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Funds listed in Japan

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NAME SYMBOL TYPE OBJECTIVE
Okasan Bond March Koshasaitoshin 3 (09811783) 09811783:JP Open-End Fund Government/Agency
Okasan Bond MAY Koshasaitoshin 5 (09811775) 09811775:JP Open-End Fund Government/Corporate
Okasan BOND MIX - MILLION (0931387B) 0931387B:JP Open-End Fund Balanced
Okasan Bond November Koshasaitoshin 11 (0981177B) 0981177B:JP Open-End Fund Government/Corporate
Okasan Bond October Koshasaitoshin 10 (0981177A) 0981177A:JP Open-End Fund Government/Corporate
Okasan Bond September Koshasaitoshin 9 (09811779) 09811779:JP Open-End Fund Government/Corporate
Okasan Brazil Consumption Related Stock Open (09311107) 09311107:JP Open-End Fund Country Fund-Brazil
Okasan C Chemical/Textiles - Sector Index 10 (0931389B) 0931389B:JP Open-End Fund Sector Fund-Undefined Equity
Okasan China A-Shares Open (0931112B) 0931112B:JP Open-End Fund Country Fund-China
Okasan China Consumer Related Stock Open (09311108) 09311108:JP Open-End Fund Country Fund-China
Okasan China Infrastructure - Domestic Demand Stock Related (09314091) 09314091:JP Open-End Fund Growth
Okasan China Road - Saiyuki (09311041) 09311041:JP Open-End Fund Country Fund-China
Okasan Chukyo Asia Oceania Bond Open with Environment Ouen Donation (09312133) 09312133:JP Open-End Fund Region Fund-Geo Focused-Debt
Okasan Commodity Index Open (09311061) 09311061:JP Open-End Fund Balanced
Okasan Commodity Selection Fund (0931107C) 0931107C:JP Open-End Fund Corporate/Preferred-Inv Grade
Okasan Conditional Floating Dividend JPY Bond Fund 11-02 (09211112) 09211112:JP Open-End Fund Region Fund-Geo Focused-Debt
Okasan Conditional Floating Dividend JPY Bond Fund 11-03 (09211113) 09211113:JP Open-End Fund Region Fund-Geo Focused-Debt
Okasan Conditional Floating Dividend JPY Bond Fund 11-10 (0921111A) 0921111A:JP Open-End Fund Region Fund-Geo Focused-Debt
Okasan Conditional Floating Dividend JPY Bond Fund 12-01 (09211121) 09211121:JP Open-End Fund Region Fund-Geo Focused-Debt
Okasan Conditional Floating Dividend JPY Bond Fund 12-03 (09211123) 09211123:JP UIT Government/Corporate
Okasan Conditional Floating Dividend JPY Bond Fund 12-07 - 12-07 (09211127) 09211127:JP UIT Government/Corporate
Okasan Conditional Floating Dividend JPY Bond Fund 12-10 - 12-10 (0921112A) 0921112A:JP UIT Government/Corporate
Okasan Conditional Floating Dividend JPY Bond Fund 12-12 - 12-12 (0921112C) 0921112C:JP UIT Government/Corporate
Okasan Conditional Floating Dividend JPY Bond Fund 13-02 - 13-02 (09211132) 09211132:JP UIT Government/Corporate
Okasan Coupon Dividend MRF - Money Reserve Fund (09811113) 09811113:JP Open-End Fund
Okasan CTA Matrix Open (09311094) 09311094:JP Open-End Fund Government/Corporate
Okasan D Steel/Shipbuilding - Sector Index 10 (0931489B) 0931489B:JP Open-End Fund Sector Fund-Undefined Equity
Okasan DC China Road (09311113) 09311113:JP Open-End Fund Country Fund-China
Okasan DC Global Reit Selection (09312062) 09312062:JP Open-End Fund Sector Fund-Real Estate
Okasan DC World Sovereign Income (09311062) 09311062:JP Open-End Fund Government/Agency
Okasan Developed Country Sovereign Open Currency Hedged Monthly Dividend (0931110B) 0931110B:JP Open-End Fund Government/Agency
Okasan Dividend Step-up JPY Bond Fund 2012-12 - 2012-12 (0921212C) 0921212C:JP UIT Corporate/Preferred-Inv Grade
Okasan Dividend Step-up JPY Bond Fund 2013-01 - 2013-01 (09211131) 09211131:JP UIT Corporate/Preferred-Inv Grade
Okasan Dividend Undervalued Stock Open - Takekurabe (09311039) 09311039:JP Open-End Fund Value
Okasan Dividend Undervalued Stock Open - Taketori Monogatari (09311063) 09311063:JP Open-End Fund Value
Okasan E Nonfer Metals - Sector Index 10 (0931589B) 0931589B:JP Open-End Fund Sector Fund-Undefined Equity
Okasan Emerging Country Bond Open - Monthly Dividend (09311078) 09311078:JP Open-End Fund Emerging Market-Debt
Okasan Emerging Country Bond Open - Annual Dividend (09312078) 09312078:JP Open-End Fund Emerging Market-Debt
Okasan Emerging Market Growth Stock Open (09311074) 09311074:JP Open-End Fund Growth
Okasan Emerging Market Continuous Dividend Increase Growth Stock Open (09312126) 09312126:JP Open-End Fund International Equity
Okasan Environmental Future Balance Open (09311088) 09311088:JP Open-End Fund Sector Fund-Environmnt Friend
Okasan Europe High Yield Bond Open JPY Course Monthly Dividend (09311111) 09311111:JP Open-End Fund Region Fund-Geo Focused-Debt
Okasan Europe High Yield Bond Open EUR Course Monthly Dividend (09312111) 09312111:JP Open-End Fund Region Fund-Geo Focused-Debt
Okasan Europe REIT Open (09312109) 09312109:JP Open-End Fund Region Fund-European
Okasan F Machinery/Auto - Sector Index 10 (0931689B) 0931689B:JP Open-End Fund Sector Fund-Undefined Equity
Okasan Fukui Ouen Fund (0931105C) 0931105C:JP Fund of Funds Balanced
Okasan G Electrical Appliance - Sector Index 10 (0931789B) 0931789B:JP Open-End Fund Sector Fund-Undefined Equity
Okasan Global Excellent Open (09311082) 09311082:JP Open-End Fund Growth
Okasan Global REIT Selection (09311051) 09311051:JP Fund of Funds Global Equity
Okasan Growing Country Currency Supranational Bond Open (0931210A) 0931210A:JP Open-End Fund Government/Agency
Okasan Growth Open (09311963) 09311963:JP Open-End Fund Growth and Income
Okasan H Commerce/Service - Sector Index 10 (0931889B) 0931889B:JP Open-End Fund Sector Fund-Undefined Equity
Okasan High Dividend Rebalance Open (09312053) 09312053:JP Open-End Fund Growth
Okasan High Dividend J REIT Open Monthly Settlement (09311135) 09311135:JP Open-End Fund Sector Fund-Real Estate
Okasan I Finance - Sector Index 10 (0931989B) 0931989B:JP Open-End Fund Sector Fund-Financial Service
Okasan Income Rebalance Private Placement (OKINRPP) OKINRPP:JP Open-End Fund Long/Short
Okasan Index 225 DC Fund (09311021) 09311021:JP Open-End Fund Index Fund
Okasan INDEX- MILLION (0931187B) 0931187B:JP Open-End Fund Index Fund
Okasan India Consumption Related Stock Open (09313108) 09313108:JP Open-End Fund Sector Fund-Undefined Equity
Okasan India Infrastructure Related Stock Open (09311103) 09311103:JP Open-End Fund Sector Fund-Utility
Okasan Investment Trust Bond January (09811781) 09811781:JP Open-End Fund Government/Corporate
Okasan J Money Pool - Sector Index 10 (0931A89B) 0931A89B:JP Open-End Fund Government/Corporate
Okasan J REIT Fund - Investor SMA (0931308A) 0931308A:JP Fund of Funds Sector Fund-Real Estate
Okasan J REIT Open - Monthly Dividend (0931104C) 0931104C:JP Fund of Funds Sector Fund-Real Estate
Okasan Japan All Stars - Limited Open (09313091) 09313091:JP Open-End Fund Growth
Okasan Japan Index Open 225 (09311009) 09311009:JP Open-End Fund Index Fund
Okasan Japan MRF - Money Reserve Fund (09811987) 09811987:JP Open-End Fund
Okasan Japan New Technology Open (0931110C) 0931110C:JP Open-End Fund Sector Fund-Technology
Okasan Japan New Value Open KEIEI ISHIN (09311002) 09311002:JP Open-End Fund Growth
Okasan Japan Stock Active Open (0931198C) 0931198C:JP Open-End Fund Growth
Okasan Japan Stock Fund i-Tech (0931199C) 0931199C:JP Open-End Fund Sector Fund-Technology
Okasan Japan Stock Jump Up Fund 12-02 Limited Open (09311122) 09311122:JP Open-End Fund Value-Large Cap
Okasan Japan Value Research Open - Keieikaika (09311007) 09311007:JP Open-End Fund Value
Okasan Japanese Equity Tactical Hedge Open (OJPSTTA) OJPSTTA:JP Open-End Fund Contrarian
Okasan Japanese Equity Tactical Hedge Open 2 (OJPSTT2) OJPSTT2:JP Open-End Fund Contrarian
Okasan JGB Advance Open Semi-Annual Dividend (09312124) 09312124:JP Open-End Fund Government/Agency
Okasan JGB Advance Open Bi-monthly Dividend (09311124) 09311124:JP Open-End Fund Government/Agency
Okasan JIT Global REIT Fund - SMA (09311075) 09311075:JP Open-End Fund Sector Fund-Real Estate
Okasan JPY Hedge Sovereign J-REIT Income Open Monthly Settlement (09311126) 09311126:JP Open-End Fund Global Asset Allocation
Okasan JPY Repackage Bond Fund 2011-12 (0921111C) 0921111C:JP UIT Corporate/Preferred-Inv Grade
Okasan JPY Repackage Bond Fund 12-02 (09211122) 09211122:JP UIT Corporate/Preferred-Inv Grade
Okasan JPY Repackage Bond Fund 2012-03 (09212123) 09212123:JP UIT Corporate/Preferred-Inv Grade
Okasan Kagawa Ouen Fund (09311065) 09311065:JP Fund of Funds Balanced
Okasan M&A Open (09311071) 09311071:JP Open-End Fund Growth
Okasan Marufuku Advantage Open (09311016) 09311016:JP Open-End Fund Growth
Okasan Mie Ouen Bond Fund (09311101) 09311101:JP Open-End Fund Region Fund-Geo Focused-Debt
Okasan Mie Ouen Fund (09311059) 09311059:JP Fund of Funds Balanced
Okasan Mito Securities Asia Oceania Bond Open with Donation (09311116) 09311116:JP Open-End Fund Region Fund-Geo Focused-Debt
Okasan New Asset Utilization Fund - Shison Hanei (09311053) 09311053:JP Fund of Funds Balanced
Okasan Nihon Shinsei Fund Rising Power (09311019) 09311019:JP Open-End Fund Growth
Okasan Nikkei 225 Index Open (09311097) 09311097:JP Open-End Fund Index Fund
Okasan NK225 Bear Beta Unadjusted Type Fund (OKN2BEB) OKN2BEB:JP Open-End Fund Contrarian
Okasan Osaka Hyogo Ouen Foreign Bond Fund (09311117) 09311117:JP Open-End Fund Region Fund-Geo Focused-Debt
Okasan Personal MMF - Money Management Fund (09811023) 09811023:JP Open-End Fund
Okasan Premium Currency Open Fund Yearly Dividend (0931208A) 0931208A:JP Open-End Fund Balanced
Okasan Premium Currency Open Fund Monthly Dividend (09311086) 09311086:JP Open-End Fund Govt/Corp Short Term
Okasan Quick Turn New Growth Stock Open (0931203C) 0931203C:JP Open-End Fund Growth
Okasan Quick Turn Shinjitsuryoku Stock Open (0931103C) 0931103C:JP Open-End Fund Growth
Okasan Rogers China Food Beverage Open (09312113) 09312113:JP Open-End Fund Sector Fund-Food & Beverage
Okasan RUSSIA BALANCE OPEN (09311087) 09311087:JP Open-End Fund Country Fund-Russia
Okasan Shale Related Stock Open (09312134) 09312134:JP Open-End Fund Region Fund-North American
Okasan Shogin Conditional Secured Fund 08-07 (09212087) 09212087:JP UIT Corporate/Preferred-Inv Grade
Okasan Small & Mid Cap Discover Open (09311049) 09311049:JP Open-End Fund Growth
Okasan South East Asia Growth Stock Fund Open (0931110A) 0931110A:JP Open-End Fund Region Fund-ASEAN Countries
Okasan SRI Open - Kizuna (09311058) 09311058:JP Open-End Fund Growth
Okasan Tokio Marine Nichido Conditional Investment Type Fund 11-02 (09212112) 09212112:JP UIT Region Fund-Geo Focused-Debt
Okasan Tokio Marine Nichido Resource Country 6 Currency Fund 2011-07 (09211117) 09211117:JP UIT Global Debt
Okasan Tokio Marine Nichido JPY Repackage Bond Fund 11-08 (09211118) 09211118:JP UIT
Okasan Tokio Marine Nichido JPY Global Linkage Income 12-03 (09213123) 09213123:JP UIT Government/Corporate
Okasan TOPIX Bear 2 Beta Unadjusted Type Fund (OTBULB2) OTBULB2:JP Open-End Fund Index Fund
Okasan US High Dividend Growth Stock Fund 13-03 Limited Open/Early Redemption - 13-03 (09311133) 09311133:JP Open-End Fund Country Fund-U.S.
Okasan US High Dividend Growth Stock Fund 13-07 Limited Open/Early Redemption (09HY1307) 09HY1307:JP Open-End Fund Country Fund-U.S.
Okasan US Mid Small Cap Stock Open (09311115) 09311115:JP Open-End Fund Country Fund-U.S.
Okasan US New Technology Open (09311106) 09311106:JP Open-End Fund Sector Fund-Technology
Okasan US REIT Open (09314109) 09314109:JP Open-End Fund Country Fund-U.S.
Okasan Value Star Open - Keiei Shinka Ron (0931105B) 0931105B:JP Open-End Fund Growth
Okasan Warming Prevention Related Objective (09311079) 09311079:JP Fund of Funds Growth
Okasan World 3 Asset Diversified Fund (09312075) 09312075:JP Open-End Fund Balanced
Okasan World 9 Asset Diversified Fund - Allocation % Change Type (0931107B) 0931107B:JP Open-End Fund Balanced
Okasan World Best Company - Japan (09312094) 09312094:JP Open-End Fund Growth
Okasan World Best Company - US (09311095) 09311095:JP Open-End Fund Growth
Okasan World Best Company - China (09311096) 09311096:JP Open-End Fund Growth
Okasan World REIT Open (09313109) 09313109:JP Open-End Fund Global Equity
Okasan World REIT Selection US - Hedged (09311054) 09311054:JP Fund of Funds Sector Fund-Undefined Equity
Okasan World REIT Selection - Europe (0931106C) 0931106C:JP Open-End Fund Region Fund-European
Okasan World REIT Selection US (09312039) 09312039:JP Fund of Funds Sector Fund-Real Estate
Okasan World REIT Selection - Asia (09311077) 09311077:JP Fund of Funds Region Fund-Asian Pac Ex Japan
Okasan World REIT Selection - Asia Semi Annual Settlement (09311136) 09311136:JP Fund of Funds Region Fund-Asian Pacific
Okasan World Sovereign Income Jyunihitoe (09311023) 09311023:JP Open-End Fund Global Debt
Okasan Yamaguchi Ouen Fund (0931206C) 0931206C:JP Open-End Fund Balanced
Okasan Zaikei Kyufu Kin (0981175C) 0981175C:JP Open-End Fund Government/Corporate
Paulson Advantage Open (44311089) 44311089:JP Open-End Fund Growth
Pictet Asset Allocation Fund Monthly Dividend - MONTHLY DIVIDEND (42312122) 42312122:JP Open-End Fund Global Asset Allocation
Pictet Asset Allocation Fund Annual Dividend - ANNUAL DIVIDEND (42311131) 42311131:JP Open-End Fund Global Asset Allocation
Pictet Bio Medial Supplies Fund - Annual Yen Course (42311004) 42311004:JP Open-End Fund Sector Fund-Health & Biotech
Pictet Bio Medial Supplies Fund - Monthly Non-Hedged Course (4231104A) 4231104A:JP Open-End Fund Sector Fund-Undefined Equity
Pictet Brand Corporate Bond Fund 2013-02 (42211132) 42211132:JP UIT Corporate/Preferred
Pictet Developed Country Government Bond Fund (42311122) 42311122:JP Open-End Fund Government/Corporate
Pictet e-Fund@Pictet (42311003) 42311003:JP Open-End Fund Sector Fund-Internet & Telecom
Pictet Emerging Country Income Stock Fund - Monthly Dividend (42311081) 42311081:JP Fund of Funds Emerging Market-Equity
Pictet Emerging Market Income Stock Fund Monthly Dividend USDJPY Hedge (42313122) 42313122:JP Open-End Fund Emerging Market-Equity
Pictet Emerging Market Income Stock Fund Monthly Dividend EURJPY Hedge (42314122) 42314122:JP Open-End Fund Emerging Market-Equity
Pictet Euro Fund A Course (42311984) 42311984:JP Open-End Fund Region Fund-European
Pictet Euro Fund B Course (42312984) 42312984:JP Open-End Fund Region Fund-European
Pictet Euro Highest Grade Bond Income Fund - SMA (42312072) 42312072:JP Open-End Fund Region Fund-Geo Focused-Debt
Pictet Euro Highest Grade Bond Fund - Monthly Settlement - Euro Select (42311029) 42311029:JP Open-End Fund Region Fund-Geo Focused-Debt
Pictet Euro Highest Grade Bond Fund - Quarterly Settlement - Euro Select 3M (4231102A) 4231102A:JP Open-End Fund Region Fund-Geo Focused-Debt
Pictet Euro Highest Grade Bond Income Fund - Monthly - Euro Select Income (42312036) 42312036:JP Open-End Fund Region Fund-Geo Focused-Debt
Pictet European Open (4231198C) 4231198C:JP Open-End Fund Region Fund-European
Pictet Global Balance Open (4231198A) 4231198A:JP Open-End Fund Global Asset Allocation
Pictet Global Income Stock Fund - Monthly Dividend (42311052) 42311052:JP Fund of Funds Global Equity
Pictet Global Income Stock Fund - Annual Dividend (4231108A) 4231108A:JP Open-End Fund Sector Fund-Socially Resp
Pictet Global Income Stock Fund - Monthly Dividend JPY Course (42311113) 42311113:JP Open-End Fund Global Equity
Pictet Global Income Stock Open BRL Monthly Dividend (03313115) 03313115:JP Open-End Fund Global Equity
Pictet Global Income Stock Open Moneypool Fund (03315115) 03315115:JP Open-End Fund Government/Agency
Pictet Global Income Stock Open Commodity Currency Monthly Dividend (03314115) 03314115:JP Open-End Fund Global Equity
Pictet Global Income Stock Open AUD Monthly Dividend (03312115) 03312115:JP Open-End Fund Global Equity
Pictet Global Income Stock Open JPY Monthly Dividend (03311115) 03311115:JP Open-End Fund Global Equity
Pictet Global Income Stock Open USD Monthly Dividend (03312136) 03312136:JP Open-End Fund Global Equity
Pictet Global Income Stock Open MXN Monthly Dividend (03313136) 03313136:JP Open-End Fund Global Equity
Pictet Global Income Stock Open TRY Monthly Dividend (03314136) 03314136:JP Open-End Fund Global Equity
Pictet Gold Income Fund Monthly Dividend (4231111C) 4231111C:JP Open-End Fund Commodity
Pictet High Income Sovereign Fund - Monthly Settlement - Non-hedged Course (42311036) 42311036:JP Open-End Fund Emerging Market-Debt
Pictet High Income Sovereign Fund - Monthly Settlement - Hedged Course (42311043) 42311043:JP Open-End Fund Emerging Market-Debt
Pictet Income Alpha Fund - Monthly Dividend (42311076) 42311076:JP Fund of Funds Balanced
Pictet Income Collection Fund - Monthly Dividend Type (4231106C) 4231106C:JP Fund of Funds Balanced
Pictet Index Fund Series Brazil Stock (42312105) 42312105:JP Open-End Fund Index Fund
Pictet Index Fund Series China H Stock (42311105) 42311105:JP Open-End Fund Index Fund
Pictet Japan Number One Fund - Monthly Settlement Performance Dividend (42311091) 42311091:JP Open-End Fund Growth
Pictet Japan Premium Growth Open (4231103A) 4231103A:JP Open-End Fund Growth
Pictet Major Players Fund - 3 Month Dividend (42312075) 42312075:JP Open-End Fund Growth
Pictet Next Generation Environment Related Stock Fund Money Pool (4231209B) 4231209B:JP Open-End Fund Government/Corporate
Pictet Next Generation Environment Related Stock Fund (4231109B) 4231109B:JP Open-End Fund Sector Fund-Environmnt Friend
Pictet Nippon Growth Fund - Yamato (42311995) 42311995:JP Open-End Fund Growth
Pictet NSPB Emerging Sovereign Fund - 3 Month Dividend (42311037) 42311037:JP Open-End Fund Emerging Market-Debt
Pictet Premium Brand Fund - 3 Month Dividend (42311066) 42311066:JP Open-End Fund Sector Fund-Undefined Equity
Pictet Prime Income Collection Fund Hedge 70 Monthly Dividend Type - MONTHLY DIVIDEND (42311132) 42311132:JP Open-End Fund Emerging Market-Debt
Pictet Prime Income Collection Fund Hedge 70 Asset Formation Type - ASSET FORMATION (42312132) 42312132:JP Open-End Fund Emerging Market-Debt
Pictet Resources Sovereign Fund - Monthly Dividend (42311086) 42311086:JP Fund of Funds Government/Agency
Pictet Shimizu Global Balance Open Hedged - Kodo (4231100A) 4231100A:JP Open-End Fund Global Asset Allocation
Pictet Yen Income Select Fund - Monthly Dividend (4231109C) 4231109C:JP Open-End Fund Government/Agency
PIMCO Emerging Bond Open B - Hedge/Mitsubishi UFJ (03312053) 03312053:JP Fund of Funds International Debt
PIMCO Fluctuating Rate Japan Government Bond Fund Class Alpha - J Floater (84311047) 84311047:JP Fund of Funds Government/Agency
PIMCO Fluctuating Rate Japan Government Bond Open - Floater Plus (8431104B) 8431104B:JP Fund of Funds Government/Agency
PineBeidge Japan Bank Fund 2013-05 - 13-05 (40311135) 40311135:JP Open-End Fund Government/Corporate
PineBridge Ashigin Nippon Financial Institution Security Fund 2012-10 - 12-10 (4021312A) 4021312A:JP UIT Sector Fund-Debt
PineBridge Ashigin Nippon Financial Institution Security Fund Alpha 2012-10 - Alpha 12-10 (4021412A) 4021412A:JP UIT Sector Fund-Debt
PineBridge Ashigin Nippon Financial Institution Security Fund 2013-02 - 13-02 (40211132) 40211132:JP UIT Sector Fund-Debt
PineBridge Ashigin Nippon Financial Institution Security Fund Alpha 2013-02 - 13-02 ALPHA (40212132) 40212132:JP UIT Sector Fund-Debt
PineBridge Ashigin Nippon Financial Institution Security Fund 2013-04 - 13-04 (40211134) 40211134:JP UIT Sector Fund-Debt
PineBridge Australia Bank Capital Security Fund 2013-06/Good Koala - 13-06 (40213136) 40213136:JP UIT Corporate/Preferred
PineBridge Bank Capital Securities Fund 2012-06 (40211126) 40211126:JP UIT Government/Corporate
PineBridge Bank Capital Securities Fund 2012-07 - 12-07 (40211127) 40211127:JP UIT Corporate/Preferred
PineBridge Bank Capital Securities Fund 2012-09 - 12-09 (40211129) 40211129:JP UIT Corporate/Preferred
PineBridge Bank Capital Securities Fund 2012-11 - 12-11 (4021112B) 4021112B:JP UIT Corporate/Preferred
PineBridge Bank Capital Securities Fund 2013-05 - 1305 (40212135) 40212135:JP UIT Corporate/Preferred
PineBridge Bank Capital Securities Fund 2013-06 - 13-06 (40212136) 40212136:JP UIT Corporate/Preferred
PineBridge BRICs Bond Fund BRICs Currency Denominated (40311113) 40311113:JP Open-End Fund Emerging Market-Debt
PineBridge China Bond Fund CNY (40311112) 40311112:JP Open-End Fund Region Fund-Geo Focused-Debt
Pinebridge Commodity Fund - Naturemade (40311062) 40311062:JP Open-End Fund Corporate/Preferred-Inv Grade