Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B
Net Asset Value
CurrencyJPY
Total Net Asset 26,562,501,907.00
Outstanding Shares27,394,591,905.00
NAV Date2025-03-10
Net Asset Value 0.9696
Variation-0.11
Year High 1.0545
Year Low 0.9329
Information
NAV FrequencyNot Defined
Isin Code
Created On2009-06-22
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 26,627,326,206.00
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2025-03-10
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerBny Mellon Investment Management Jp
History
| Date | Net Asset Value |
|---|---|
| 2025-03-10 | 0.9696 |
| 2025-03-07 | 0.9707 |
| 2025-03-06 | 0.9796 |
| 2025-03-05 | 0.9863 |
| 2025-03-04 | 0.9869 |
| 2025-03-03 | 0.9962 |
| 2025-02-28 | 1.0014 |
| 2025-02-27 | 0.9974 |
| 2025-02-26 | 0.9929 |
| 2025-02-25 | 0.9937 |
| 2025-02-21 | 1.0023 |
| 2025-02-20 | 1.0023 |
| 2025-02-19 | 1.0127 |
| 2025-02-18 | 1.0146 |
| 2025-02-14 | 1.018 |
| 2025-02-13 | 1.023 |
| 2025-02-12 | 1.0206 |
| 2025-02-10 | 1.0155 |
| 2025-02-07 | 1.0125 |
| 2025-02-06 | 1.0188 |
| 2025-02-05 | 1.0185 |
| 2025-02-04 | 1.0303 |
| 2025-02-03 | 1.0324 |
| 2025-01-31 | 1.0335 |
| 2025-01-30 | 1.0312 |
| 2025-01-29 | 1.035 |
| 2025-01-28 | 1.0374 |
| 2025-01-27 | 1.0332 |
| 2025-01-24 | 1.0348 |
| 2025-01-23 | 1.0419 |
| 2025-01-22 | 1.0386 |
| 2025-01-21 | 1.0356 |
| 2025-01-17 | 1.0325 |
| 2025-01-16 | 1.0315 |
| 2025-01-15 | 1.0337 |
| 2025-01-14 | 1.0347 |
| 2025-01-10 | 1.0404 |
| 2025-01-09 | 1.0432 |
| 2025-01-08 | 1.0438 |
| 2025-01-07 | 1.0426 |
| 2025-01-06 | 1.043 |
| 2024-12-30 | 1.0444 |
| 2024-12-27 | 1.0455 |
| 2024-12-24 | 1.0384 |
| 2024-12-23 | 1.0369 |
| 2024-12-20 | 1.0354 |
| 2024-12-19 | 1.0389 |
| 2024-12-18 | 1.026 |
| 2024-12-17 | 1.0297 |
| 2024-12-16 | 1.0292 |
| 2024-12-13 | 1.028 |
| 2024-12-12 | 1.0255 |
| 2024-12-11 | 1.0185 |
| 2024-12-10 | 1.0194 |
| 2024-12-09 | 1.0136 |
| 2024-12-06 | 1.0116 |
| 2024-12-05 | 1.0109 |
| 2024-12-04 | 1.0101 |
| 2024-12-03 | 1.0068 |
| 2024-12-02 | 1.0083 |
| 2024-11-29 | 1.0105 |
| 2024-11-27 | 1.0202 |
| 2024-11-26 | 1.0352 |
| 2024-11-25 | 1.0377 |
| 2024-11-22 | 1.0339 |
| 2024-11-21 | 1.0317 |
| 2024-11-20 | 1.0378 |
| 2024-11-19 | 1.0226 |
| 2024-11-18 | 1.0287 |
| 2024-11-15 | 1.0357 |
| 2024-11-14 | 1.0408 |
| 2024-11-13 | 1.0359 |
| 2024-11-12 | 1.0303 |
| 2024-11-08 | 1.016 |
| 2024-11-07 | 1.023 |
| 2024-11-06 | 1.0185 |
| 2024-11-05 | 1.005 |
| 2024-10-31 | 1.0121 |
| 2024-10-30 | 1.0165 |
| 2024-10-29 | 1.019 |
| 2024-10-28 | 1.017 |
| 2024-10-25 | 1.0087 |
| 2024-10-24 | 1.0083 |
| 2024-10-23 | 1.0113 |
| 2024-10-22 | 1.0036 |
| 2024-10-21 | 0.9989 |
| 2024-10-18 | 0.9999 |
| 2024-10-17 | 0.9996 |
| 2024-10-16 | 0.9961 |
| 2024-10-15 | 0.9939 |
| 2024-10-11 | 0.9869 |
| 2024-10-10 | 0.9891 |
| 2024-10-09 | 0.9856 |
| 2024-10-08 | 0.9791 |
| 2024-10-07 | 0.9863 |
| 2024-10-04 | 0.9736 |
| 2024-10-03 | 0.9758 |
| 2024-10-02 | 0.9601 |
| 2024-10-01 | 0.9623 |
| 2024-09-30 | 0.9532 |
| 2024-09-27 | 0.958 |
| 2024-09-26 | 0.9694 |
| 2024-09-25 | 0.9624 |
| 2024-09-24 | 0.966 |
| 2024-09-20 | 0.9614 |
| 2024-09-19 | 0.9518 |
| 2024-09-18 | 0.9465 |
| 2024-09-17 | 0.9378 |
| 2024-09-13 | 0.9343 |
| 2024-09-12 | 0.9449 |
| 2024-09-11 | 0.9342 |
| 2024-09-10 | 0.9492 |
| 2024-09-09 | 0.9447 |
| 2024-09-06 | 0.9423 |
| 2024-09-05 | 0.9483 |
| 2024-09-04 | 0.9554 |
| 2024-09-03 | 0.9653 |
| 2024-08-30 | 0.9627 |
| 2024-08-29 | 0.9605 |
| 2024-08-28 | 0.9602 |
| 2024-08-27 | 0.9626 |
| 2024-08-26 | 0.9557 |
| 2024-08-23 | 0.9645 |
| 2024-08-22 | 0.9617 |
| 2024-08-21 | 0.966 |
| 2024-08-20 | 0.9687 |
| 2024-08-19 | 0.963 |
| 2024-08-16 | 0.9806 |
| 2024-08-14 | 0.966 |
| 2024-08-13 | 0.966 |
| 2024-08-09 | 0.9602 |
| 2024-08-08 | 0.9477 |
| 2024-08-07 | 0.9544 |
| 2024-08-06 | 0.9422 |
| 2024-08-05 | 0.9329 |
| 2024-08-02 | 0.9757 |
| 2024-08-01 | 0.9814 |
| 2024-07-31 | 0.9894 |
| 2024-07-30 | 1.0159 |
| 2024-07-29 | 1.008 |
| 2024-07-26 | 1.0078 |
| 2024-07-25 | 0.9968 |
| 2024-07-24 | 1.016 |
| 2024-07-23 | 1.0248 |
| 2024-07-22 | 1.0278 |
| 2024-07-19 | 1.0308 |
| 2024-07-18 | 1.0263 |
| 2024-07-17 | 1.0342 |
| 2024-07-16 | 1.0405 |
| 2024-07-12 | 1.042 |
| 2024-07-11 | 1.0545 |
| 2024-07-10 | 1.0513 |
| 2024-07-09 | 1.0478 |
| 2024-07-08 | 1.0463 |
| 2024-07-05 | 1.0424 |
| 2024-07-03 | 1.0462 |
| 2024-07-02 | 1.0438 |
| 2024-07-01 | 1.0428 |
| 2024-06-28 | 1.0476 |
| 2024-06-27 | 1.0438 |
| 2024-06-26 | 1.0407 |
| 2024-06-25 | 1.038 |
| 2024-06-24 | 1.0386 |
| 2024-06-21 | 1.0316 |
| 2024-06-20 | 1.0291 |
| 2024-06-18 | 1.026 |
| 2024-06-17 | 1.0217 |
| 2024-06-14 | 1.0244 |
| 2024-06-13 | 1.0228 |
| 2024-06-12 | 1.0172 |
| 2024-06-11 | 1.0162 |
| 2024-06-10 | 1.0132 |
| 2024-06-07 | 1.0058 |
| 2024-06-06 | 1.0119 |
| 2024-06-05 | 1.0083 |
| 2024-06-04 | 1.0028 |
| 2024-06-03 | 1.0125 |
| 2024-05-31 | 1.0139 |
| 2024-05-30 | 1.0119 |
| 2024-05-29 | 1.0155 |
| 2024-05-28 | 1.016 |
| 2024-05-24 | 1.0156 |
| 2024-05-23 | 1.0175 |
| 2024-05-22 | 1.0163 |
| 2024-05-21 | 1.0159 |
| 2024-05-17 | 1.0126 |
| 2024-05-16 | 1.0045 |
| 2024-05-15 | 1.0108 |
| 2024-05-14 | 1.0114 |
| 2024-05-13 | 1.0077 |
| 2024-05-10 | 1.007 |
| 2024-05-08 | 1.0049 |
| 2024-05-07 | 0.9978 |
| 2024-05-02 | 0.9951 |
| 2024-04-30 | 1.0094 |
| 2024-04-26 | 1.0033 |
| 2024-04-25 | 0.9982 |
| 2024-04-24 | 0.9946 |
| 2024-04-23 | 0.99 |
| 2024-04-22 | 0.9859 |
| 2024-04-19 | 0.984 |
| 2024-04-18 | 0.984 |
| 2024-04-17 | 0.9853 |
| 2024-04-16 | 0.9856 |
| 2024-04-15 | 0.988 |
| 2024-04-12 | 0.987 |
| 2024-04-11 | 0.9866 |
| 2024-04-10 | 0.985 |
| 2024-04-09 | 0.9842 |
| 2024-04-08 | 0.9826 |
| 2024-04-05 | 0.9789 |
| 2024-04-04 | 0.9821 |
| 2024-04-03 | 0.9807 |
| 2024-04-02 | 0.9834 |
| 2024-03-28 | 0.9898 |
| 2024-03-27 | 0.9902 |
| 2024-03-26 | 0.9868 |
| 2024-03-25 | 0.9872 |
| 2024-03-22 | 0.9884 |
| 2024-03-21 | 0.9839 |
| 2024-03-19 | 0.9742 |
| 2024-03-18 | 0.9663 |
| 2024-03-15 | 0.9641 |
| 2024-03-14 | 0.9621 |
| 2024-03-13 | 0.962 |
| 2024-03-12 | 0.9579 |
| 2024-03-11 | 0.9548 |
| 2024-03-08 | 0.9618 |
| 2024-03-07 | 0.9607 |
| 2024-03-06 | 0.9709 |
| 2024-03-05 | 0.9756 |
| 2024-03-04 | 0.9744 |
| 2024-03-01 | 0.9735 |
| 2024-02-29 | 0.9694 |
| 2024-02-28 | 0.977 |
| 2024-02-27 | 0.9726 |
| 2024-02-26 | 0.9756 |
| 2024-02-22 | 0.9678 |
| 2024-02-21 | 0.97 |
| 2024-02-20 | 0.9719 |
| 2024-02-16 | 0.9726 |
| 2024-02-15 | 0.9699 |
| 2024-02-14 | 0.9699 |
| 2024-02-13 | 0.9693 |
| 2024-02-09 | 0.9674 |
| 2024-02-08 | 0.9628 |
| 2024-02-07 | 0.9572 |
| 2024-02-06 | 0.958 |
| 2024-02-05 | 0.9599 |
| 2024-02-02 | 0.951 |
| 2024-02-01 | 0.9479 |
| 2024-01-31 | 0.9582 |
| 2024-01-30 | 0.9591 |
| 2024-01-29 | 0.9595 |
| 2024-01-26 | 0.9584 |
| 2024-01-25 | 0.955 |
| 2024-01-24 | 0.9554 |
| 2024-01-23 | 0.9538 |
| 2024-01-22 | 0.9578 |
| 2024-01-19 | 0.9555 |
| 2024-01-18 | 0.9531 |
| 2024-01-17 | 0.955 |
| 2024-01-16 | 0.9486 |
| 2024-01-12 | 0.9386 |
| 2024-01-11 | 0.9409 |
| 2024-01-10 | 0.9353 |
| 2024-01-09 | 0.9277 |
| 2024-01-05 | 0.9301 |
| 2024-01-04 | 0.9227 |
| 2023-12-29 | 0.9243 |
| 2023-12-28 | 0.9206 |
| 2023-12-27 | 0.9295 |
| 2023-12-22 | 0.9248 |
| 2023-12-21 | 0.93 |
| 2023-12-20 | 0.9319 |
| 2023-12-19 | 0.936 |
| 2023-12-18 | 0.9214 |
| 2023-12-15 | 0.9175 |
| 2023-12-14 | 0.9105 |
| 2023-12-13 | 0.9262 |
| 2023-12-12 | 0.9232 |
| 2023-12-11 | 0.9269 |
| 2023-12-08 | 0.9137 |
| 2023-12-07 | 0.9212 |
| 2023-12-06 | 0.932 |
| 2023-12-05 | 0.9295 |
| 2023-12-04 | 0.9276 |
| 2023-12-01 | 0.9295 |
| 2023-11-30 | 0.9299 |
| 2023-11-29 | 0.9267 |
| 2023-11-28 | 0.9321 |
| 2023-11-27 | 0.9335 |
| 2023-11-24 | 0.9358 |
| 2023-11-22 | 0.9333 |
| 2023-11-21 | 0.921 |
| 2023-11-20 | 0.9258 |
| 2023-11-17 | 0.9315 |
| 2023-11-16 | 0.9409 |
| 2023-11-15 | 0.9365 |
| 2023-11-14 | 0.935 |
| 2023-11-13 | 0.9348 |
| 2023-11-10 | 0.9309 |
| 2023-11-09 | 0.9314 |
| 2023-11-08 | 0.9292 |
| 2023-11-07 | 0.9265 |
| 2023-11-06 | 0.9235 |
| 2023-11-02 | 0.9147 |
| 2023-10-31 | 0.9102 |
| 2023-10-30 | 0.9045 |
| 2023-10-27 | 0.9081 |
| 2023-10-26 | 0.9101 |
| 2023-10-25 | 0.9103 |
| 2023-10-24 | 0.9047 |
| 2023-10-23 | 0.9035 |
| 2023-10-20 | 0.9066 |
| 2023-10-19 | 0.9079 |
| 2023-10-18 | 0.9125 |
| 2023-10-17 | 0.9142 |
| 2023-10-16 | 0.9146 |
| 2023-10-13 | 0.9161 |
| 2023-10-12 | 0.9173 |
| 2023-10-11 | 0.9143 |
| 2023-10-10 | 0.9093 |
| 2023-10-06 | 0.9049 |
| 2023-10-05 | 0.9067 |
| 2023-10-04 | 0.9051 |
| 2023-10-03 | 0.9174 |
| 2023-10-02 | 0.9223 |
| 2023-09-29 | 0.9211 |
| 2023-09-28 | 0.9221 |
| 2023-09-27 | 0.9231 |
| 2023-09-26 | 0.9244 |
| 2023-09-25 | 0.9237 |
| 2023-09-22 | 0.9226 |
| 2023-09-21 | 0.9273 |
| 2023-09-20 | 0.929 |
| 2023-09-19 | 0.9272 |
| 2023-09-15 | 0.9305 |
| 2023-09-14 | 0.9265 |
| 2023-09-13 | 0.9252 |
| 2023-09-12 | 0.9231 |
| 2023-09-11 | 0.919 |
| 2023-09-08 | 0.926 |
| 2023-09-07 | 0.9258 |
| 2023-09-06 | 0.9269 |
| 2023-09-05 | 0.9269 |
| 2023-09-01 | 0.9177 |
| 2023-08-31 | 0.9246 |
| 2023-08-30 | 0.9261 |
| 2023-08-29 | 0.922 |
| 2023-08-28 | 0.9208 |
| 2023-08-25 | 0.9161 |
| 2023-08-24 | 0.9141 |
| 2023-08-23 | 0.91 |
| 2023-08-22 | 0.9113 |
| 2023-08-21 | 0.9094 |
| 2023-08-18 | 0.9086 |
| 2023-08-17 | 0.9187 |
| 2023-08-16 | 0.9154 |
| 2023-08-14 | 0.915 |
| 2023-08-10 | 0.911 |
| 2023-08-09 | 0.9064 |
| 2023-08-08 | 0.9057 |
| 2023-08-07 | 0.8984 |
| 2023-08-04 | 0.8998 |
| 2023-08-03 | 0.9025 |
| 2023-08-02 | 0.9059 |
| 2023-08-01 | 0.9102 |
| 2023-07-31 | 0.9098 |
| 2023-07-28 | 0.8921 |
| 2023-07-27 | 0.895 |
| 2023-07-26 | 0.8979 |
| 2023-07-25 | 0.9033 |
| 2023-07-24 | 0.9042 |
| 2023-07-21 | 0.9028 |
| 2023-07-20 | 0.8943 |
| 2023-07-19 | 0.8936 |
| 2023-07-18 | 0.8835 |
| 2023-07-14 | 0.885 |
| 2023-07-13 | 0.8821 |
| 2023-07-12 | 0.8841 |
| 2023-07-11 | 0.8868 |
| 2023-07-10 | 0.8944 |
| 2023-07-07 | 0.8993 |
| 2023-07-06 | 0.9092 |
| 2023-07-05 | 0.9158 |
| 2023-07-03 | 0.918 |
| 2023-06-30 | 0.9188 |
| 2023-06-29 | 0.9165 |
| 2023-06-28 | 0.9132 |
| 2023-06-27 | 0.9072 |
| 2023-06-26 | 0.9047 |
| 2023-06-22 | 0.8976 |
| 2023-06-21 | 0.9018 |
| 2023-06-20 | 0.9007 |
| 2023-06-16 | 0.8977 |
| 2023-06-15 | 0.8951 |
| 2023-06-14 | 0.8874 |
| 2023-06-13 | 0.8822 |
| 2023-06-12 | 0.8811 |
| 2023-06-09 | 0.8803 |
| 2023-06-08 | 0.8798 |
| 2023-06-07 | 0.8793 |
| 2023-06-06 | 0.8768 |
| 2023-06-05 | 0.883 |
| 2023-06-02 | 0.8701 |
| 2023-06-01 | 0.8723 |
| 2023-05-31 | 0.8756 |
| 2023-05-30 | 0.8772 |
| 2023-05-26 | 0.8694 |
| 2023-05-25 | 0.8699 |
| 2023-05-24 | 0.8682 |
| 2023-05-23 | 0.8676 |
| 2023-05-22 | 0.8635 |
| 2023-05-19 | 0.8661 |
| 2023-05-17 | 0.8596 |
| 2023-05-16 | 0.8544 |
| 2023-05-15 | 0.8563 |
| 2023-05-12 | 0.8518 |
| 2023-05-11 | 0.8502 |
| 2023-05-10 | 0.8519 |
| 2023-05-08 | 0.8516 |
| 2023-05-02 | 0.8685 |
| 2023-04-28 | 0.8605 |
| 2023-04-27 | 0.8469 |
| 2023-04-26 | 0.8455 |
| 2023-04-25 | 0.851 |
| 2023-04-24 | 0.8498 |
| 2023-04-21 | 0.8471 |
| 2023-04-20 | 0.8519 |
| 2023-04-19 | 0.854 |
| 2023-04-18 | 0.853 |
| 2023-04-17 | 0.8526 |
| 2023-04-14 | 0.8424 |
| 2023-04-13 | 0.845 |
| 2023-04-12 | 0.8494 |
| 2023-04-11 | 0.8432 |
| 2023-04-06 | 0.8314 |
| 2023-04-05 | 0.8333 |
| 2023-04-04 | 0.842 |
| 2023-04-03 | 0.8461 |
| 2023-03-31 | 0.8416 |
| 2023-03-30 | 0.8347 |
| 2023-03-29 | 0.8272 |
| 2023-03-28 | 0.8218 |
| 2023-03-27 | 0.821 |
| 2023-03-24 | 0.8157 |
| 2023-03-23 | 0.8239 |
| 2023-03-22 | 0.8303 |
| 2023-03-20 | 0.8144 |
| 2023-03-17 | 0.8324 |
| 2023-03-16 | 0.8274 |
| 2023-03-15 | 0.8401 |
| 2023-03-14 | 0.8385 |
| 2023-03-13 | 0.8369 |
| 2023-03-10 | 0.8575 |
