,64% | |
| Cash & Cash Equivalents | 2,69% | — |
Currency
Currency Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 100 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 100,00% | 100,00% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
GOVT NATL MORTG ASSN 3.50% 09/20/2047 SF2 G2SF
Weight (%)
5,51
Market Value
36'808'016
Quantity
39'739'295
Security Name
GOVT NATL MORTG ASSN 2.5% 08/20/2051 GNMA
Weight (%)
4,19
Market Value
28'001'890
Quantity
32'608'566
Security Name
GOVT NATL MORTG ASSN 2.5% 06/20/2050 SF2
Weight (%)
3,60
Market Value
24'066'322
Quantity
28'014'187
Security Name
GOVT NATL MORTG ASSN 2% 08/20/2051 GNMA
Weight (%)
3,22
Market Value
21'528'800
Quantity
26'159'222
Security Name
GOVT NATL MORTG ASSN 2.5% 10/20/2051 GNMA
Weight (%)
3,00
Market Value
20'062'245
Quantity
23'354'801
Security Name
Cash and Cash Equivalents
Weight (%)
2,84
Market Value
17'940'153
Quantity
Security Name
GOVT NATL MORTG ASSN 2.5% 03/20/2052 GNMA
Weight (%)
2,68
Market Value
17'875'108
Quantity
20'810'912
Security Name
GOVT NATL MORTG ASSN 2% SF2
Weight (%)
2,42
Market Value
16'188'370
Quantity
19'670'170
Security Name
GOVT NATL MORTG ASSN 2.50% 07/20/2051 GNMA
Weight (%)
2,30
Market Value
15'359'134
Quantity
17'885'912
Security Name
GOVT NATL MORTG ASSN 4.5% 11/20/2054 GNMA
Weight (%)
2,25
Market Value
15'006'592
Quantity
15'516'129
Top Ten Holdings
Top Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.0734 to 5.5099.
0.0%2.0%4.0%6.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| GNMA II, SF, 3.50%, 9/20/47 | 5,51% | |
| GNMA, 2.5%, 08/20/2051 | 4,19% | |
| GNMA II, SF, 2.5% | 3,60% | |
| GNMA, 2%, 08/20/2051 | 3,22% | |
| GNMA, 2.5%, 10/20/2051 | 3,00% | |
| GNMA, 2.50%, 03/20/2052 | 2,68% | |
| GNMA II, SF, 2.00%, 1/20/51 | 2,42% | |
| GNMA, 2.5%, 07/20/2051 | 2,30% | |
| GNMA, 4.50%, 11/20/2054 | 2,25% | |
| GNMA | 2,07% |
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Mdis) JPY-H1 | JPY | 29.05.2026 | 01.06.2026 | 08.06.2026 | ¥9,03 | ¥0,0310 |
Share Class
A (Mdis) JPY-H1
Currency
JPY
Record Date
29.05.2026
Ex-Distribution Date
01.06.2026
Payable Date
08.06.2026
NAV
¥9,03
Distribution Amount
¥0,0310
Since Inception Year
- 2026
- 2025
- 2024
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| JPY | 29.05.2026 | 01.06.2026 | 08.06.2026 | ¥9,03 | ¥0,0310 |
| JPY | 30.04.2026 | 01.05.2026 | 08.05.2026 | ¥9,10 | ¥0,0310 |
| JPY | 31.03.2026 | 01.04.2026 | 08.04.2026 | ¥9,14 | ¥0,0310 |
| JPY | 27.02.2026 | 02.03.2026 | 09.03.2026 | ¥9,31 | ¥0,0320 |
| JPY | 30.01.2026 | 02.02.2026 | 09.02.2026 | ¥9,25 | ¥0,0310 |
| JPY | 31.12.2025 | 02.01.2026 | 09.01.2026 | ¥9,26 | ¥0,0330 |
| JPY | 28.11.2025 | 01.12.2025 | 08.12.2025 | ¥9,31 | ¥0,0320 |
| JPY | 31.10.2025 | 03.11.2025 | 10.11.2025 | ¥9,35 | ¥0,0330 |
| JPY | 30.09.2025 | 01.10.2025 | 08.10.2025 | ¥9,38 | ¥0,0320 |
| JPY | 29.08.2025 | 02.09.2025 | 09.09.2025 | ¥9,30 | ¥0,0320 |
| JPY | 31.07.2025 | 01.08.2025 | 08.08.2025 | ¥9,33 | ¥0,0330 |
| JPY | 07.07.2025 | 08.07.2025 | 15.07.2025 | ¥9,29 | ¥0,0330 |
| JPY | 06.06.2025 | 09.06.2025 | 16.06.2025 | ¥9,24 | ¥0,0330 |
| JPY | 07.05.2025 | 08.05.2025 | 15.05.2025 | ¥9,34 | ¥0,0320 |
| JPY | 07.04.2025 | 08.04.2025 | 15.04.2025 | ¥9,39 | ¥0,0320 |
| JPY | 07.03.2025 | 10.03.2025 | 17.03.2025 | ¥9,53 | ¥0,0330 |
| JPY | 07.02.2025 | 10.02.2025 | 18.02.2025 | ¥9,43 | ¥0,0320 |
| JPY | 08.01.2025 | 10.01.2025 | 16.01.2025 | ¥9,29 | ¥0,0340 |
| JPY | 06.12.2024 | 09.12.2024 | 16.12.2024 | ¥9,68 | ¥0,0320 |
| JPY | 07.11.2024 | 08.11.2024 | 15.11.2024 | ¥9,66 | ¥0,0340 |
| JPY | 07.10.2024 | 08.10.2024 | 15.10.2024 | ¥9,86 | ¥0,0330 |
| JPY | 06.09.2024 | 09.09.2024 | 16.09.2024 | ¥10,07 | ¥0,0340 |
| JPY | 07.08.2024 | 08.08.2024 | 15.08.2024 | ¥9,94 | ¥0,0330 |
| JPY | 05.07.2024 | 08.07.2024 | 15.07.2024 | ¥9,82 | ¥0,0320 |
| JPY | 07.06.2024 | 10.06.2024 | 17.06.2024 | ¥9,77 | ¥0,0320 |
| JPY | 07.05.2024 | 08.05.2024 | 15.05.2024 | ¥9,80 | ¥0,0350 |
| JPY | 05.04.2024 | 08.04.2024 | 15.04.2024 | ¥9,90 | ¥0,0310 |
Currency
JPY
Record Date
29.05.2026
Ex-Distribution Date
01.06.2026
Payable Date
08.06.2026
NAV
¥9,03
Distribution Amount
¥0,0310
Currency
JPY
Record Date
30.04.2026
Ex-Distribution Date
01.05.2026
Payable Date
08.05.2026
NAV
¥9,10
Distribution Amount
¥0,0310
Currency
JPY
Record Date
31.03.2026
Ex-Distribution Date
01.04.2026
Payable Date
08.04.2026
NAV
¥9,14
Distribution Amount
¥0,0310
Currency
JPY
Record Date
27.02.2026
Ex-Distribution Date
02.03.2026
Payable Date
09.03.2026
NAV
¥9,31
Distribution Amount
¥0,0320
Currency
JPY
Record Date
30.01.2026
Ex-Distribution Date
02.02.2026
Payable Date
09.02.2026
NAV
¥9,25
Distribution Amount
¥0,0310
Currency
JPY
Record Date
31.12.2025
Ex-Distribution Date
02.01.2026
Payable Date
09.01.2026
NAV
¥9,26
Distribution Amount
¥0,0330
Currency
JPY
Record Date
28.11.2025
Ex-Distribution Date
01.12.2025
Payable Date
08.12.2025
NAV
¥9,31
Distribution Amount
¥0,0320
Currency
JPY
Record Date
31.10.2025
Ex-Distribution Date
03.11.2025
Payable Date
10.11.2025
NAV
¥9,35
Distribution Amount
¥0,0330
Currency
JPY
Record Date
30.09.2025
Ex-Distribution Date
01.10.2025
Payable Date
08.10.2025
NAV
¥9,38
Distribution Amount
¥0,0320
Currency
JPY
Record Date
29.08.2025
Ex-Distribution Date
02.09.2025
Payable Date
09.09.2025
NAV
¥9,30
Distribution Amount
¥0,0320
Currency
JPY
Record Date
31.07.2025
Ex-Distribution Date
01.08.2025
Payable Date
08.08.2025
NAV
¥9,33
Distribution Amount
¥0,0330
Currency
JPY
Record Date
07.07.2025
Ex-Distribution Date
08.07.2025
Payable Date
15.07.2025
NAV
¥9,29
Distribution Amount
¥0,0330
Currency
JPY
Record Date
06.06.2025
Ex-Distribution Date
09.06.2025
Payable Date
16.06.2025
NAV
¥9,24
Distribution Amount
¥0,0330
Currency
JPY
Record Date
07.05.2025
Ex-Distribution Date
08.05.2025
Payable Date
15.05.2025
NAV
¥9,34
Distribution Amount
¥0,0320
Currency
JPY
Record Date
07.04.2025
Ex-Distribution Date
08.04.2025
Payable Date
15.04.2025
NAV
¥9,39
Distribution Amount
¥0,0320
Currency
JPY
Record Date
07.03.2025
Ex-Distribution Date
10.03.2025
Payable Date
17.03.2025
NAV
¥9,53
Distribution Amount
¥0,0330
Currency
JPY
Record Date
07.02.2025
Ex-Distribution Date
10.02.2025
Payable Date
18.02.2025
NAV
¥9,43
Distribution Amount
¥0,0320
Currency
JPY
Record Date
08.01.2025
Ex-Distribution Date
10.01.2025
Payable Date
16.01.2025
NAV
¥9,29
Distribution Amount
¥0,0340
Currency
JPY
Record Date
06.12.2024
Ex-Distribution Date
09.12.2024
Payable Date
16.12.2024
NAV
¥9,68
Distribution Amount
¥0,0320
Currency
JPY
Record Date
07.11.2024
Ex-Distribution Date
08.11.2024
Payable Date
15.11.2024
NAV
¥9,66
Distribution Amount
¥0,0340
Currency
JPY
Record Date
07.10.2024
Ex-Distribution Date
08.10.2024
Payable Date
15.10.2024
NAV
¥9,86
Distribution Amount
¥0,0330
Currency
JPY
Record Date
06.09.2024
Ex-Distribution Date
09.09.2024
Payable Date
16.09.2024
NAV
¥10,07
Distribution Amount
¥0,0340
Currency
JPY
Record Date
07.08.2024
Ex-Distribution Date
08.08.2024
Payable Date
15.08.2024
NAV
¥9,94
Distribution Amount
¥0,0330
Currency
JPY
Record Date
05.07.2024
Ex-Distribution Date
08.07.2024
Payable Date
15.07.2024
NAV
¥9,82
Distribution Amount
¥0,0320
Currency
JPY
Record Date
07.06.2024
Ex-Distribution Date
10.06.2024
Payable Date
17.06.2024
NAV
¥9,77
Distribution Amount
¥0,0320
Currency
JPY
Record Date
07.05.2024
Ex-Distribution Date
08.05.2024
Payable Date
15.05.2024
NAV
¥9,80
Distribution Amount
¥0,0350
Currency
JPY
Record Date
05.04.2024
Ex-Distribution Date
08.04.2024
Payable Date
15.04.2024
NAV
¥9,90
Distribution Amount
¥0,0310
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- Since Inception
Chart
Line chart with 600 data points.
The chart has 1 X axis displaying Time. Data ranges from 2024-02-28 00:00:01 to 2026-06-16 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.94 to 10.14.
NAV
End of interactive chart.
Share Prices
NAV
¥9,07
NAV Change
¥0,02
NAV Change (%)
0,22%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 |
|---|---|---|---|
| Highest NAV | ¥9,39 As on 27.02.2026 | ¥9,60 As on 04.04.2025 | ¥10,14 As on 08.03.2024 |
| Lowest NAV | ¥8,94 As on 19.05.2026 | ¥9,21 As on 21.05.2025 | ¥9,44 As on 23.12.2024 |
Year
Highest NAV
2026
¥9,39 As on 27.02.2026
2025
¥9,60 As on 04.04.2025
2024
¥10,14 As on 08.03.2024
Year
Lowest NAV
2026
¥8,94 As on 19.05.2026
2025
¥9,21 As on 21.05.2025
2024
¥9,44 As on 23.12.2024
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
NAV
¥9,07 (JPY)
Highest NAV
¥9,08 (JPY)
Lowest NAV
¥8,94 (JPY)
Historical Pricing Results From 18.05.2026 To 16.06.2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 16.06.2026 | ¥9,07 | ¥0,02 | 0,22% |
| 15.06.2026 | ¥9,05 | ¥0,01 | 0,11% |
| 12.06.2026 | ¥9,04 | ¥-0,01 | -0,11% |
| 11.06.2026 | ¥9,05 | ¥0,05 | 0,56% |
| 10.06.2026 | ¥9,00 | ¥0,00 | 0,00% |
| 09.06.2026 | ¥9,00 | ¥0,02 | 0,22% |
| 08.06.2026 | ¥8,98 | ¥0,00 | 0,00% |
| 05.06.2026 | ¥8,98 | ¥-0,04 | -0,44% |
| 04.06.2026 | ¥9,02 | ¥0,01 | 0,11% |
| 03.06.2026 | ¥9,01 | ¥-0,03 | -0,33% |
| 02.06.2026 | ¥9,04 | ¥0,01 | 0,11% |
| 01.06.2026 | ¥9,03 | ¥-0,05 | -0,55% |
| 29.05.2026 | ¥9,08 | ¥0,01 | 0,11% |
| 28.05.2026 | ¥9,07 | ¥0,02 | 0,22% |
| 27.05.2026 | ¥9,05 | ¥0,00 | 0,00% |
| 26.05.2026 | ¥9,05 | ¥0,03 | 0,33% |
| 25.05.2026 | ¥9,02 | ¥0,01 | 0,00% |
| 22.05.2026 | ¥9,02 | ¥0,01 | 0,11% |
| 21.05.2026 | ¥9,01 | ¥0,01 | 0,11% |
| 20.05.2026 | ¥9,00 | ¥0,06 | 0,67% |
| 19.05.2026 | ¥8,94 | ¥-0,04 | -0,45% |
| 18.05.2026 | ¥8,98 | ¥-0,01 | -0,11% |
Date
16.06.2026
NAV
¥9,07
NAV Change
¥0,02
NAV Change (%)
0,22%
Date
15.06.2026
NAV
¥9,05
NAV Change
¥0,01
NAV Change (%)
0,11%
Date
12.06.2026
NAV
¥9,04
NAV Change
¥-0,01
NAV Change (%)
-0,11%
Date
11.06.2026
NAV
¥9,05
NAV Change
¥0,05
NAV Change (%)
0,56%
Date
10.06.2026
NAV
¥9,00
NAV Change
¥0,00
NAV Change (%)
0,00%
Date
09.06.2026
NAV
¥9,00
NAV Change
¥0,02
NAV Change (%)
0,22%
Date
08.06.2026
NAV
¥8,98
NAV Change
¥0,00
NAV Change (%)
0,00%
Date
05.06.2026
NAV
¥8,98
NAV Change
¥-0,04
NAV Change (%)
-0,44%
Date
04.06.2026
NAV
¥9,02
NAV Change
¥0,01
NAV Change (%)
0,11%
Date
03.06.2026
NAV
¥9,01
NAV Change
¥-0,03
NAV Change (%)
-0,33%
Date
02.06.2026
NAV
¥9,04
NAV Change
¥0,01
NAV Change (%)
0,11%
Date
01.06.2026
NAV
¥9,03
NAV Change
¥-0,05
NAV Change (%)
-0,55%
Date
29.05.2026
NAV
¥9,08
NAV Change
¥0,01
NAV Change (%)
0,11%
Date
28.05.2026
NAV
¥9,07
NAV Change
¥0,02
NAV Change (%)
0,22%
Date
27.05.2026
NAV
¥9,05
NAV Change
¥0,00
NAV Change (%)
0,00%
Date
26.05.2026
NAV
¥9,05
NAV Change
¥0,03
NAV Change (%)
0,33%
Date
25.05.2026
NAV
¥9,02
NAV Change
¥0,01
NAV Change (%)
0,00%
Date
22.05.2026
NAV
¥9,02
NAV Change
¥0,01
NAV Change (%)
0,11%
Date
21.05.2026
NAV
¥9,01
NAV Change
¥0,01
NAV Change (%)
0,11%
Date
20.05.2026
NAV
¥9,00
NAV Change
¥0,06
NAV Change (%)
0,67%
Date
19.05.2026
NAV
¥8,94
NAV Change
¥-0,04
NAV Change (%)
-0,45%
Date
18.05.2026
NAV
¥8,98
NAV Change
¥-0,01
NAV Change (%)
-0,11%
Documents
Documents not available