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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 946 | 1028 | 1047 | 716 | 868 | 1320 |
Fund Return | -5.35% | 2.8% | 4.67% | -10.53% | -2.79% | 2.82% |
Place in category | 475 | 190 | 384 | 426 | 379 | 48 |
% in Category | 97 | 41 | 85 | 96 | 93 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Fund I Acc | 720.63M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund X Acc | 720.63M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund I Inc | 720.63M | -2.67 | -5.01 | 2.40 | ||
Corporate Bond Fund Z Acc | 720.63M | -0.29 | -4.51 | 2.37 | ||
Corporate Bond Fund Z Inc | 720.63M | -2.80 | -5.30 | 2.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.64B | -1.34 | -3.89 | 2.17 | ||
Corporate Bond Tracker Fund D Inc | 4.64B | -1.34 | -3.83 | 2.18 | ||
Corporate Bond Tracker Fund H Acc | 4.64B | -1.34 | -3.88 | 2.20 | ||
Corporate Bond Tracker Fund L Acc | 4.64B | -1.38 | -3.99 | 2.09 | ||
Corporate Bond Tracker Fund L Inc | 4.64B | -1.38 | -3.93 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 4.37 | - | - | |
Electricite de France SA 5.5% | FR0011132356 | 2.34 | - | - | |
ENEIL 5.75 14-Sep-2040 | XS0452187320 | 2.07 | 99.67 | 0.00% | |
Engie SA 5% | FR0010946855 | 2.05 | - | - | |
London & Quadrant Housing Trust 3.125% | XS1778775491 | 1.86 | - | - |
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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